AXIL Brands, Inc.

Total Valuation

AXIL Brands, Inc. carries a market capitalization of 47.72M, placing it among publicly traded companies globally. Its enterprise value stands at 40.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AXIL Brands, Inc. currently has 6.82M shares outstanding.

Valuation Ratios

AXIL Brands, Inc. trades at a trailing price-to-earnings ratio of 45.89. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 23.29.

Enterprise Valuation

On an enterprise value basis, AXIL Brands, Inc. trades at an EV/EBITDA multiple of 22.49 and an EV/FCF ratio of 30.57. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.91 provides insight into valuation relative to core operating earnings.

Financial Position

AXIL Brands, Inc. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.21, indicating elevated leverage, while an interest coverage ratio of 338.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AXIL Brands, Inc. posts a return on equity of 84.68 and a return on invested capital of 7.92.

Taxes

Over the trailing twelve months, AXIL Brands, Inc. has paid 745,972.00 in income taxes, reflecting an effective tax rate of 42.81.

Stock Price Statistics

AXIL Brands, Inc.'s stock has gained approximately 13.08562% over the past 52 weeks. The 50-day moving average sits at 6.97, while the 200-day moving average is 6.47.

Income Statement

Over the trailing twelve months, AXIL Brands, Inc. generated 28.04M in revenue and converted that into 996,648.00 in net income, yielding earnings per share of 0.12. EBITDA reached 1.81M, while operating income came in at 1.58M.

Balance Sheet

AXIL Brands, Inc. holds 5.52M in cash and equivalents against 597,029.00 in total debt, resulting in a net debt position of -5.38M. Total book value stands at 1.96M, with working capital of 8.55M providing operational flexibility.

Cash Flow

AXIL Brands, Inc. produced 984,761.00 in operating cash flow over the past twelve months. After subtracting -347,370.00 in capital expenditures, free cash flow totaled 637,391.00 - equivalent to 0.09 per share.

Margins

AXIL Brands, Inc. operates with a gross margin of 68.61, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 3.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AXIL Brands, Inc.'s most recent stock split took place on January 16, 2024 with a 20:1 split ratio.

Scores

AXIL Brands, Inc. posts an Altman Z-Score of 11.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.