Axim Biotechnologies, Inc.

Axim Biotechnologies, Inc.

OOTC:AXIM
0.00
USD
+0.00
(-3.85%)
-0.01EPS
2.92MMarket Cap

Total Valuation

USD

As of June 30, 2024, Axim Biotechnologies, Inc. carries a market capitalization of 2.92M, placing it among publicly traded companies globally. Its enterprise value stands at 9.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.92M
Enterprise Value9.69M

Share Statistics

As of June 30, 2024, Axim Biotechnologies, Inc. has 294.46M shares outstanding.

Shares Outstanding294.46M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 27.70, and the price-to-book ratio stands at -0.31.

PS Ratio27.70
PB Ratio-0.31
P/TBV Ratio-0.23
P/FCF Ratio-4.18
P/OCF Ratio-3.39

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 104.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.69M versus a market cap of 2.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales104.33

Financial Position

As of June 30, 2024, Axim Biotechnologies, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -71.14, indicating conservative leverage, while an interest coverage ratio of -2.41 demonstrates limited ability to service its debt obligations.

Debt / Equity-71.14
Debt / EBITDA-3.60
Interest Coverage-2.41

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -103.73, reflecting losses generated across the asset base. The company generates approximately 12,386.40 in revenue per employee across its workforce of 7.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-103.73
Revenue Per Employee12,386.40
Employee Count7.50

Stock Price Statistics

USD

As of the close on October 22, 2026, Axim Biotechnologies, Inc.'s stock has declined approximately 60.94% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-60.94%
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended June 30, 2024, Axim Biotechnologies, Inc. generated 92,898.00 in revenue and converted that into -4.14M in net income, yielding earnings per share of -0.01. EBITDA reached -1.89M, while operating income came in at -2.32M.

Revenue92,898.00
Operating Income-2.32M
Pretax Income-4.14M
Net Income-4.14M
EBITDA-1.89M
EBIT-2.32M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2024, Axim Biotechnologies, Inc. holds 6,044.00 in cash and equivalents against 6.78M in total debt, resulting in a net debt position of 6.59M. Total book value stands at -9.53M, with working capital of -6.55M providing operational flexibility.

Cash & Cash Equivalents6,044.00
Total Debt6.78M
Net Debt6.59M
Equity (Book Value)-9.53M
Book Value Per Share-0.03
Working Capital-6.55M

Cash Flow

USD

Axim Biotechnologies, Inc. produced -758,995.00 in operating cash flow over the twelve months ended June 30, 2024. After subtracting -2,839.00 in capital expenditures, free cash flow totaled -761,834.00 - equivalent to 0.00 per share.

Operating Cash Flow-758,995.00
Capital Expenditures-2,839.00
Free Cash Flow-761,834.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -2,493.36 and net profit margin of -4,452.06 provide insight into operational efficiency.

Operating Margin-2,493.36
Pretax Margin-4,452.06
Profit Margin-4,452.06
EBITDA Margin-2,030.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -23.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.00, meaning Axim Biotechnologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.00
FCF Yield-23.94

Scores

As of June 30, 2024, Axim Biotechnologies, Inc. has an Altman Z-Score of -363.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-363.75