Financhill
Sell
45

AXIL Quote, Financials, Valuation and Earnings

Last price:
$5.13
Seasonality move :
-18.61%
Day range:
$4.91 - $5.39
52-week range:
$3.54 - $11.26
Dividend yield:
0%
P/E ratio:
23.43x
P/S ratio:
1.42x
P/B ratio:
3.71x
Volume:
15.1K
Avg. volume:
8.3K
1-year change:
-52.64%
Market cap:
$35.8M
Revenue:
$27.5M
EPS (TTM):
$0.23

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, AXIL Brands has -- downside to fair value with a price target of -- per share.

AXIL vs. S&P 500

  • Over the past 5 trading days, AXIL Brands has underperformed the S&P 500 by -3.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • AXIL Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AXIL Brands has grown year-over-year revenues for 1 quarter straight. In the most recent quarter AXIL Brands reported revenues of $6.9M.

Earnings Growth

  • AXIL Brands has grown year-over-year earnings for 2 quarters straight. In the most recent quarter AXIL Brands reported earnings per share of $0.07.
Enterprise value:
31.2M
EV / Invested capital:
--
Price / LTM sales:
1.42x
EV / EBIT:
21.56x
EV / Revenue:
1.16x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
29.43x
Price / Operating cash flow:
36.12x
Enterprise value / EBITDA:
19.66x
Gross Profit (TTM):
$19.3M
Return On Assets:
9.32%
Net Income Margin (TTM):
4.26%
Return On Equity:
13.42%
Return On Invested Capital:
13.2%
Operating Margin:
8.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Income Statement
Revenue $17.2M -- $27M -- $6.9M
Gross Profit $12.8M -- $19.3M -- $5M
Operating Income $1.3M -- $1.3M -- $583.1K
EBITDA $1.4M -- $1.6M -- $676.7K
Diluted EPS $0.01 -- $0.23 -- $0.07
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Balance Sheet
Current Assets $989K $869.2K $6.4M -- $9.3M
Total Assets $1.2M $1M $9.3M -- $13M
Current Liabilities $487.3K $760.7K $2.9M -- $2.4M
Total Liabilities $718.6K $763.7K $3.4M -- $3.3M
Total Equity $473.6K $258.5K $5.9M -- $9.7M
Total Debt $175.5K $159.3K $186.9K -- $141K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Cash Flow Statement
Cash Flow Operations $2.3M -- $1.4M -- -$169.9K
Cash From Investing $1M -- -$336.1K -- -$148.2K
Cash From Financing $448.8K -- -$1.2M -- -$152.3K
Free Cash Flow $2.2M -- $1.1M -- -$318.1K
AXIL
Sector
Market Cap
$35.8M
$244.4M
Price % of 52-Week High
47.87%
74.8%
Dividend Yield
0%
0%
Shareholder Yield
--
2.87%
1-Year Price Total Return
-52.64%
-9.64%
Beta (5-Year)
-0.014
0.395
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.54
200-day SMA
Buy
Level $5.34
Bollinger Bands (100)
Sell
Level 5.27 - 7.53
Chaikin Money Flow
Buy
Level 1.7M
20-day SMA
Sell
Level $5.95
Relative Strength Index (RSI14)
Sell
Level 38.88
ADX Line
Sell
Level 12.72
Williams %R
Neutral
Level -67.4485
50-day SMA
Sell
Level $5.91
MACD (12, 26)
Sell
Level -0.22
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 1.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (12.9728)
Buy
CA Score (Annual)
Level (2.1443)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.9175)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (10)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

AXIL Brands Inc is a company which is is a manufacturer and marketer of premium hearing enhancement and protection products, including ear plugs, earmuffs, and ear buds, under the AXIL brand. AXIL delivers top hearing enhancement, protection, & audio devices. From ultra comfortable fitting processes, to stereo quality sound performance, to reliable & durable engineering.

Stock Forecast FAQ

In the current month, AXIL has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AXIL average analyst price target in the past 3 months is --.

  • Where Will AXIL Brands Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AXIL Brands share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About AXIL Brands?

    Analysts are divided on their view about AXIL Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AXIL Brands is a Sell and believe this share price will rise from its current level to --.

  • What Is AXIL Brands's Price Target?

    The price target for AXIL Brands over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AXIL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AXIL Brands is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AXIL?

    You can purchase shares of AXIL Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AXIL Brands shares.

  • What Is The AXIL Brands Share Price Today?

    AXIL Brands was last trading at $5.13 per share. This represents the most recent stock quote for AXIL Brands. Yesterday, AXIL Brands closed at $5.39 per share.

  • How To Buy AXIL Brands Stock Online?

    In order to purchase AXIL Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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