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AXIL Quote, Financials, Valuation and Earnings
Last price:
$4.65
Seasonality move
:
15.04%
Day range:
$3.96 - $4.43
52-week range:
$3.54 - $15.00
Dividend yield:
0%
P/E ratio:
20.50x
P/S ratio:
1.50x
P/B ratio:
3.01x
Volume:
10.6K
Avg. volume:
6.2K
1-year change:
-64.53%
Market cap:
$26.5M
Revenue:
$27.5M
EPS (TTM):
$0.20
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, 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 overperformed the S&P 500 by 4.22% suggesting its relative strength compared to the major market average is strong 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 revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter AXIL Brands reported revenues of $7.7M.
Earnings Growth
-
AXIL Brands has grown year-over-year earnings for 1 quarter straight. In the most recent quarter AXIL Brands reported earnings per share of $0.08.
Enterprise value:
23.3M
EV / Invested capital:
2.60x
Price / LTM sales:
1.50x
EV / EBIT:
30.15x
EV / Revenue:
0.88x
PEG ratio (5yr expected):
0.25x
EV / Free cash flow:
50.98x
Price / Operating cash flow:
87.00x
Enterprise value / EBITDA:
26.04x
Gross Profit (TTM):
$18.9M
Return On Assets:
10.95%
Net Income Margin (TTM):
5.1%
Return On Equity:
16.46%
Return On Invested Capital:
16.18%
Operating Margin:
8.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Income Statement | ||||||
| Revenue | $12M | $27.1M | $26.6M | $8.4M | $7.7M | |
| Gross Profit | $9M | $20.3M | $18.9M | $6.3M | $5.5M | |
| Operating Income | $992.7K | $2.2M | $597.9K | $1.3M | $672.9K | |
| EBITDA | $1.1M | $2.5M | $895.5K | $1.4M | $736.7K | |
| Diluted EPS | -$0.04 | $0.11 | $0.20 | $0.05 | $0.08 | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $995.3K | $884.3K | $7.3M | $10.3M | $10M | |
| Total Assets | $1.2M | $1.1M | $10.1M | $13.1M | $13.7M | |
| Current Liabilities | $462.7K | $698.7K | $3.9M | $4.5M | $4M | |
| Total Liabilities | $715.1K | $702.6K | $4.5M | $5.2M | $4.9M | |
| Total Equity | $504.4K | $357.8K | $5.5M | $7.9M | $8.8M | |
| Total Debt | $170K | $160.2K | $208.7K | $147.9K | $143.3K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2023-11-30 | 2024-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.1M | $2M | $654.7K | $854.9K | $1M | |
| Cash From Investing | $1M | -$82.1K | -$197.3K | -$19.9K | -$65.8K | |
| Cash From Financing | $427.1K | $52.3K | -$1.2M | $65.7K | $124.1K | |
| Free Cash Flow | $2M | $1.9M | $457.4K | $835.1K | $941.1K | |
AXIL
Sector
Market Cap
$26.5M
$311.5M
Price % of 52-Week High
27.33%
72.45%
Dividend Yield
0%
0%
Shareholder Yield
--
2.75%
1-Year Price Total Return
-60.45%
-13.17%
Beta (5-Year)
-0.645
0.502
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$4.18
200-day SMA
Sell
Level
$6.48
Bollinger Bands (100)
Sell
Level
3.9 - 4.66
Chaikin Money Flow
Buy
Level
1.6M
20-day SMA
Sell
Level
$4.06
Relative Strength Index (RSI14)
Sell
Level
46.31
ADX Line
Sell
Level
19.06
Williams %R
Sell
Level
-11.9064
50-day SMA
Sell
Level
$4.06
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
1.3M
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 (7)
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 $4.65 per share. This represents the most recent stock quote for AXIL Brands. Yesterday, AXIL Brands closed at $3.99 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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