Axil Brands Inc.

AXIL | AMEX

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$6.06

-$0.21 (-3.35%)

Sep 22, 2026, 2:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $42.75M

Enterprise Value $38.69M

Beta 0.16

Average Volume 20.03K

Shares Outstanding (Diluted) 8.29M

Shares Change YoY 24.52%

Institutional Ownership 13.79%

Exchange AMEX

ISIN US76151R2067

Price Performance

Price Change 1M 1.1%

Price Change 3M 5.7%

Price Change 6M -11.3%

Price Change YTD -5.7%

Price Change 1Y -11.1%

Price Change 3Y -53.6%

Price Change 5Y -53.6%

1M CAGR (ann.) 6.8%

1Y CAGR (ann.) -9.5%

5Y CAGR (ann.) N/A

All-Time CAGR -24.4%

Valuation

PE Ratio 19.00

Forward PE 7.40

PEG Ratio 0.08

Forward PEG 0.49

PS Ratio 1.39

Forward PS 1.10

PB Ratio 3.25

P/FCF Ratio -480.22

P/Adj. FCF Ratio -65.80

P/OCF Ratio N/A

EV/Sales 1.25

EV/EBIT 13.00

EV/EBITDA 12.00

EV/FCF -434.64

Earnings Yield 5.3%

FCF Yield -0.2%

Adj. FCF Yield -1.5%

Financial Health

Net Cash $4.06M

Total Debt $404.67K

Cash & Short-Term Investments $4.46M

Total Assets $17.96M

Current Ratio 3.19

Quick Ratio 2.20

Debt / Equity Ratio 0.04

Debt / EBITDA 0.13

Debt / FCF -4.55

OCF / Debt -0.02

Interest Coverage 740.19

Altman Z-Score 8.52

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 69.3%

Operating Profit Margin 9.7%

EBITDA Margin 10.4%

Net Profit Margin 8.8%

FCF Margin -0.3%

Adj. FCF Margin -2.1%

SBC / Revenue 1.8%

SBC Impact (per share) -629.8%

Returns

Return on Assets 15.0%

Return on Equity 23.5%

Return on Invested Capital 18.5%

Return on Capital Employed 22.1%

Return on Tangible Assets 17.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.5%

Revenue CAGR 5Y 80.0%

Revenue CAGR 10Y 51.8%

EPS CAGR 3Y 48.9%

EPS CAGR 5Y 63.9%

EPS CAGR 10Y 670.1%

FCF CAGR 3Y 7.7%

FCF CAGR 5Y -13.3%

FCF CAGR 10Y 53.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 17, 2026

EPS Estimate (next Q) $0.14

EPS Growth Est (next Q) -566.7%

Revenue Est (next Q) $9.13M

Revenue Growth Est (next Q) 58.7%

Fair Value Estimates

Graham Number $3.79

Graham Upside -39.5%

Lynch Fair Value $8.25

Lynch Upside 31.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-9.64K

Free Cash Flow $-89.02K

Adj. Free Cash Flow $-649.62K

FCF Per Share -$0.01

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $30.85M

Gross Profit $21.43M

Operating Income $2.98M

EBITDA $3.22M

Net Income $2.7M

EPS (Diluted) $0.33

Revenue / Employee $2.2M

Profit / Employee $192.81K

Employees 14