AXIL Brands, Inc. (AXIL) Key Metrics
AXIL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $37.3M
- Enterprise value
- $38.1M
- P/E (TTM)
- 16.1 10-yr median 41.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.2 10-yr median 2.7
- Price / book
- 3.2 10-yr median 15.1
- EV / EBITDA
- 11.2 10-yr median 30.1
- Dividend yield
- —
- Beta
- 0.02
AXIL key metrics, FY2016–FY2025
Fiscal year ended November 30, 2025 · U.S. dollarsAXIL valuation Price multiples at each fiscal year-end price.
AXIL returns How much profit the business earns on the capital it uses.
AXIL per-share figures Results divided by the shares outstanding at year-end.
AXIL financial health Debt, liquidity and how easily interest is covered.
AXIL efficiency & capital use Working capital cycle and where the cash goes.
AXIL valuation history
AXIL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AXIL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AXIL cash returned to shareholders
AXIL price vs earnings per share
AXIL key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $41.9M | $68.6M | $53.2M | $100.8M | $6.3M | $6.7M | $18.2M | — | — | — |
| Enterprise value | $37.9M | $65.5M | $49.9M | $96.2M | $6.1M | $6.4M | $18.1M | — | — | — |
| P/E ratio | 49.1 | 34.2 | 26.5 | 55.2 | — | — | — | — | — | — |
| Price / sales | 1.6 | 2.5 | 1.9 | 4.3 | 2.7 | 4.1 | 17.9 | — | — | — |
| Price / book | 4.3 | 8.9 | 6.9 | 15.1 | 34.1 | 19.2 | 36.0 | — | — | — |
| Price / free cash flow | 27.3 | — | — | 35.3 | — | 201.5 | — | — | — | — |
| Price / operating cash flow | 21.7 | — | — | 34.5 | — | 137.4 | — | — | — | — |
| EV / sales | 1.4 | 2.4 | 1.8 | 4.1 | 2.6 | 3.9 | 17.9 | — | — | — |
| EV / EBITDA | 26.0 | 34.1 | 26.0 | 44.7 | — | — | — | — | — | — |
| EV / free cash flow | 24.7 | — | — | 33.7 | — | 195.4 | — | — | — | — |
| Earnings yield | 2.0% | 2.9% | 3.8% | 1.8% | −2.9% | −4.5% | −1.0% | — | — | — |
| Free cash flow yield | 3.7% | −0.2% | −0.3% | 2.8% | −2.0% | 0.5% | −0.5% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 2.3% | 0.0% | — | — | — | — | — | — |
| Share price at fiscal year-end | $5.10 | $4.24 | $9.00 | $5.64 | $3.00 | $3.20 | $8.80 | — | — | — |
| Per share | ||||||||||
| Revenue per share | $3.20 | $1.70 | $4.65 | $1.32 | $1.11 | $0.79 | $0.49 | $0.49 | $0.46 | $0.29 |
| Earnings per share | $0.10 | $0.12 | $0.34 | $0.10 | −$0.09 | −$0.14 | −$0.08 | −$0.07 | −$0.17 | −$0.27 |
| Operating cash flow per share | $0.23 | $0.00 | $0.00 | $0.16 | −$0.06 | $0.02 | −$0.04 | −$0.09 | −$0.23 | −$0.18 |
| Free cash flow per share | $0.19 | −$0.01 | −$0.03 | $0.16 | −$0.06 | $0.02 | −$0.05 | −$0.09 | −$0.23 | −$0.19 |
| Cash per share | $0.58 | $0.20 | $0.55 | $0.27 | $0.18 | $0.24 | $0.20 | $0.17 | $0.11 | $0.21 |
| Book value per share | $1.18 | $0.48 | $1.30 | $0.37 | $0.09 | $0.17 | $0.24 | $0.33 | $0.25 | $0.27 |
| Tangible book value per share | $0.86 | $0.32 | $0.89 | $0.23 | $0.09 | $0.17 | $0.24 | $0.33 | $0.25 | $0.27 |
| Capex per share | $0.05 | $0.01 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 |
| Debt per share | $0.09 | $0.01 | — | $0.02 | $0.10 | $0.14 | $0.18 | $0.01 | — | — |
| Shares outstanding | 8.2M | 16.2M | 5.9M | 17.9M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M |
| Change in shares outstanding | −49.2% | +173.6% | −66.9% | +752.0% | +0.9% | +0.7% | +0.9% | +1.0% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 9.9% | 26.0% | 27.9% | 53.2% | −69.0% | −70.0% | −29.2% | −25.2% | −64.3% | −91.0% |
| Return on invested capital (ROIC) | 14.8% | 33.2% | 36.2% | 165.3% | −210.1% | −82.7% | −33.1% | −37.4% | −127.1% | −213.7% |
| Return on assets (ROA) | 7.2% | 18.3% | 18.9% | 33.0% | −17.0% | −24.8% | −18.3% | −22.2% | −55.0% | −80.8% |
| Return on tangible assets | 8.3% | 23.5% | 23.5% | 23.9% | −20.5% | −23.6% | −15.1% | −20.2% | −56.2% | −84.8% |
| Free cash flow margin | 5.8% | −0.6% | −0.6% | 12.1% | −5.4% | 2.0% | −9.8% | −19.1% | −50.6% | −64.5% |
| Income quality (OCF / net income) | 2.26 | 0.00 | 0.00 | 1.60 | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $757,441 | $183,346 | — | $275,164 | $205,666 | $293,601 | $375,398 | $15,210 | — | — |
| Cash & short-term investments | $4.8M | $3.3M | $3.3M | $4.8M | $373,731 | $496,937 | $409,031 | $346,179 | $227,870 | $416,873 |
| Net debt | −$4.0M | −$3.1M | −$3.3M | −$4.6M | −$168,065 | −$203,336 | −$33,633 | −$330,969 | −$227,870 | −$416,873 |
| Debt / equity | 0.08 | 0.02 | — | 0.04 | 1.11 | 0.85 | 0.74 | 0.02 | — | — |
| Debt / assets | 0.06 | 0.02 | — | 0.03 | 0.23 | 0.23 | 0.33 | 0.02 | — | — |
| Net debt / EBITDA | −2.75 | −1.60 | −1.70 | −2.12 | — | — | — | — | — | — |
| Current ratio | 3.76 | 2.85 | 2.85 | 2.58 | 1.14 | 1.46 | 2.63 | 13.29 | 6.10 | 7.37 |
| Quick ratio | 2.73 | 1.63 | 1.63 | 2.12 | 0.68 | 0.83 | 1.78 | 8.22 | 2.72 | 5.62 |
| Interest coverage | 297.9 | 342.3 | 342.3 | 787.1 | -32.3 | -52.8 | -97.7 | -317.7 | -88.9 | -934.4 |
| Working capital | $6.8M | $5.2M | $5.2M | $4.5M | $96,037 | $328,811 | $553,265 | $641,154 | $490,147 | $530,380 |
| Invested capital | $5.6M | $4.6M | $4.4M | $2.1M | $16,647 | $142,312 | $470,970 | $346,401 | $285,475 | $135,611 |
| Tangible asset value | $7.1M | $5.2M | $5.2M | $4.1M | $184,712 | $345,648 | $504,603 | $676,896 | $513,345 | $552,484 |
| Net current asset value | $6.0M | $4.7M | $4.7M | $3.9M | $93,837 | $124,106 | $254,765 | $629,244 | $490,147 | $530,380 |
| Graham number | $1.66 | $1.15 | $3.15 | $0.93 | — | — | — | — | — | — |
| Graham net-net per share | $0.44 | $0.13 | $0.35 | $0.13 | −$0.04 | −$0.06 | $0.02 | $0.23 | $0.16 | $0.21 |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | $0 | $1.2M | $0 | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | 0.0% | — | — | — | — | — | — |
| Capex / revenue | 1.5% | 0.6% | 0.6% | 0.3% | 0.0% | 0.9% | 0.9% | 1.4% | 0.4% | 0.9% |
| Capex / operating cash flow | 20.4% | 5,996.5% | 5,996.5% | 2.2% | — | 31.8% | — | — | — | — |
| Capex / depreciation | 2.66 | 1.23 | 1.23 | 0.69 | 0.00 | 1.55 | 0.88 | 2.42 | 1.36 | 3.94 |
| Stock-based compensation / revenue | 4.2% | 1.0% | 1.0% | 0.9% | 0.9% | 8.5% | 0.0% | 0.5% | 3.4% | 22.6% |
| R&D / revenue | 0.0% | — | — | — | — | — | — | — | — | — |
| SG&A / revenue | 63.3% | 64.5% | 64.5% | 61.1% | 72.9% | 80.7% | 69.4% | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 10.5 | 6.8 | 6.2 | 4.1 | 15.4 | 30.5 | 47.2 | 20.1 | 12.3 | 19.4 |
| Days of inventory on hand | 142.0 | 169.6 | 117.3 | 51.4 | 167.5 | 211.9 | 209.8 | 184.6 | 141.6 | 160.9 |
| Days payables outstanding | 44.0 | 48.3 | 46.8 | 42.9 | 193.5 | 153.3 | 43.0 | 17.5 | 31.4 | 44.8 |
| Cash conversion cycle (days) | 108.6 | 128.0 | 76.7 | 12.5 | -10.6 | 89.1 | 214.0 | 187.3 | 122.5 | 135.4 |
| Receivables turnover | 34.69 | 53.94 | 59.34 | 89.96 | 23.74 | 11.96 | 7.74 | 18.12 | 29.77 | 18.84 |
| Payables turnover | 8.30 | 7.55 | 7.80 | 8.50 | 1.89 | 2.38 | 8.49 | 20.84 | 11.64 | 8.15 |
| Inventory turnover | 2.57 | 2.15 | 3.11 | 7.11 | 2.18 | 1.72 | 1.74 | 1.98 | 2.58 | 2.27 |
| Asset turnover | 2.20 | 2.51 | 2.60 | 4.25 | 2.17 | 1.36 | 1.07 | 1.47 | 1.50 | 0.87 |
| Average receivables | $757,001 | $509,835 | $463,426 | $261,468 | $98,399 | $136,539 | $130,894 | $54,790 | $31,347 | $30,888 |
| Average payables | $917,084 | $967,596 | $938,101 | $683,434 | $447,200 | $267,373 | $56,609 | $27,965 | $52,144 | $45,254 |
| Average inventory | $3.0M | $3.4M | $2.4M | $817,626 | $387,183 | $369,551 | $276,351 | $294,764 | $235,440 | $162,498 |
| Intangibles / total assets | 19.9% | 22.4% | 22.4% | 24.9% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
Computed from AXIL's annual financial statements (latest annual report filed August 21, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AXIL valuation and financial ratios
At the end of fiscal 2025 (November 30, 2025), AXIL Brands traded at 49.1 times earnings, against a 10-year median of 41.6. Based on the latest twelve months, the trailing P/E is 16.1. AXIL Brands earned a return on equity of 9.9% and a return on invested capital of 14.8% in fiscal 2025. It ended the year with $0.8 million of debt and $4.8 million in cash and short-term investments, a net cash position of $4.0 million. The share count rose 305.7% from 2.0M to 8.2M over 9 years.
See the AXIL income statement, the AXIL chart for price history, or the AXIL stock overview for the latest quote and news.
AXIL key metrics FAQ
What is AXIL Brands's P/E ratio?
AXIL Brands's trailing P/E ratio is 16.1 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 49.1, compared with a 10-year median of 41.6.
What is AXIL Brands's EV/EBITDA?
AXIL Brands's enterprise value was 26.0 times EBITDA at the end of fiscal 2025 (enterprise value $37.9 million, EBITDA $1.5 million); the current EV/EBITDA is 11.2.
What is AXIL Brands's return on equity?
AXIL Brands's return on equity (ROE) was 9.9% in fiscal 2025: net income of $0.9 million on average shareholders' equity of $8.7 million.
What is AXIL Brands's ROIC?
AXIL Brands's return on invested capital was 14.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AXIL Brands have?
AXIL Brands had total debt of $0.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.08 and more cash than debt.
What is AXIL Brands's free cash flow yield?
AXIL Brands generated $1.5 million of free cash flow in fiscal 2025, a free cash flow yield of 3.7% on its market value at year-end ($41.9 million).
What is AXIL Brands's current ratio?
AXIL Brands's current ratio was 3.76 at the end of fiscal 2025: current assets were 3.76 times current liabilities.