Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
28
AXIL Quote, Financials, Valuation and Earnings
Last price:
$5.03
Seasonality move
:
113.48%
Day range:
$5.02 - $5.03
52-week range:
$3.75 - $10.75
Dividend yield:
0%
P/E ratio:
33.18x
P/S ratio:
1.44x
P/B ratio:
3.34x
Volume:
3K
Avg. volume:
9.5K
1-year change:
24.2%
Market cap:
$34M
Revenue:
$26.3M
EPS (TTM):
$0.15
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.3M | $23.5M | $27.5M | $26.3M | |
| Revenue Growth (YoY) | 61.31% | 43.01% | 906.78% | 16.91% | -4.51% | |
| Cost of Revenues | $599.7K | $843.7K | $7.2M | $8.3M | $8.5M | |
| Gross Profit | $1M | $1.5M | $16.4M | $19.2M | $17.8M | |
| Gross Profit Margin | 63.29% | 63.88% | 69.57% | 69.92% | 67.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.5M | $13M | $15.1M | $13.4M | |
| Other Inc / (Exp) | $29.3K | $35K | $67.3K | $101.7K | -- | |
| Operating Expenses | $1.4M | $1.7M | $14.4M | $17.7M | $16.6M | |
| Operating Income | -$321.1K | -$211.4K | $2M | $1.5M | $1.2M | |
| Net Interest Expenses | $6K | $6.5K | $2.5K | $4.4K | $3.9K | |
| EBT. Incl. Unusual Items | -$297.8K | -$182.9K | $2.1M | $1.8M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $230.9K | -$220.2K | $453.8K | |
| Net Income to Company | -$297.8K | -$182.9K | $1.8M | $2M | $855K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$297.8K | -$182.9K | $1.8M | $2M | $855K | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.09 | $0.32 | $0.57 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.09 | $0.10 | $0.21 | $0.10 | |
| Weighted Average Basic Share | $2.1M | $2.1M | $5.6M | $5.9M | $6.4M | |
| Weighted Average Diluted Share | $2.1M | $2.1M | $17.9M | $16.2M | $8.2M | |
| EBITDA | -$281.7K | -$205.2K | $2.1M | $1.6M | $1.3M | |
| EBIT | -$291.7K | -$211.4K | $2M | $1.5M | $1.2M | |
| Revenue (Reported) | $1.6M | $2.3M | $23.5M | $27.5M | $26.3M | |
| Operating Income (Reported) | -$321.1K | -$211.4K | $2M | $1.5M | $1.2M | |
| Operating Income (Adjusted) | -$291.7K | -$211.4K | $2M | $1.5M | $1.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $839.3K | $4.2M | $6.1M | $5.9M | $6.9M | |
| Revenue Growth (YoY) | 212.63% | 404.89% | 44.11% | -4.18% | 17.18% | |
| Cost of Revenues | $374.7K | $1.2M | $1.7M | $1.9M | $2.4M | |
| Gross Profit | $464.5K | $3M | $4.4M | $4M | $4.4M | |
| Gross Profit Margin | 55.34% | 70.85% | 71.53% | 67.73% | 64.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.2K | $2.3M | $3.8M | $3.2M | $3.2M | |
| Other Inc / (Exp) | -- | $50.5K | $9.8K | $2.3K | -- | |
| Operating Expenses | $479K | $2.8M | $4.2M | $4.1M | $4M | |
| Operating Income | -$14.5K | $199.4K | $173.8K | -$140.7K | $411.7K | |
| Net Interest Expenses | $1.6K | $1.5K | $1.6K | -- | $1.3K | |
| EBT. Incl. Unusual Items | -$16K | $250.3K | $220.4K | -$109.8K | $449.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $74.8K | $66K | -- | $115.1K | |
| Net Income to Company | -$16K | $175.5K | $154.5K | -$109.8K | $334.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16K | $175.5K | $154.5K | -$109.8K | $334.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | $0.03 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.01 | -$0.02 | $0.04 | |
| Weighted Average Basic Share | $2.1M | $5.1M | $5.9M | $6.2M | $6.6M | |
| Weighted Average Diluted Share | $2.1M | $15.7M | $18.6M | $6.2M | $8.2M | |
| EBITDA | -$12.1K | $219.1K | $202K | -$127.8K | $473.8K | |
| EBIT | -$14.5K | $199.4K | $173.8K | -$140.7K | $411.7K | |
| Revenue (Reported) | $839.3K | $4.2M | $6.1M | $5.9M | $6.9M | |
| Operating Income (Reported) | -$14.5K | $199.4K | $173.8K | -$140.7K | $411.7K | |
| Operating Income (Adjusted) | -$14.5K | $199.4K | $173.8K | -$140.7K | $411.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $5.7M | $25.4M | $27.2M | $27.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $867K | $1.7M | $7.2M | $8.4M | $9M | |
| Gross Profit | $1.3M | $4M | $18.2M | $18.8M | $18.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $3.4M | $14.4M | $14.5M | $13.4M | |
| Other Inc / (Exp) | $29.3K | $85.5K | $26.7K | $94.1K | -- | |
| Operating Expenses | $1.6M | $4M | $16.6M | $17.6M | $16.5M | |
| Operating Income | -$267.5K | $2.5K | $1.6M | $1.2M | $1.7M | |
| Net Interest Expenses | $6.5K | $6.5K | $11.9K | $3.1K | $5.2K | |
| EBT. Incl. Unusual Items | -$244.5K | $83.4K | $2M | $1.5M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $74.8K | $222.1K | -$286.2K | $568.9K | |
| Net Income to Company | -$244.5K | $8.7K | $1.8M | $1.7M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$244.5K | $8.7K | $1.8M | $1.7M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.05 | $0.31 | $0.52 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.07 | $0.10 | $0.18 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$256.9K | $27.7K | $1.7M | $1.3M | $1.9M | |
| EBIT | -$267.5K | $2.5K | $1.6M | $1.2M | $1.7M | |
| Revenue (Reported) | $2.2M | $5.7M | $25.4M | $27.2M | $27.3M | |
| Operating Income (Reported) | -$267.5K | $2.5K | $1.6M | $1.2M | $1.7M | |
| Operating Income (Adjusted) | -$267.5K | $2.5K | $1.6M | $1.2M | $1.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $839.3K | $4.2M | $6.1M | $5.9M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $374.7K | $1.2M | $1.7M | $1.9M | $2.4M | |
| Gross Profit | $464.5K | $3M | $4.4M | $4M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.2K | $2.3M | $3.8M | $3.2M | $3.2M | |
| Other Inc / (Exp) | -- | $50.5K | $9.8K | $2.3K | -- | |
| Operating Expenses | $479K | $2.8M | $4.2M | $4.1M | $4M | |
| Operating Income | -$14.5K | $199.4K | $173.8K | -$140.7K | $411.7K | |
| Net Interest Expenses | $1.6K | $1.5K | $1.6K | -- | $1.3K | |
| EBT. Incl. Unusual Items | -$16K | $250.3K | $220.4K | -$109.8K | $449.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $74.8K | $66K | -- | $115.1K | |
| Net Income to Company | -$16K | $175.5K | $154.5K | -$109.8K | $334.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16K | $175.5K | $154.5K | -$109.8K | $334.3K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.03 | $0.03 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.01 | -$0.02 | $0.04 | |
| Weighted Average Basic Share | $2.1M | $5.1M | $5.9M | $6.2M | $6.6M | |
| Weighted Average Diluted Share | $2.1M | $15.7M | $18.6M | $6.2M | $8.2M | |
| EBITDA | -$12.1K | $219.1K | $202K | -$127.8K | $473.8K | |
| EBIT | -$14.5K | $199.4K | $173.8K | -$140.7K | $411.7K | |
| Revenue (Reported) | $839.3K | $4.2M | $6.1M | $5.9M | $6.9M | |
| Operating Income (Reported) | -$14.5K | $199.4K | $173.8K | -$140.7K | $411.7K | |
| Operating Income (Adjusted) | -$14.5K | $199.4K | $173.8K | -$140.7K | $411.7K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $496.9K | $373.7K | $4.8M | $3.3M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.9K | $105.9K | $417K | $509.8K | $1M | |
| Inventory | $451K | $323.4K | $1.3M | $3.4M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4K | -- | $801.4K | $809.1K | -- | |
| Total Current Assets | $1M | $803K | $7.4M | $8M | $9.3M | |
| Property Plant And Equipment | $165.4K | $74.6K | $259.3K | $297.7K | $991.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.2M | $2.2M | -- | |
| Other Intangibles | -- | -- | $382.7K | $309.1K | -- | |
| Other Long-Term Assets | $39.9K | $16.3K | $12.2K | $16.9K | -- | |
| Total Assets | $1.3M | $893.9K | $10.2M | $11M | $12.9M | |
| Accounts Payable | $436.1K | $435.7K | $908.6K | $967.6K | $866.6K | |
| Accrued Expenses | $22.8K | -- | $46.8K | $95.9K | -- | |
| Current Portion Of Long-Term Debt | $4.3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84.6K | $47.2K | $65.8K | $36.8K | -- | |
| Other Current Liabilities | -- | -- | $830 | $5.7K | -- | |
| Total Current Liabilities | $712.4K | $707K | $2.9M | $2.8M | $2.5M | |
| Long-Term Debt | $157.5K | $2.2K | $36.8K | -- | $541.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $917.1K | $709.2K | $3.5M | $3.3M | $3.2M | |
| Common Stock | $4.2K | $4.2K | $11.7K | $600 | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $345.7K | $184.7K | $6.6M | $7.7M | $9.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $345.7K | $184.7K | $6.7M | $7.7M | $9.7M | |
| Total Liabilities and Equity | $1.3M | $893.9K | $10.2M | $11M | $12.9M | |
| Cash and Short Terms | $496.9K | $373.7K | $4.8M | $3.3M | $4.8M | |
| Total Debt | $161.8K | $161.8K | $211.6K | $146.6K | $544.9K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $522.7K | $2.2M | $5.1M | $4.1M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.3K | $427.6K | $455.9K | $599.2K | $2.8M | |
| Inventory | $257.3K | $1.2M | $2.1M | $3.3M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $291K | $485.6K | $322.2K | -- | |
| Total Current Assets | $876.4K | $4.2M | $8.1M | $8.3M | $11.7M | |
| Property Plant And Equipment | $143.2K | $138.7K | $285.7K | $269.3K | $917.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.2M | $2.2M | $2.2M | -- | |
| Other Intangibles | -- | $440.8K | $363.3K | $347.9K | -- | |
| Other Long-Term Assets | $39.9K | $16.3K | $12.2K | $12.2K | -- | |
| Total Assets | $1.1M | $7M | $10.9M | $11.4M | $15.4M | |
| Accounts Payable | $366.1K | $723.1K | $1.1M | $1.4M | $2.4M | |
| Accrued Expenses | $14.4K | $262.5K | $528K | $3.4K | -- | |
| Current Portion Of Long-Term Debt | $15.4K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.1K | $23.9K | $68.6K | $18.7K | -- | |
| Other Current Liabilities | -- | $2.2K | $12.3K | $3.9K | -- | |
| Total Current Liabilities | $566.6K | $2.5M | $3.4M | $3.1M | $4.5M | |
| Long-Term Debt | $179.5K | $1.4K | $18.6K | -- | $488.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $746.2K | $2.5M | $4M | $3.5M | $5.2M | |
| Common Stock | $4.2K | $11.5K | $11.7K | $600 | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $329.6K | $4.5M | $6.9M | $7.9M | $10.2M | |
| Total Liabilities and Equity | $1.1M | $7M | $10.9M | $11.4M | $15.4M | |
| Cash and Short Terms | $522.7K | $2.2M | $5.1M | $4.1M | $4.1M | |
| Total Debt | $291.8K | $161K | $175.3K | $144.3K | $491.7K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$297.8K | -$182.9K | $1.8M | $2M | $855K | |
| Depreciation & Amoritzation | $10K | $6.2K | $95.2K | $130.6K | $148.5K | |
| Stock-Based Compensation | $138.8K | $22K | $207.3K | $267.2K | $1.1M | |
| Change in Accounts Receivable | $90.3K | -$22K | -$160.3K | -$118.3K | -$489.6K | |
| Change in Inventories | -$226.4K | $96K | $354K | -$2.1M | $907.3K | |
| Cash From Operations | $48.4K | -$126.1K | $2.9M | $2.7K | $1.9M | |
| Capital Expenditures | $15.4K | -- | $65.6K | $160.5K | $394.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4K | -- | $1M | -$160.5K | -$394.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3K | $35K | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3K | -$3.3K | -$40.4K | -$28.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.2M | -- | |
| Other Financing Activities | $51.9K | -$28.9K | $132.6K | -$146.3K | -- | |
| Cash From Financing | $54.9K | $2.8K | $540.1K | -$1.4M | -$18.4K | |
| Beginning Cash (CF) | $409K | $373.7K | $4.8M | $3.3M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9K | -$123.2K | $4.5M | -$1.6M | $1.5M | |
| Ending Cash (CF) | $496.9K | $250.5K | $9.3M | $1.7M | $6.3M | |
| Levered Free Cash Flow | $33K | -$126.1K | $2.9M | -$157.8K | $1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16K | $175.5K | $154.5K | -$109.8K | $334.3K | |
| Depreciation & Amoritzation | $2.3K | $19.7K | $28.2K | $12.9K | $62.1K | |
| Stock-Based Compensation | -- | $97.3K | $51.1K | $297.9K | $199.2K | |
| Change in Accounts Receivable | -$7.8K | -$93.9K | -$91.7K | -$108.1K | -$1.8M | |
| Change in Inventories | $193.6K | $433K | -$758.1K | $120.6K | -$1.4M | |
| Cash From Operations | $8.3K | $725.3K | $359K | $897.3K | -$739.2K | |
| Capital Expenditures | -- | $6.4K | $51K | $41.8K | $94.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.1M | -$51K | -$41.8K | -$94.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$830 | -$830 | -$18.1K | -$2.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.3K | $2.7K | -$99.1K | $41.7K | -- | |
| Cash From Financing | $17.4K | $84.2K | -$79K | $39.4K | $150.5K | |
| Beginning Cash (CF) | $522.7K | $2.2M | $5.1M | $4.1M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8K | $1.9M | $229K | $894.8K | -$683.2K | |
| Ending Cash (CF) | $548.5K | $4.1M | $5.3M | $5M | $3.4M | |
| Levered Free Cash Flow | $8.3K | $718.9K | $308K | $855.5K | -$833.7K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$244.5K | $8.7K | $1.8M | $1.7M | $1.3M | |
| Depreciation & Amoritzation | $10.6K | $23.5K | $103.7K | $115.3K | $197.7K | |
| Stock-Based Compensation | $122.8K | $119.2K | $161.2K | $513.9K | $1M | |
| Change in Accounts Receivable | -$30.4K | -$108.1K | -$158.1K | -$134.7K | -$2.2M | |
| Change in Inventories | $184.8K | $335.3K | -$837.1K | -$1.3M | -$569.1K | |
| Cash From Operations | $38.6K | $590.9K | $2.6M | $541K | $292.1K | |
| Capital Expenditures | $2.4K | $6.4K | $110.2K | $151.3K | $447K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4K | $1.1M | -$110.2K | -$151.4K | -$447K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3K | -$3.3K | -$57.7K | -$12.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.2M | -- | |
| Other Financing Activities | $50.6K | -$34.4K | $30.8K | -$5.5K | -- | |
| Cash From Financing | $63.6K | $69.6K | $376.8K | -$1.3M | $92.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.8K | $1.7M | $2.8M | -$913K | -$62.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.2K | $584.5K | $2.4M | $389.7K | -$154.8K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16K | $175.5K | $154.5K | -$109.8K | $334.3K | |
| Depreciation & Amoritzation | $2.3K | $19.7K | $28.2K | $12.9K | $62.1K | |
| Stock-Based Compensation | -- | $97.3K | $51.1K | $297.9K | $199.2K | |
| Change in Accounts Receivable | -$7.8K | -$93.9K | -$91.7K | -$108.1K | -$1.8M | |
| Change in Inventories | $193.6K | $433K | -$758.1K | $120.6K | -$1.4M | |
| Cash From Operations | $8.3K | $725.3K | $359K | $897.3K | -$739.2K | |
| Capital Expenditures | -- | $6.4K | $51K | $41.8K | $94.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.1M | -$51K | -$41.8K | -$94.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$830 | -$830 | -$18.1K | -$2.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.3K | $2.7K | -$99.1K | $41.7K | -- | |
| Cash From Financing | $17.4K | $84.2K | -$79K | $39.4K | $150.5K | |
| Beginning Cash (CF) | $522.7K | $2.2M | $5.1M | $4.1M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8K | $1.9M | $229K | $894.8K | -$683.2K | |
| Ending Cash (CF) | $548.5K | $4.1M | $5.3M | $5M | $3.4M | |
| Levered Free Cash Flow | $8.3K | $718.9K | $308K | $855.5K | -$833.7K | |
Related Companies
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Financial Ratios
AXIL
Sector
P/E ratio
33.18x
16.89x
PEG ratio
0.57x
0.13x
P/B ratio
3.34x
1.49x
Price / LTM sales
1.44x
0.52x
Growth Metrics
AXIL
Sector
Revenue growth
17.18%
3.02%
Earnings growth
328.09%
5.56%
Revenue (5-year growth)
91.76%
3.39%
Earnings forecast
--
$0.33
Profitability
AXIL
Sector
Profitability FY 2025
$17.8M
$268.9M
Return on invested capital
13.1%
4.48%
Return on assets
9.81%
3.13%
Return on equity
14.06%
7.77%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
AXIL
Sector
Total cash
$4.1M
$89.9M
Short term investments
--
$32.9M
Total assets
$12.9M
$1.1B
Long term debt
$491.7K
$8.2M
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