Financhill
Buy
52

AXR Quote, Financials, Valuation and Earnings

Last price:
$19.04
Seasonality move :
12.45%
Day range:
$18.87 - $20.36
52-week range:
$17.60 - $34.00
Dividend yield:
0%
P/E ratio:
9.66x
P/S ratio:
2.21x
P/B ratio:
0.74x
Volume:
10.6K
Avg. volume:
9K
1-year change:
-39.6%
Market cap:
$100.3M
Revenue:
$49.7M
EPS (TTM):
$1.96
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $40.1M $58.9M $48.7M $51.4M $49.7M
Revenue Growth (YoY) 113.33% 47.06% -17.4% 5.53% -3.26%
 
Cost of Revenues $25.6M $32.3M $29.8M $36.9M $30.3M
Gross Profit $14.5M $26.7M $18.9M $14.5M $19.4M
Gross Profit Margin 36.11% 45.24% 38.83% 28.18% 39.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M $261K $1.8M -- -$4K
Operating Expenses $5.4M $5.4M $5.5M $6.9M $7.3M
Operating Income $9M $21.3M $13.4M $7.6M $12.1M
 
Net Interest Expenses $40K -- -- -- --
EBT. Incl. Unusual Items $10M $21.6M $7.6M $8.4M $13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $5.7M -$14.1M $1.7M $1M
Net Income to Company $7.4M $15.9M $21.8M $6.7M $12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.4M $15.9M $21.8M $6.7M $12.7M
 
Basic EPS (Cont. Ops) $0.95 $2.21 $4.13 $1.26 $2.39
Diluted EPS (Cont. Ops) $0.95 $2.21 $4.11 $1.25 $2.37
Weighted Average Basic Share $7.7M $7.2M $5.3M $5.3M $5.3M
Weighted Average Diluted Share $7.8M $7.2M $5.3M $5.3M $5.4M
 
EBITDA $9.6M $21.5M $13.5M $7.8M $12.3M
EBIT $9M $21.3M $13.4M $7.6M $12.1M
 
Revenue (Reported) $40.1M $58.9M $48.7M $51.4M $49.7M
Operating Income (Reported) $9M $21.3M $13.4M $7.6M $12.1M
Operating Income (Adjusted) $9M $21.3M $13.4M $7.6M $12.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $16.1M $16.1M $8.9M $11.9M $9.4M
Revenue Growth (YoY) 74.07% 0.23% -45.17% 34.47% -21.07%
 
Cost of Revenues $10.5M $10.5M $6.3M $6.9M $6.3M
Gross Profit $5.6M $5.6M $2.6M $5M $3.1M
Gross Profit Margin 34.86% 34.84% 29.33% 41.74% 32.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $30K -- -- -- --
Operating Expenses $1.3M $1.2M $1.5M $1.8M $2M
Operating Income $4.4M $4.5M $1.1M $3.1M $1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.4M $4.5M $1.2M $3.7M $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $850K $106K -$322K $378K
Net Income to Company $3.3M $3.6M $1.1M $4M $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3M $3.6M $1.1M $4M $1.2M
 
Basic EPS (Cont. Ops) $0.45 $0.69 $0.21 $0.76 $0.22
Diluted EPS (Cont. Ops) $0.45 $0.68 $0.21 $0.75 $0.22
Weighted Average Basic Share $7.4M $5.3M $5.3M $5.3M $5.3M
Weighted Average Diluted Share $7.4M $5.3M $5.3M $5.4M $5.4M
 
EBITDA $4.4M $4.5M $1.1M $3.2M $1.2M
EBIT $4.4M $4.5M $1.1M $3.1M $1.1M
 
Revenue (Reported) $16.1M $16.1M $8.9M $11.9M $9.4M
Operating Income (Reported) $4.4M $4.5M $1.1M $3.1M $1.1M
Operating Income (Adjusted) $4.4M $4.5M $1.1M $3.1M $1.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $53.2M $60.3M $41M $63.2M $45.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.3M $32.9M $25.2M $43.4M $27.1M
Gross Profit $18.9M $27.4M $15.7M $19.9M $18.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $638K $1K $1.8M -- --
Operating Expenses $4.9M $5.2M $6.3M $7.2M $7.6M
Operating Income $14M $22.2M $9.5M $12.7M $11.2M
 
Net Interest Expenses $36K -- -- -- --
EBT. Incl. Unusual Items $14.6M $22.2M $3.9M $14.1M $12.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $5.8M -$14.8M $1.8M $2.4M
Net Income to Company $11M $16.4M $18.7M $12.3M $10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $16.4M $18.7M $12.3M $10.5M
 
Basic EPS (Cont. Ops) $1.49 $3.08 $3.54 $2.33 $1.98
Diluted EPS (Cont. Ops) $1.49 $2.58 $3.52 $2.30 $1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.4M $22.4M $9.6M $12.8M $11.5M
EBIT $14M $22.2M $9.5M $12.7M $11.2M
 
Revenue (Reported) $53.2M $60.3M $41M $63.2M $45.9M
Operating Income (Reported) $14M $22.2M $9.5M $12.7M $11.2M
Operating Income (Adjusted) $14M $22.2M $9.5M $12.7M $11.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $26.6M $27.4M $19.1M $31M $27.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18M $18M $12.9M $19.4M $16.2M
Gross Profit $8.6M $9.4M $6.2M $11.6M $11.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $260K -- -- -- --
Operating Expenses $2.4M $2.3M $3.1M $3.5M $3.8M
Operating Income $6.2M $7M $3.1M $8.1M $7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.4M $7M $3.3M $9M $8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $1.5M $831K $887K $2.3M
Net Income to Company $5M $5.5M $2.5M $8.1M $5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $5.5M $2.5M $8.1M $5.9M
 
Basic EPS (Cont. Ops) $0.67 $1.05 $0.46 $1.53 $1.11
Diluted EPS (Cont. Ops) $0.67 $1.04 $0.46 $1.51 $1.10
Weighted Average Basic Share $14.7M $10.6M $10.6M $10.6M $10.7M
Weighted Average Diluted Share $14.8M $10.6M $10.7M $10.7M $10.8M
 
EBITDA $6.3M $7.1M $3.2M $8.2M $7.4M
EBIT $6.2M $7M $3.1M $8.1M $7.3M
 
Revenue (Reported) $26.6M $27.4M $19.1M $31M $27.2M
Operating Income (Reported) $6.2M $7M $3.1M $8.1M $7.3M
Operating Income (Adjusted) $6.2M $7M $3.1M $8.1M $7.3M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $24.8M $15.7M $20M $30.2M $39.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $37K -- -- -- --
Inventory $55.6M $67.2M $65.6M $66M $66.8M
Prepaid Expenses $324K $456K $2.3M $942K $470K
Other Current Assets -- -- -- -- --
Total Current Assets $80.4M $83M $85.7M $96.3M $107M
 
Property Plant And Equipment $112K $1.4M $1.4M $1.8M $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $172K $249K $362K $307K $283K
Total Assets $97.4M $94.9M $115.9M $122.8M $136.3M
 
Accounts Payable $1.4M $3M $1.9M $2.1M $1.3M
Accrued Expenses $658K $1.2M $1M $901K $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.8M $9.7M $4.9M $4.7M $3.8M
 
Long-Term Debt $2.2M $2M $44K $96K $60K
Capital Leases -- -- -- -- --
Total Liabilities $8.5M $11.8M $4.9M $4.8M $6.3M
 
Common Stock $730K $524K $526K $526K $528K
Other Common Equity Adj -$4.6M -$4.6M $1.2M $1.2M --
Common Equity $88.9M $83.2M $111M $118.1M $130M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $88.9M $83.2M $111M $118.1M $130M
 
Total Liabilities and Equity $97.4M $94.9M $115.9M $122.8M $136.3M
Cash and Short Terms $24.8M $15.7M $20M $30.2M $39.9M
Total Debt $3.4M $2M $44K $104K $68K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $30.3M $12.9M $21.7M $40.6M $45.1M
Short Term Investments -- -- $5M -- --
Accounts Receivable, Net $58K -- -- -- --
Inventory $61.8M $70M $63.9M $63.4M $68.6M
Prepaid Expenses $324K $1.8M $1.7M $549K --
Other Current Assets -- -- -- -- --
Total Current Assets $92.1M $82.9M $85.6M $104M $113.7M
 
Property Plant And Equipment $1.4M $1.4M $1.5M $1.8M $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $80K $274K $375K $399K --
Total Assets $104.9M $96.2M $117.8M $129.1M $140.1M
 
Accounts Payable $2.1M $1.5M $713K $380K --
Accrued Expenses $866K $1.6M $3.1M $1.4M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8M $6.9M $4.2M $4M $4.1M
 
Long-Term Debt $6M $248K $35K $28K $19K
Capital Leases -- -- -- -- --
Total Liabilities $10.8M $7.2M $4.2M $4M $4.1M
 
Common Stock $731K $526K $526K $527K $531K
Other Common Equity Adj -$4.5M -$4.4M $1.2M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $94.1M $89M $113.5M $125.1M $136M
 
Total Liabilities and Equity $104.9M $96.2M $117.8M $129.1M $140.1M
Cash and Short Terms $30.3M $12.9M $21.7M $40.6M $45.1M
Total Debt $6M $252K $39K $32K $23K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $7.4M $15.9M $21.8M $6.7M $12.7M
Depreciation & Amoritzation $554K $225K $63K $149K $179K
Stock-Based Compensation $132K $217K $238K $317K $423K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $2.4M -$7.3M -$3.1M $756K -$767K
Cash From Operations $12.6M $15.5M $6.4M $10.7M $10.2M
 
Capital Expenditures $5K $1.3M $131K $457K $583K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5K -$1.2M -$131K -$457K -$553K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.6M $6.9M $50K -- --
Long-Term Debt Repaid -$6.7M -$8.3M -$2M -$9K -$9K
Repurchase of Common Stock $5.1M $21.9M -- -- --
Other Financing Activities -$120K -$50K -- -- --
Cash From Financing -$5.3M -$23.4M -$2M -$9K -$9K
 
Beginning Cash (CF) $24.8M $15.7M $20M $30.2M $39.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M -$9.1M $4.3M $10.2M $9.7M
Ending Cash (CF) $32.1M $6.6M $24.3M $40.5M $49.6M
 
Levered Free Cash Flow $12.6M $14.2M $6.3M $10.3M $9.7M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $3.3M $3.6M $1.1M $4M $1.2M
Depreciation & Amoritzation $100K $14K $44K $48K $82K
Stock-Based Compensation $31K $51K $125K $120K $119K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $3.1M -$1.4M -$721K -$3.1M -$4.3M
Cash From Operations $7.4M -$1.2M $40K -$182K -$4.3M
 
Capital Expenditures $10K $3K $95K $86K $60K
Cash Acquisitions -- -- -- -- --
Cash From Investing $82K -$3K -$5.1M -$86K -$60K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$425K -$1.8M -$2K -$2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$425K -$1.8M -$2K -$2K -$1K
 
Beginning Cash (CF) $30.3M $12.9M $16.7M $40.6M $45.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.1M -$3M -$5.1M -$270K -$4.3M
Ending Cash (CF) $37.4M $9.9M $11.7M $40.4M $40.8M
 
Levered Free Cash Flow $7.4M -$1.2M -$55K -$268K -$4.3M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $11M $16.4M $18.7M $12.3M $10.5M
Depreciation & Amoritzation $488K $43K $117K $169K $243K
Stock-Based Compensation $137K $257K $324K $353K $433K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $865K -$7.5M -$1.7M $4.3M -$6.2M
Cash From Operations $15M $11.6M $9.2M $19.4M $5M
 
Capital Expenditures $13K $1.4M $145K $442K $543K
Cash Acquisitions -- -- -- -- --
Cash From Investing $79K -$1.4M -$5.1M $4.6M -$513K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.1M $50K -- -- --
Long-Term Debt Repaid -$7.5M -$5.8M -$213K -$7K --
Repurchase of Common Stock $888K $21.9M -- -- --
Other Financing Activities -$113K -- -- -- --
Cash From Financing -$445K -$27.7M -$213K -$7K -$9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.6M -$17.4M $3.8M $23.9M $4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15M $10.2M $9M $18.9M $4.5M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $5M $5.5M $2.5M $8.1M $5.9M
Depreciation & Amoritzation $204K $22K $76K $96K $160K
Stock-Based Compensation $47K $87K $173K $209K $219K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$2.6M -$2.7M -$1.4M $2.2M -$3.3M
Cash From Operations $2.9M -$934K $1.9M $10.5M $5.3M
 
Capital Expenditures $11K $121K $135K $120K $80K
Cash Acquisitions -- -- -- -- --
Cash From Investing $81K -$121K -$5.1M -$120K -$80K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9M $50K -- -- --
Long-Term Debt Repaid -$4.3M -$1.8M -$5K -$3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$50K -- -- -- --
Cash From Financing $2.5M -$1.8M -$5K -$3K -$3K
 
Beginning Cash (CF) $53.6M $28.8M $38.5M $81.5M $94.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.5M -$2.8M -$3.3M $10.4M $5.2M
Ending Cash (CF) $59.1M $26M $35.2M $91.9M $99.7M
 
Levered Free Cash Flow $2.9M -$1.1M $1.7M $10.4M $5.2M

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