Axil Brands, Inc. financial data

Symbol
AXIL on NYSE
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
901 S. Fremont Ave., Unit 158, Alhambra, CA
State of incorporation
Delaware
Fiscal year end
May 31
Former names
Reviv3 Procare Co (to 2/13/2024)
Latest financial report
10-K - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +24.9%
Quick Ratio 80.7 % +62.7%
Debt-to-equity 52.4 % -15.3%
Return On Assets 16.8 % -16%
Operating Margin 5.47 % -35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.39M shares -94.5%
Common Stock, Shares, Outstanding 5.91M shares +0.77%
Entity Public Float 29.4M USD +484%
Common Stock, Value, Issued 591 USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 5.87M shares +3.97%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -9.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.5M USD +16.9%
Cost of Revenue 1.44M USD +968%
Selling and Marketing Expense 13.4M USD +15.2%
General and Administrative Expense 1.69M USD +31.5%
Operating Income (Loss) 1.5M USD -24.2%
Nonoperating Income (Expense) 280K USD +292%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78M USD -13.3%
Income Tax Expense (Benefit) -220K USD -195%
Net Income (Loss) Attributable to Parent 2M USD +9.79%
Earnings Per Share, Basic 0.57 USD/shares +78.1%
Earnings Per Share, Diluted 0.21 USD/shares +110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.25M USD -32.7%
Inventory, Net 3.39M USD +159%
Assets, Current 7.97M USD +8.2%
Property, Plant and Equipment, Net 261K USD +65.7%
Operating Lease, Right-of-Use Asset 36.8K USD -63.9%
Goodwill 2.15M USD 0%
Other Assets, Noncurrent 16.3K USD -91.8%
Assets 11M USD +7.92%
Accounts Payable, Current 968K USD +6.49%
Accrued Liabilities, Current 92.5K USD +430%
Contract with Customer, Liability, Current 905K USD +9.46%
Liabilities, Current 2.8M USD -1.98%
Contract with Customer, Liability, Noncurrent 481K USD -20.7%
Operating Lease, Liability, Noncurrent 18.7K USD
Liabilities 3.28M USD -6.26%
Retained Earnings (Accumulated Deficit) -134K USD +96.1%
Stockholders' Equity Attributable to Parent 7.7M USD +15.3%
Liabilities and Equity 11M USD +7.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 397K USD -50.8%
Net Cash Provided by (Used in) Financing Activities -117K USD -6244%
Net Cash Provided by (Used in) Investing Activities -51K USD -105%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 5.91M shares +0.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.25M USD -32.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.64K USD +1215%
Deferred Tax Assets, Valuation Allowance 453K USD +28.9%
Deferred Tax Assets, Gross 232K USD
Operating Lease, Liability 36.8K USD -64.2%
Depreciation 35K USD +67.2%
Payments to Acquire Property, Plant, and Equipment 110K USD +696%
Lessee, Operating Lease, Liability, to be Paid 38K USD -62.9%
Property, Plant and Equipment, Gross 45.1K USD
Operating Lease, Liability, Current 36.8K USD -44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 38K USD -42.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 232K USD
Preferred Stock, Shares Issued 42.3M shares -83.1%
Preferred Stock, Shares Authorized 300M shares 0%
Additional Paid in Capital 7.83M USD -22.6%
Preferred Stock, Shares Outstanding 42.3M shares -83.1%
Amortization of Intangible Assets 95.6K USD +28.8%
Depreciation, Depletion and Amortization 131K USD +37.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 24.4K USD -74.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 966K USD -28.3%
Operating Leases, Future Minimum Payments Due 24.4K USD -79.9%
Interest Expense 4.39K USD +74.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%