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
DE
Fiscal year end
May 31
Former names
Reviv3 Procare Co (to 2/13/2024)
Latest financial report
10-Q - Q3 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +20.7%
Quick Ratio 91.7 % +74.6%
Debt-to-equity 49.1 % -20.7%
Return On Assets 14.4 % -19.2%
Operating Margin 4.36 % -43.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.46M shares -94.5%
Common Stock, Shares, Outstanding 6.46M shares -94.5%
Entity Public Float 29.4M USD +484%
Common Stock, Value, Issued 647 USD -94.5%
Weighted Average Number of Shares Outstanding, Basic 6.17M shares +5.44%
Weighted Average Number of Shares Outstanding, Diluted 6.17M shares -66.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.2M USD +7.3%
Cost of Revenue 1.44M USD +968%
Selling and Marketing Expense 12.9M USD +0.06%
General and Administrative Expense 1.61M USD +8.6%
Operating Income (Loss) 1.19M USD -39.3%
Nonoperating Income (Expense) 264K USD +293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45M USD -28.3%
Income Tax Expense (Benefit) -286K USD -229%
Net Income (Loss) Attributable to Parent 1.74M USD -3.58%
Earnings Per Share, Basic 0.52 USD/shares +48.6%
Earnings Per Share, Diluted 0.18 USD/shares +63.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.15M USD -18%
Inventory, Net 3.27M USD +58.1%
Assets, Current 8.34M USD +3.35%
Property, Plant and Equipment, Net 251K USD +25.8%
Operating Lease, Right-of-Use Asset 18.3K USD -78.8%
Goodwill 2.15M USD 0%
Other Assets, Noncurrent 16.3K USD -91.8%
Assets 11.4M USD +4.32%
Accounts Payable, Current 1.37M USD +27.5%
Accrued Liabilities, Current 92.5K USD +430%
Contract with Customer, Liability, Current 938K USD +3.15%
Liabilities, Current 3.07M USD -10.3%
Contract with Customer, Liability, Noncurrent 399K USD -29%
Operating Lease, Liability, Noncurrent 18.7K USD
Liabilities 3.47M USD -13.4%
Retained Earnings (Accumulated Deficit) -244K USD +92.6%
Stockholders' Equity Attributable to Parent 7.88M USD +14.6%
Liabilities and Equity 11.4M USD +4.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 897K USD +126%
Net Cash Provided by (Used in) Financing Activities 39.4K USD
Net Cash Provided by (Used in) Investing Activities -41.8K USD +17.9%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 6.46M shares -94.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.15M USD -18%
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 18.7K USD -78.6%
Depreciation 36K USD +37.1%
Payments to Acquire Property, Plant, and Equipment 110K USD +696%
Lessee, Operating Lease, Liability, to be Paid 18.3K USD -79%
Property, Plant and Equipment, Gross 45.1K USD
Operating Lease, Liability, Current 18.7K USD -72.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.7K USD -63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 374 USD
Deferred Tax Assets, Operating Loss Carryforwards 232K USD
Preferred Stock, Shares Issued 31.1M shares -87.5%
Preferred Stock, Shares Authorized 300M shares 0%
Additional Paid in Capital 8.12M USD -20%
Preferred Stock, Shares Outstanding 31.1M shares -87.5%
Amortization of Intangible Assets 79.3K USD +2.29%
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 877K USD -34.9%
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%