| Company Name: | Axion International Holdings, Inc. | | Ticker Symbol: | AXIH | | | WWW Address: | www.axionintl.com |
| CEO: | Mr. Steven Silverman | | No. of Employees: | 28 |
| Common Issue Type: | CS | | Business Description: | Axion International Holdings, Inc. manufactures, markets and sells structural building products, such as pilings, I-beams, T-beams and boards.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - General Building Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.63 |  0.0 | 0.58 | 0.64 | 0.649 | 0.66 | 0.61 | 69525 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 18.7 | 29.6 | 0.30 | -0.27 | 0.00 | 0.0 | 0.0 | 0.75 - 0.28 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.63 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 18.7 | mil |
| Latest Shares Outstanding | 29.6 | mil |
| Earnings pS (EPS) | -0.27 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 190,769 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 23.5 | mil |
| Float as % of Shares Outstanding | 81.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 92.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 22.70 | % |
| Gross Profit Margin | 24.4 | % |
| EBITDA Margin | -90.8 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -173.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 130.5 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.14 | $ |
| Cash pS | 0.04 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.51 | $ |
| Cash Flow pS | -0.40 | $ |
| Free Cash Flow pS | -0.25 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -1.23 | |
| Price/Cash Flow | -1.6 | |
| Price/Free Cash Flow | -2.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 8.6 | 107 | 337 | 1,342 |
| 4 Weeks | 0.70 | 0.52 | 0.70 | -10.0 | 84 | 344 | 6,875 |
| 13 Weeks | 0.73 | 0.52 | 0.62 | 1.6 | 93 | 354 | 22,287 |
| 26 Weeks | 0.75 | 0.33 | 0.42 | 50.0 | 122 | 356 | 44,178 |
| 52 Weeks | 0.75 | 0.28 | 0.48 | 31.3 | 102 | 323 | 80,392 |
| YTD | 0.75 | 0.36 | - | 80.0 | 154 | 399 | 37,896 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.61 | 0.61 | 0.66 | 0.53 | 0.48 | 0.30 | 0.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -56.59 | NA | 315.49 |
| R&D | -43.74 | NA | 108.99 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -23.4 | -23.4 | 37.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.18 | -0.18 | 0.09 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.72 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.16 |
| Receivables Turnover | 12.0 |
| Average Collection Period | 30 |
| Working Capital/Equity | -20.4 |
| Working Capital pS | 0.06 |
| Cash-Flow pS | -0.22 |
| Free Cash-Flow pS | -0.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -2.50 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 235.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -506.7 |
| LT Debt/Total Liabilities | 41.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 10.19 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 38.86 |
| Tobin's Q Ratio | 3.18 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -6.30 |
| Enterprise Value (EV)/Free Cash Flow | -3.25 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.23 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -1.6 |
| Price/Free Cash Flow Ratio - LTM | -2.5 |
| Price/Sales Ratio | 3.88 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.20 |
| Current Liabilities pS | 0.08 |
| Tangible Book Value pS - LTM | -0.51 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -0.08 |
| Cash pS - LTM | 0.04 |
| Cash Flow pS - LTM | -0.40 |
| Free Cash Flow pS - LTM | -0.25 |
| Earnings pS (EPS) | -0.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -136.15 |
| Free Cash Flow Margin 5YEAR AVG | -138.31 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | -0.67 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -2.32 |
| Return on Capital Invested (ROCI) | 235.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 426.3 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -92.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -174.2 |
| Gross Profit Margin | 24.4 |
| Gross Profit Margin - 5YEAR AVRG. | 11.4 |
| EBITDA Margin - LTM | -90.8 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 196 |
| Revenue per Employee | 190,769 |
| Net Income per Employee | -194,040 |
| Average Collection Period | 13 |
| Receivables Turnover | 12.0 |
| Day's Inventory Turnover Ratio | 183 |
| Inventory Turnover | 2.0 |
| Inventory/Sales | 57.8 |
| Accounts Payble/Sales | 16.67 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 3.28 |
| Fixed Assets Turnover | 2.58 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 15.40 |
| Revenue per $ Plant | 2.66 |
| Revenue per $ Common Equity | -0.67 |
| Revenue per $ Capital Invested | -2.32 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 89.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 187.9 |
| Research & Devlopment (R&D) as % of Revenue | 20.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 20.8 |
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