Xcel Brands Inc. (XELB) Statistics & Valuation Metrics - Stocknear

Xcel Brands Inc.

NASDAQ: XELB · Real-Time Price · USD
1.47
0.00 (0.00%)
At close: Sep 04, 2025, 3:59 PM
1.45
-1.36%
After-hours: Sep 04, 2025, 06:30 PM EDT

Xcel Brands Statistics

Share Statistics

Xcel Brands has 4.76M shares outstanding. The number of shares has increased by 2.81% in one year.

4.76M
2.81%
1.85%
0.13%
3.39M
397
0.07%

Short Selling Information

The latest short interest is 114.1K, so 2.4% of the outstanding shares have been sold short.

114.1K
2.4%
2.97%
1

Valuation Ratios

The PE ratio is -0.52 and the forward PE ratio is -2.04. Xcel Brands's PEG ratio is 0.

-0.52
-2.04
1.42
0.5
0.39
-2.43
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Xcel Brands.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.44.

0.39
0.39
0.44
-0.8
-2.77
-33.24

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$242.91K
$-658.68K
34
0.15
n/a

Taxes

220K
-0.98%

Stock Price Statistics

The stock price has increased by -79.47% in the last 52 weeks. The beta is 0.86, so Xcel Brands's price volatility has been higher than the market average.

0.86
-79.47%
1.44
3.16
58.57
587,753

Income Statement

In the last 12 months, Xcel Brands had revenue of 8.26M and earned -22.39M in profits. Earnings per share was -9.84.

8.26M
7.81M
-21.41M
-22.39M
-16.75M
-21.7M
-9.84
Full Income Statement

Balance Sheet

The company has 1.25M in cash and 13.38M in debt, giving a net cash position of -12.13M.

1.25M
13.38M
-12.13M
-76.24M
47.19M
-2.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.72M and capital expenditures -112K, giving a free cash flow of -4.83M.

-4.72M
-112K
-4.83M
-2.12
Full Cash Flow Statement

Margins

Gross margin is 94.61%, with operating and profit margins of -259.22% and -271.16%.

94.61%
-259.22%
-270.49%
-271.16%
-202.8%
-259.22%
-58.46%

Dividends & Yields

XELB does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for XELB.

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n/a
n/a
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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Mar 25, 2025. It was a backward split with a ratio of 1:10.

Mar 25, 2025
backward
1:10

Scores

-3.76
3