Xcel Brands Inc.

2.36
0.21 (9.77%)
At close: Apr 22, 2025, 3:43 PM
2.28
-3.39%
After-hours: Apr 22, 2025, 04:05 PM EDT

Xcel Brands Statistics

Share Statistics

Xcel Brands has 2.37M shares outstanding. The number of shares has increased by 1% in one year.

Shares Outstanding 2.37M
Shares Change (YoY) 1%
Shares Change (QoQ) 0.37%
Owned by Institutions (%) 20.16%
Shares Floating 1.53M
Failed to Deliver (FTD) Shares 45
FTD / Avg. Volume 0.25%

Short Selling Information

The latest short interest is 39.09K, so 1.65% of the outstanding shares have been sold short.

Short Interest 39.09K
Short % of Shares Out 1.65%
Short % of Float 2.88%
Short Ratio (days to cover) 1.35

Valuation Ratios

The PE ratio is -12.08 and the forward PE ratio is 2.69. Xcel Brands's PEG ratio is -0.04.

PE Ratio -12.08
Forward PE 2.69
PS Ratio 14.32
Forward PS 0.3
PB Ratio 5.08
P/FCF Ratio -38.27
PEG Ratio -0.04
Financial Ratio History

Enterprise Valuation

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

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.2.

Current Ratio 1.13
Quick Ratio 1.06
Debt / Equity 0.2
Debt / EBITDA -0.73
Debt / FCF -1.5
Interest Coverage -54.18

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $522.21K
Profits Per Employee $-619.18K
Employee Count 34
Asset Turnover 0.25
Inventory Turnover 15.27

Taxes

Income Tax 1.21M
Effective Tax Rate -5.76%

Stock Price Statistics

The stock price has increased by -65.04% in the last 52 weeks. The beta is 1.01, so Xcel Brands's price volatility has been higher than the market average.

Beta 1.01
52-Week Price Change -65.04%
50-Day Moving Average 3.04
200-Day Moving Average 5.66
Relative Strength Index (RSI) 40.71
Average Volume (20 Days) 17.99K

Income Statement

In the last 12 months, Xcel Brands had revenue of 17.75M and earned -21.05M in profits. Earnings per share was -1.07.

Revenue 17.75M
Gross Profit 10.84M
Operating Income -20.64M
Net Income -21.05M
EBITDA -13.69M
EBIT -20.64M
Earnings Per Share (EPS) -1.07
Full Income Statement

Balance Sheet

The company has 3M in cash and 10M in debt, giving a net cash position of -7M.

Cash & Cash Equivalents 3M
Total Debt 10M
Net Cash -7M
Retained Earnings -53.85M
Total Assets 54M
Working Capital -3.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.54M and capital expenditures -100K, giving a free cash flow of -6.64M.

Operating Cash Flow -6.54M
Capital Expenditures -100K
Free Cash Flow -6.64M
FCF Per Share -0.34
Full Cash Flow Statement

Margins

Gross margin is 61.04%, with operating and profit margins of -116.27% and -118.57%.

Gross Margin 61.04%
Operating Margin -116.27%
Pretax Margin -118.42%
Profit Margin -118.57%
EBITDA Margin -77.11%
EBIT Margin -116.27%
FCF Margin -37.43%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for XELB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

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

Last Split Date Mar 25, 2025
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -2.86
Piotroski F-Score 2