Xcel Brands Statistics Share Statistics Xcel Brands has 4.76M
shares outstanding. The number of shares has increased by 2.81%
in one year.
Shares Outstanding 4.76M Shares Change (YoY) 2.81% Shares Change (QoQ) 1.85% Owned by Institutions (%) 0.13% Shares Floating 3.37M Failed to Deliver (FTD) Shares 1,301 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 77.85K, so 1.63% of the outstanding
shares have been sold short.
Short Interest 77.85K Short % of Shares Out 1.63% Short % of Float 2.03% Short Ratio (days to cover) 1.22
Valuation Ratios The PE ratio is -0.52 and the forward
PE ratio is -2.
Xcel Brands's PEG ratio is
0.
PE Ratio -0.52 Forward PE -2 PS Ratio 1.42 Forward PS 0.7 PB Ratio 0.39 P/FCF Ratio -2.43 PEG Ratio 0
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 0.39,
with a Debt / Equity ratio of 0.44.
Current Ratio 0.39 Quick Ratio 0.39 Debt / Equity 0.44 Debt / EBITDA -0.8 Debt / FCF -2.77 Interest Coverage -33.24
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 $242.91K Profits Per Employee $-658.68K Employee Count 34 Asset Turnover 0.15 Inventory Turnover n/a
Taxes Income Tax 220K Effective Tax Rate -0.98%
Stock Price Statistics The stock price has increased by -76.22% in the
last 52 weeks. The beta is 0.86, so Xcel Brands's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -76.22% 50-Day Moving Average 1.38 200-Day Moving Average 2.72 Relative Strength Index (RSI) 69.93 Average Volume (20 Days) 566,333
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.
Revenue 8.26M Gross Profit 7.81M Operating Income -21.41M Net Income -22.39M EBITDA -16.75M EBIT -21.7M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 1.25M Total Debt 13.38M Net Cash -12.13M Retained Earnings -76.24M Total Assets 47.19M Working Capital -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.
Operating Cash Flow -4.72M Capital Expenditures -112K Free Cash Flow -4.83M FCF Per Share -2.12
Full Cash Flow Statement Margins Gross margin is 94.61%, with operating and profit margins of -259.22% and -271.16%.
Gross Margin 94.61% Operating Margin -259.22% Pretax Margin -270.49% Profit Margin -271.16% EBITDA Margin -202.8% EBIT Margin -259.22% FCF Margin -58.46%
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 The average price target for XELB is $3,
which is 70.5% higher than the current price. The consensus rating is "Buy".
Price Target $3 Price Target Difference 70.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -3.72 Piotroski F-Score 3
