Xcel Brands Statistics
Share Statistics
Xcel Brands has 23.58M shares outstanding. The number of shares has increased by 18.72% in one year.
| Shares Outstanding | 23.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.97M |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 117.51K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 117.51K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 7.18 |
Valuation Ratios
The PE ratio is -1.21 and the forward PE ratio is 8.
| PE Ratio | -1.21 |
| Forward PE | 8 |
| PS Ratio | 1.43 |
| Forward PS | 0.8 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Xcel Brands Inc. has an Enterprise Value (EV) of 32.43M.
| EV / Earnings | -1.54 |
| EV / Sales | 1.83 |
| EV / EBITDA | -2.37 |
| EV / EBIT | -1.67 |
| EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.67 |
| Cash Flow / Debt | -1.09 |
| Interest Coverage | -50.89 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -35.25%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -35.25% |
| 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 | -0.06 |
Stock Price Statistics
The stock price has increased by -52.31% in the last 52 weeks. The beta is 1.34, so Xcel Brands 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -52.31% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 18.11K |
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 | -19.39M |
| Net Income | -21.05M |
| EBITDA | -13.69M |
| EBIT | -19.39M |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has $3.00M in cash and $10.00M in debt, giving a net cash position of -$7.00M.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 10.00M |
| Net Cash | -7.00M |
| Retained Earnings | -53.85M |
| Total Assets | 63.17M |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was -$6.54M and capital expenditures -$100.00K, giving a free cash flow of -$6.64M.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -100.00K |
| Free Cash Flow | -6.64M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 61.04%, with operating and profit margins of -109.2% and -118.57%.
| Gross Margin | 61.04% |
| Operating Margin | -109.2% |
| Pretax Margin | -118.42% |
| Profit Margin | -118.57% |
| EBITDA Margin | -77.11% |
| EBIT Margin | -109.2% |
| 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 | -172.58% |
| FCF Yield | -45.38% |
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 Splits
The last stock split was on Dec 15, 2011. It was a backward split with a ratio of 1:1000.
| Last Split Date | Dec 15, 2011 |
| Split Type | backward |
| Split Ratio | 1:1000 |
Scores
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 2 |