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    Xcel Brands Inc.

    NASDAQ: XELB · Real-Time Price · USD
    1.80
    -0.09 (-4.76%)
    At close: Jun 13, 2025, 3:48 PM
    1.88
    4.34%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Xcel Brands Statistics

    Share Statistics

    Xcel Brands has 2.42M shares outstanding. The number of shares has increased by 1% in one year.

    Shares Outstanding

    n/a
    		 2.42M

    Shares Change (YoY)

    n/a
    		 1%

    Shares Change (QoQ)

    n/a
    		 0.37%

    Owned by Institutions (%)

    n/a
    		 20.16%

    Shares Floating

    n/a
    		 1.55M

    Failed to Deliver (FTD) Shares

    n/a
    		 170

    FTD / Avg. Volume

    n/a
    		 0.15%

    Short Selling Information

    The latest short interest is 56.94K, so 2.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 56.94K

    Short % of Shares Out

    n/a
    		 2.38%

    Short % of Float

    n/a
    		 3.88%

    Short Ratio (days to cover)

    n/a
    		 1.88

    Valuation Ratios

    The PE ratio is -12.06 and the forward PE ratio is 2.74. Xcel Brands's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 -12.06

    Forward PE

    n/a
    		 2.74

    PS Ratio

    n/a
    		 14.29

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 5.07

    P/FCF Ratio

    n/a
    		 -38.19

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.13

    Quick Ratio

    n/a
    		 1.06

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 -0.73

    Debt / FCF

    n/a
    		 -1.5

    Interest Coverage

    n/a
    		 -54.18

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $522,205.88

    Profits Per Employee

    n/a
    		 $-619,176.47

    Employee Count

    n/a
    		 34

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 15.27

    Taxes

    Income Tax

    n/a
    		 1.21M

    Effective Tax Rate

    n/a
    		 -5.76%

    Stock Price Statistics

    The stock price has increased by -74.29% in the last 52 weeks. The beta is 0.88, so Xcel Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.88

    52-Week Price Change

    n/a
    		 -74.29%

    50-Day Moving Average

    n/a
    		 2.43

    200-Day Moving Average

    n/a
    		 4.84

    Relative Strength Index (RSI)

    n/a
    		 35.69

    Average Volume (20 Days)

    n/a
    		 114,539

    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

    n/a
    		 17.75M

    Gross Profit

    n/a
    		 10.84M

    Operating Income

    n/a
    		 -20.64M

    Net Income

    n/a
    		 -21.05M

    EBITDA

    n/a
    		 -13.69M

    EBIT

    n/a
    		 -20.64M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 3M

    Total Debt

    n/a
    		 10M

    Net Cash

    n/a
    		 -7M

    Retained Earnings

    n/a
    		 -53.85M

    Total Assets

    n/a
    		 54M

    Working Capital

    n/a
    		 -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

    n/a
    		 -6.54M

    Capital Expenditures

    n/a
    		 -100K

    Free Cash Flow

    n/a
    		 -6.64M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 61.04%

    Operating Margin

    n/a
    		 -116.27%

    Pretax Margin

    n/a
    		 -118.42%

    Profit Margin

    n/a
    		 -118.57%

    EBITDA Margin

    n/a
    		 -77.11%

    EBIT Margin

    n/a
    		 -116.27%

    FCF Margin

    n/a
    		 -37.43%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for XELB.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Mar 25, 2025

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -2.87

    Piotroski F-Score

    n/a
    		 2

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