Xcel Brands Inc. (XELB)
Xcel Brands Statistics
Share Statistics
Xcel Brands has 2.37M shares outstanding. The number of shares has increased by 2.06% in one year.
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | 2.06% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 20.16% |
| Shares Floating | 1.53M |
| Failed to Deliver (FTD) Shares | 2.66K |
| FTD / Avg. Volume | 26.86% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -12.08 and the forward PE ratio is null. Xcel Brands's PEG ratio is -0.04.
| PE Ratio | -12.08 |
| Forward PE | n/a |
| PS Ratio | 14.32 |
| Forward PS | 0.4 |
| PB Ratio | 5.08 |
| P/FCF Ratio | -38.27 |
| PEG Ratio | -0.04 |
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 | -1.57 |
| EV / FCF | -4.88 |
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 |
| Total Debt / Capitalization | 16.66 |
| Cash Flow / Debt | -0.65 |
| Interest Coverage | -54.18 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -37.53%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -37.53% |
| Revenue Per Employee | $522,205.88 |
| Profits Per Employee | $-619,176.47 |
| 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 -60.51% in the last 52 weeks. The beta is 1.38, so Xcel Brands's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -60.51% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 9.91K |
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 |
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 |
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 |
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 | -34.74% |
| FCF Yield | -90.93% |
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 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 | -2.79 |
| Piotroski F-Score | 2 |