Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $4.71 million. The enterprise value is $19.52 million.
Important Dates
The last earnings date was Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 2.42 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Current Share Class | 2.42M |
| Shares Outstanding | 2.42M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 40.50% |
| Owned by Institutions (%) | 19.16% |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.35 |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.95 |
Financial Efficiency
Return on equity (ROE) is -54.65% and return on invested capital (ROIC) is -11.07%.
| Return on Equity (ROE) | -54.65% |
| Return on Assets (ROA) | -8.78% |
| Return on Invested Capital (ROIC) | -11.07% |
| Return on Capital Employed (ROCE) | -19.94% |
| Revenue Per Employee | $352,714 |
| Profits Per Employee | -$899,905 |
| Employee Count | 21 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xcel Brands has paid $270,000 in taxes.
| Income Tax | 270,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.60% in the last 52 weeks. The beta is 0.88, so Xcel Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -71.60% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 93,371 |
Short Selling Information
The latest short interest is 59,446, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 59,446 |
| Short Previous Month | 68,532 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $7.41 million and -$18.90 million in losses. Loss per share was -$8.01.
| Revenue | 7.41M |
| Gross Profit | 6.96M |
| Operating Income | -8.38M |
| Pretax Income | -20.49M |
| Net Income | -18.90M |
| EBITDA | -4.12M |
| EBIT | -8.38M |
| Loss Per Share | -$8.01 |
Full Income StatementBalance Sheet
The company has $298,000 in cash and $15.27 million in debt, giving a net cash position of -$14.97 million or -$6.20 per share.
| Cash & Cash Equivalents | 298,000 |
| Total Debt | 15.27M |
| Net Cash | -14.97M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 25.71M |
| Book Value Per Share | 11.62 |
| Working Capital | -7.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.54 million and capital expenditures -$126,000, giving a free cash flow of -$3.67 million.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -126,000 |
| Free Cash Flow | -3.67M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
Gross margin is 93.99%, with operating and profit margins of -113.07% and -255.14%.
| Gross Margin | 93.99% |
| Operating Margin | -113.07% |
| Pretax Margin | -253.03% |
| Profit Margin | -255.14% |
| EBITDA Margin | -55.58% |
| EBIT Margin | -113.07% |
| FCF Margin | n/a |
Dividends & Yields
Xcel Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -415.94% |
| FCF Yield | -80.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 March 25, 2025. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Mar 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Xcel Brands has an Altman Z-Score of -2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 2 |