Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $9.40 million. The enterprise value is $20.52 million.
Important Dates
The last earnings date was Friday, December 20, 2024, after market close.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 23.51 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 23.51M |
| Shares Outstanding | 23.51M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 41.24% |
| Owned by Institutions (%) | 23.28% |
| Float | 13.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.78 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.56 |
Financial Efficiency
Return on equity (ROE) is -50.07% and return on invested capital (ROIC) is -14.53%.
| Return on Equity (ROE) | -50.07% |
| Return on Assets (ROA) | -12.00% |
| Return on Capital (ROIC) | -14.53% |
| Revenue Per Employee | $259,361 |
| Profits Per Employee | -$614,139 |
| Employee Count | 36 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xcel Brands has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.59% in the last 52 weeks. The beta is 1.31, so Xcel Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 9.09 |
| Average Volume (20 Days) | 52,977 |
Short Selling Information
The latest short interest is 90,568, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 90,568 |
| Short Previous Month | 89,593 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $9.34 million and -$22.11 million in losses. Loss per share was -$1.02.
| Revenue | 9.34M |
| Gross Profit | 8.69M |
| Operating Income | -12.46M |
| Pretax Income | -20.49M |
| Net Income | -22.11M |
| EBITDA | -6.72M |
| EBIT | -12.46M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $242,000 in cash and $11.36 million in debt, giving a net cash position of -$11.12 million or -$0.47 per share.
| Cash & Cash Equivalents | 242,000 |
| Total Debt | 11.36M |
| Net Cash | -11.12M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 34.97M |
| Book Value Per Share | 1.57 |
| Working Capital | -3.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.04 million and capital expenditures -$125,000, giving a free cash flow of -$7.17 million.
| Operating Cash Flow | -7.04M |
| Capital Expenditures | -125,000 |
| Free Cash Flow | -7.17M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 93.09%, with operating and profit margins of -133.45% and -236.79%.
| Gross Margin | 93.09% |
| Operating Margin | -133.45% |
| Pretax Margin | -229.06% |
| Profit Margin | -236.79% |
| EBITDA Margin | -71.99% |
| EBIT Margin | -133.45% |
| FCF Margin | n/a |