Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $14.05 million. The enterprise value is $22.22 million.
| Market Cap | 14.05M |
| Enterprise Value | 22.22M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 23.49 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 23.49M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | 26.89% |
| Float | 13.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | 0.96 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.50 |
Financial Efficiency
Return on equity (ROE) is -40.50% and return on invested capital (ROIC) is -33.96%.
| Return on Equity (ROE) | -40.50% |
| Return on Assets (ROA) | -29.40% |
| Return on Capital (ROIC) | -33.96% |
| Revenue Per Employee | $408,500 |
| Profits Per Employee | -$638,324 |
| Employee Count | 34 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.38 |
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 -63.54% in the last 52 weeks. The beta is 1.48, so Xcel Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -63.54% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 22,720 |
Short Selling Information
The latest short interest is 25,455, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 25,455 |
| Short Previous Month | 35,113 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $13.89 million and -$21.70 million in losses. Loss per share was -$1.10.
| Revenue | 13.89M |
| Gross Profit | 9.66M |
| Operating Income | -18.85M |
| Pretax Income | -20.49M |
| Net Income | -21.70M |
| EBITDA | -13.24M |
| EBIT | -19.99M |
| Loss Per Share | -$1.10 |
Balance Sheet
The company has $1.55 million in cash and $9.72 million in debt, giving a net cash position of -$8.17 million or -$0.35 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 9.72M |
| Net Cash | -8.17M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 45.78M |
| Book Value Per Share | 1.95 |
| Working Capital | -109,000 |
Cash Flow
In the last 12 months, operating cash flow was -$6.24 million and capital expenditures $440,000, giving a free cash flow of -$5.80 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | 440,000 |
| Free Cash Flow | -5.80M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 69.58%, with operating and profit margins of -135.70% and -156.26%.
| Gross Margin | 69.58% |
| Operating Margin | -135.70% |
| Pretax Margin | -147.53% |
| Profit Margin | -156.26% |
| EBITDA Margin | -95.32% |
| EBIT Margin | -143.89% |
| FCF Margin | -41.75% |
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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -154.49% |
| FCF Yield | -41.28% |
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 |
Stock Splits
The last stock split was on September 29, 2011. It was a reverse split with a ratio of 31:16137.
| Last Split Date | Sep 29, 2011 |
| Split Type | Reverse |
| Split Ratio | 31:16137 |
Scores
Xcel Brands has an Altman Z-Score of -1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 2 |