Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $9.37 million. The enterprise value is $26.18 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 5.89 million shares outstanding. The number of shares has increased by 27.02% in one year.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +27.02% |
| Shares Change (QoQ) | +63.04% |
| Owned by Insiders (%) | 27.87% |
| Owned by Institutions (%) | 23.15% |
| Float | 4.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 1.55 |
| PB Ratio | 0.41 |
| 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 | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.51 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -85.10% and return on invested capital (ROIC) is -21.32%.
| Return on Equity (ROE) | -85.10% |
| Return on Assets (ROA) | -10.34% |
| Return on Invested Capital (ROIC) | -21.32% |
| Return on Capital Employed (ROCE) | -24.08% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $237,143 |
| Profits Per Employee | -$1.04M |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xcel Brands has paid $295,000 in taxes.
| Income Tax | 295,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.41% in the last 52 weeks. The beta is 0.89, so Xcel Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -62.41% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 34,757 |
Short Selling Information
The latest short interest is 80,679, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 80,679 |
| Short Previous Month | 77,900 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $4.98 million and -$21.77 million in losses. Loss per share was -$7.86.
| Revenue | 4.98M |
| Gross Profit | 4.98M |
| Operating Income | -7.82M |
| Pretax Income | -21.64M |
| Net Income | -21.77M |
| EBITDA | -4.22M |
| EBIT | -7.82M |
| Loss Per Share | -$7.86 |
Full Income StatementBalance Sheet
The company has $1.49 million in cash and $18.30 million in debt, with a net cash position of -$16.81 million or -$2.85 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 18.30M |
| Net Cash | -16.81M |
| Net Cash Per Share | -$2.85 |
| Equity (Book Value) | 16.58M |
| Book Value Per Share | 3.89 |
| Working Capital | -3.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.61 million and capital expenditures -$10,000, giving a free cash flow of -$6.62 million.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -6.62M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -156.97% |
| Pretax Margin | -434.50% |
| Profit Margin | n/a |
| EBITDA Margin | -84.72% |
| EBIT Margin | -156.97% |
| 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 | -27.02% |
| Shareholder Yield | -27.02% |
| Earnings Yield | -232.28% |
| FCF Yield | -70.59% |
Analyst Forecast
The average price target for Xcel Brands is $3.00, which is 88.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 88.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:10.
| Last Split Date | Mar 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Xcel Brands has an Altman Z-Score of -3.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.55 |
| Piotroski F-Score | 2 |
