Xcel Brands, Inc. (XELB)
NASDAQ: XELB · Real-Time Price · USD
2.820
-0.210 (-6.93%)
At close: Mar 31, 2025, 4:00 PM
2.910
+0.090 (3.19%)
After-hours: Mar 31, 2025, 5:54 PM EDT

Xcel Brands Statistics

Total Valuation

Xcel Brands has a market cap or net worth of $6.67 million. The enterprise value is $17.79 million.

Market Cap 6.67M
Enterprise Value 17.79M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date May 19, 2025
Ex-Dividend Date n/a

Share Statistics

Xcel Brands has 2.36 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class 2.36M
Shares Outstanding 2.36M
Shares Change (YoY) +10.83%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 42.99%
Owned by Institutions (%) 21.99%
Float 1.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
Forward PS 0.52
PB Ratio 0.18
P/TBV Ratio 5.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.91
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 Invested Capital (ROIC) -14.53%
Return on Capital Employed (ROCE) -26.39%
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 -63.85% in the last 52 weeks. The beta is 1.38, so Xcel Brands's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -63.85%
50-Day Moving Average 3.57
200-Day Moving Average 5.95
Relative Strength Index (RSI) 42.22
Average Volume (20 Days) 18,114

Short Selling Information

The latest short interest is 329,370, so 13.93% of the outstanding shares have been sold short.

Short Interest 329,370
Short Previous Month 268,304
Short % of Shares Out 13.93%
Short % of Float 24.44%
Short Ratio (days to cover) 4.59

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 -$10.18.

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 -$10.18
Full Income Statement

Balance Sheet

The company has $242,000 in cash and $11.36 million in debt, giving a net cash position of -$11.12 million or -$4.70 per share.

Cash & Cash Equivalents 242,000
Total Debt 11.36M
Net Cash -11.12M
Net Cash Per Share -$4.70
Equity (Book Value) 34.97M
Book Value Per Share 15.66
Working Capital -3.26M
Full Balance Sheet

Cash 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 -$3.03
Full Cash Flow Statement

Margins

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

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 -10.83%
Shareholder Yield -10.83%
Earnings Yield -331.64%
FCF Yield -107.51%

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 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 -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.85
Piotroski F-Score 2