Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $5.49 million. The enterprise value is $22.93 million.
Important Dates
The next estimated earnings date is Friday, December 19, 2025, after market close.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 4.81 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 25.39% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.62 |
| PB Ratio | 0.11 |
| 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 | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -69.59% and return on invested capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -69.59% |
| Return on Assets (ROA) | -9.17% |
| Return on Invested Capital (ROIC) | -10.46% |
| Return on Capital Employed (ROCE) | -19.41% |
| Revenue Per Employee | $274,952 |
| Profits Per Employee | -$1.10M |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| 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 -85.55% in the last 52 weeks. The beta is 0.94, so Xcel Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -85.55% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 122,190 |
Short Selling Information
The latest short interest is 252,132, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 252,132 |
| Short Previous Month | 77,707 |
| Short % of Shares Out | 5.25% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $5.77 million and -$23.08 million in losses. Loss per share was -$9.73.
| Revenue | 5.77M |
| Gross Profit | 5.37M |
| Operating Income | -8.10M |
| Pretax Income | -22.89M |
| Net Income | -23.08M |
| EBITDA | -4.49M |
| EBIT | -8.10M |
| Loss Per Share | -$9.73 |
Full Income StatementBalance Sheet
The company has $970,000 in cash and $18.42 million in debt, giving a net cash position of -$17.45 million or -$3.63 per share.
| Cash & Cash Equivalents | 970,000 |
| Total Debt | 18.42M |
| Net Cash | -17.45M |
| Net Cash Per Share | -$3.63 |
| Equity (Book Value) | 22.50M |
| Book Value Per Share | 10.06 |
| Working Capital | -2.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.63 million and capital expenditures -$18,000, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
| Gross Margin | 92.95% |
| Operating Margin | -140.28% |
| Pretax Margin | -396.50% |
| Profit Margin | n/a |
| EBITDA Margin | -77.73% |
| EBIT Margin | -140.28% |
| 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 | -13.90% |
| Shareholder Yield | -13.90% |
| Earnings Yield | -420.47% |
| FCF Yield | -102.91% |
Analyst Forecast
The average price target for Xcel Brands is $3.00, which is 162.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 162.70% |
| 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 -2.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.68 |
| Piotroski F-Score | 1 |
