Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $12.09 million. The enterprise value is $29.46 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 6.01 million shares outstanding. The number of shares has increased by 83.03% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | +83.03% |
| Shares Change (QoQ) | +17.37% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 23.25% |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| Forward PS | 1.92 |
| PB Ratio | 0.78 |
| 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 | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.58 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -88.78% and return on invested capital (ROIC) is -22.73%.
| Return on Equity (ROE) | -88.78% |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -22.73% |
| Return on Capital Employed (ROCE) | -25.05% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | $316,733 |
| Profits Per Employee | -$1.14M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xcel Brands has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.18, so Xcel Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 17,633 |
Short Selling Information
The latest short interest is 24,695, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 24,695 |
| Short Previous Month | 47,714 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $4.75 million and -$17.15 million in losses. Loss per share was -$3.97.
| Revenue | 4.75M |
| Gross Profit | 4.75M |
| Operating Income | -7.19M |
| Pretax Income | -17.23M |
| Net Income | -17.15M |
| EBITDA | -3.61M |
| EBIT | -7.19M |
| Loss Per Share | -$3.97 |
Full Income StatementBalance Sheet
The company has $179,000 in cash and $17.55 million in debt, with a net cash position of -$17.37 million or -$2.89 per share.
| Cash & Cash Equivalents | 179,000 |
| Total Debt | 17.55M |
| Net Cash | -17.37M |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 13.18M |
| Book Value Per Share | 2.59 |
| Working Capital | -3.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.47 million and capital expenditures $4,000, giving a free cash flow of -$6.46 million.
| Operating Cash Flow | -6.47M |
| Capital Expenditures | 4,000 |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | 2.37M |
| Free Cash Flow | -6.46M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -151.40% |
| Pretax Margin | -362.60% |
| Profit Margin | n/a |
| EBITDA Margin | -75.92% |
| EBIT Margin | -151.40% |
| FCF Margin | n/a |
