Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $16.22 million. The enterprise value is $25.55 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 23.51 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 23.51M |
| Shares Outstanding | 23.51M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +15.53% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | 23.28% |
| Float | 13.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 1.18 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.94 |
Financial Efficiency
Return on equity (ROE) is -35.88% and return on invested capital (ROIC) is -15.44%.
| Return on Equity (ROE) | -35.88% |
| Return on Assets (ROA) | -13.06% |
| Return on Capital (ROIC) | -15.44% |
| Revenue Per Employee | $279,500 |
| Profits Per Employee | -$501,111 |
| Employee Count | 36 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.77 |
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 -21.64% in the last 52 weeks. The beta is 1.34, so Xcel Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 16,973 |
Short Selling Information
The latest short interest is 117,510, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 117,510 |
| Short Previous Month | 120,827 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $10.06 million and -$18.04 million in losses. Loss per share was -$0.87.
| Revenue | 10.06M |
| Gross Profit | 9.60M |
| Operating Income | -15.12M |
| Pretax Income | -20.49M |
| Net Income | -18.04M |
| EBITDA | -8.61M |
| EBIT | -15.12M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $924,000 in cash and $11.84 million in debt, giving a net cash position of -$10.92 million or -$0.46 per share.
| Cash & Cash Equivalents | 924,000 |
| Total Debt | 11.84M |
| Net Cash | -10.92M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 44.08M |
| Book Value Per Share | 1.96 |
| Working Capital | -1.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.96 million and capital expenditures -$123,000, giving a free cash flow of -$8.08 million.
| Operating Cash Flow | -7.96M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | -8.08M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 95.40%, with operating and profit margins of -150.24% and -179.29%.
| Gross Margin | 95.40% |
| Operating Margin | -150.24% |
| Pretax Margin | -174.62% |
| Profit Margin | -179.29% |
| EBITDA Margin | -85.59% |
| EBIT Margin | -150.24% |
| FCF Margin | -41.75% |