Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $2.45 million. The enterprise value is $18.68 million.
| Market Cap | 2.45M |
| Enterprise Value | 18.68M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 6.56 million shares outstanding. The number of shares has increased by 121.55% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +121.55% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 27.86% |
| Owned by Institutions (%) | 19.43% |
| Float | 4.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.68 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -92.05% and return on invested capital (ROIC) is -24.85%.
| Return on Equity (ROE) | -92.05% |
| Return on Assets (ROA) | -11.41% |
| Return on Invested Capital (ROIC) | -24.85% |
| Return on Capital Employed (ROCE) | -26.99% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | $303,400 |
| Profits Per Employee | -$1.04M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xcel Brands has paid $56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.80% in the last 52 weeks. The beta is 1.23, so Xcel Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -80.80% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 1,472,433 |
Short Selling Information
The latest short interest is 19,869, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 19,869 |
| Short Previous Month | 24,140 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $4.55 million and -$15.64 million in losses. Loss per share was -$2.97.
| Revenue | 4.55M |
| Gross Profit | 4.55M |
| Operating Income | -7.27M |
| Pretax Income | -15.69M |
| Net Income | -15.64M |
| EBITDA | -3.77M |
| EBIT | -7.27M |
| Loss Per Share | -$2.97 |
Balance Sheet
The company has $399,000 in cash and $16.63 million in debt, with a net cash position of -$16.23 million or -$2.47 per share.
| Cash & Cash Equivalents | 399,000 |
| Total Debt | 16.63M |
| Net Cash | -16.23M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 11.72M |
| Book Value Per Share | 2.14 |
| Working Capital | -4.01M |
Cash Flow
| Operating Cash Flow | -5.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | -1.35M |
| Free Cash Flow | -5.96M |
| FCF Per Share | -$0.91 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -159.72% |
| Pretax Margin | -344.83% |
| Profit Margin | n/a |
| EBITDA Margin | -82.82% |
| EBIT Margin | -159.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -121.55% |
| Shareholder Yield | -121.55% |
| Earnings Yield | -554.34% |
| FCF Yield | -211.12% |
Analyst Forecast
The average price target for Xcel Brands is $4.00, which is 970.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 970.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 65.77% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.76 |
| Piotroski F-Score | 4 |