Xcel Brands, Inc. (XELB)

NASDAQ: XELB · IEX Real-Time Price · USD
0.780
+0.001 (0.12%)
At close: Mar 28, 2024, 4:00 PM
0.860
+0.080 (10.24%)
After-hours: Mar 28, 2024, 6:25 PM EDT

Total Valuation

Xcel Brands has a market cap or net worth of $18.30 million. The enterprise value is $21.69 million.

Market Cap 18.30M
Enterprise Value 21.69M

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, after market close.

Earnings Date May 16, 2024
Ex-Dividend Date n/a

Share Statistics

Xcel Brands has 23.16 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding 23.16M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 47.47%
Owned by Institutions (%) 18.55%
Float 10.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.94
Forward PS 1.28
PB Ratio 0.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.10.

Current Ratio 1.26
Quick Ratio 1.04
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -556.60

Financial Efficiency

Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -32.17%.

Return on Equity (ROE) -31.80%
Return on Assets (ROA) -24.50%
Return on Capital (ROIC) -32.17%
Revenue Per Employee $283,101
Profits Per Employee -$293,246
Employee Count 69
Asset Turnover 0.24
Inventory Turnover 3.68

Taxes

Income Tax -2.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.46, so Xcel Brands's price volatility has been higher than the market average.

Beta (1Y) 1.46
52-Week Price Change +18.18%
50-Day Moving Average 1.04
200-Day Moving Average 1.22
Relative Strength Index (RSI) 36.85
Average Volume (30 Days) 42,645

Short Selling Information

The latest short interest is 48,921, so 0.21% of the outstanding shares have been sold short.

Short Interest 48,921
Short Previous Month 43,752
Short % of Shares Out 0.21%
Short % of Float 0.48%
Short Ratio (days to cover) 1.25

Income Statement

In the last 12 months, Xcel Brands had revenue of $19.53 million and -$20.23 million in losses. Loss per share was -$1.03.

Revenue 19.53M
Gross Profit 10.55M
Operating Income -20.06M
Pretax Income -22.30M
Net Income -20.23M
EBITDA -15.19M
EBIT -22.26M
Loss Per Share -$1.03
Full Income Statement

Balance Sheet

The company has $2.19 million in cash and $5.58 million in debt, giving a net cash position of -$3.39 million or -$0.15 per share.

Cash & Cash Equivalents 2.19M
Total Debt 5.58M
Net Cash -3.39M
Net Cash Per Share -$0.15
Equity / Book Value 56.77M
Book Value Per Share 2.45
Working Capital 1.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.96 million and capital expenditures $340,000, giving a free cash flow of -$5.62 million.

Operating Cash Flow -5.96M
Capital Expenditures 340,000
Free Cash Flow -5.62M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of -102.69% and -103.58%.

Gross Margin 54.01%
Operating Margin -102.69%
Pretax Margin -114.18%
Profit Margin -103.58%
EBITDA Margin -77.75%
EBIT Margin -113.98%
FCF Margin -28.79%

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 -0.63%
Shareholder Yield -0.63%
Earnings Yield -110.59%
FCF Yield -30.73%

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 September 29, 2011. It was a reverse split with a ratio of 31:16137.

Last Split Date Sep 29, 2011
Split Type Reverse
Split Ratio 31:16137

Scores

Xcel Brands has an Altman Z-Score of -1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.02
Piotroski F-Score 2