Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $7.26 million. The enterprise value is $24.63 million.
| Market Cap | 7.26M |
| Enterprise Value | 24.63M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 6.05 million shares outstanding. The number of shares has increased by 83.03% in one year.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | +83.03% |
| Shares Change (QoQ) | +17.37% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 23.60% |
| Float | 4.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 1.15 |
| PB Ratio | 0.46 |
| 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 | 5.18 |
| EV / EBITDA | 12.75 |
| 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 | 9.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
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) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| 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 -16.96% in the last 52 weeks. The beta is 1.20, so Xcel Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 56,744 |
Short Selling Information
The latest short interest is 33,307, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 33,307 |
| Short Previous Month | 19,848 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.37 |
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 | 1.93M |
| EBIT | -1.65M |
| Loss Per Share | -$3.97 |
Balance Sheet
The company has $179,000 in cash and $17.55 million in debt, with a net cash position of -$17.37 million or -$2.87 per share.
| Cash & Cash Equivalents | 179,000 |
| Total Debt | 17.55M |
| Net Cash | -17.37M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 13.18M |
| Book Value Per Share | 2.59 |
| Working Capital | -3.21M |
Cash 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 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -151.40% |
| Pretax Margin | -362.60% |
| Profit Margin | n/a |
| EBITDA Margin | 53.56% |
| EBIT Margin | -45.86% |
| 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 | -83.03% |
| Shareholder Yield | -83.03% |
| Earnings Yield | -236.32% |
| FCF Yield | -89.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -4.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.15 |
| Piotroski F-Score | 3 |