Xcel Brands, Inc. (XELB)
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 |
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 |
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 |
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 |
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 |