Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $5.14 million. The enterprise value is $22.54 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 4.76 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 28.43% |
| Owned by Institutions (%) | 8.13% |
| Float | 3.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is -69.59% and return on invested capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -69.59% |
| Return on Assets (ROA) | -9.17% |
| Return on Invested Capital (ROIC) | -10.46% |
| Return on Capital Employed (ROCE) | -19.41% |
| Revenue Per Employee | $274,952 |
| Profits Per Employee | -$1.10M |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xcel Brands has paid $270,000 in taxes.
| Income Tax | 270,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.46% in the last 52 weeks. The beta is 0.82, so Xcel Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -84.46% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 1,403,420 |
Short Selling Information
The latest short interest is 165,512, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 165,512 |
| Short Previous Month | 216,761 |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $5.77 million and -$23.08 million in losses. Loss per share was -$9.73.
| Revenue | 5.77M |
| Gross Profit | 5.37M |
| Operating Income | -8.10M |
| Pretax Income | -20.49M |
| Net Income | -23.08M |
| EBITDA | -4.49M |
| EBIT | -8.10M |
| Loss Per Share | -$9.73 |
Full Income StatementBalance Sheet
The company has $970,000 in cash and $18.42 million in debt, giving a net cash position of -$17.45 million or -$3.66 per share.
| Cash & Cash Equivalents | 970,000 |
| Total Debt | 18.42M |
| Net Cash | -17.45M |
| Net Cash Per Share | -$3.66 |
| Equity (Book Value) | 22.50M |
| Book Value Per Share | 10.06 |
| Working Capital | -2.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.63 million and capital expenditures -$18,000, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
| Gross Margin | 92.95% |
| Operating Margin | -140.28% |
| Pretax Margin | -396.50% |
| Profit Margin | n/a |
| EBITDA Margin | -77.73% |
| EBIT Margin | -140.28% |
| FCF Margin | n/a |