XCel Brands Statistics
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XCel Brands (XELB) Stock Statistics & Valuation Metrics
Total Valuation
XCel Brands has a market cap or net worth of $2.98M. The enterprise value is $25.18M.
- Market Cap
- $2.98M
- Enterprise Value
- $25.18M
Share Statistics
XCel Brands has 6,908,839 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,908,839
- Owned by Insiders
- 20.67%
- Owned by Institutions
- 9.66%
Financial Efficiency
XCel Brands’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -19.84%.
- Return on Equity (ROE)
- -0.97
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -19.84%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 329.27K
- Profits Per Employee
- -1.16M
- Employee Count
- 15
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of XCel Brands is -0.13. XCel Brands’s PEG ratio is -0.00.
- PE Ratio
- -0.13
- PS Ratio
- 0.65
- PB Ratio
- 0.19
- Price to FCF
- -0.50
- Price to Operating Cash Flow
- -0.45
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, XCel Brands had revenue of 4.94M and earned -17.46M in profits. Earnings per share was -5.08.
- Revenue
- 4.94M
- Gross Profit
- 4.94M
- Operating Income
- -7.22M
- Pretax Income
- -17.50M
- Net Income
- -17.46M
- EBITDA
- -11.49M
- Earnings Per Share (EPS)
- -5.08
Cash Flow
In the last 12 months, operating cash flow was -5.96M and capital expenditures 0, giving a free cash flow of -5.96M billion.
- Operating Cash Flow
- -5.96M
- Free Cash Flow
- -5.96M
- Free Cash Flow per Share
- -0.97
Dividends & Yields
XCel Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -206.57%
- Earnings Yield
- -608.39%
Stock Price Statistics
- Beta
- 1.69
- 52-Week Price Change
- -60.57%
- 50-Day Moving Average
- 0.63
- 200-Day Moving Average
- 1.40
- Relative Strength Index (RSI)
- 46.15
- Average Volume (3m)
- 655.91K
Important Dates
XCel Brands upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
XCel Brands as a current ratio of 0.49, with Debt / Equity ratio of 100.61%
- Current Ratio
- 0.49
- Quick Ratio
- 0.49
- Debt to Market Cap
- 3.42
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- -2.99
Taxes
In the past 12 months, XCel Brands has paid 75.00K in taxes.
- Income Tax
- 75.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
XCel Brands EV to EBITDA ratio is -1.99, with an EV/FCF ratio of -3.21.
- EV to Sales
- 4.20
- EV to EBITDA
- -1.99
- EV to Free Cash Flow
- -3.21
- EV to Operating Cash Flow
- -3.21
Balance Sheet
XCel Brands has $399.00K in cash and marketable securities with $16.63M in debt, giving a net cash position of -$16.23M billion.
- Cash & Marketable Securities
- $399.00K
- Total Debt
- $16.63M
- Net Cash
- -$16.23M
- Net Cash Per Share
- -$2.35
- Tangible Book Value Per Share
- -$2.47
Margins
Gross margin is 81.50%, with operating margin of -160.49%, and net profit margin of -343.68%.
- Gross Margin
- 81.50%
- Operating Margin
- -160.49%
- Pretax Margin
- -344.83%
- Net Profit Margin
- -343.68%
- EBITDA Margin
- -210.74%
- EBIT Margin
- -287.65%
Analyst Forecast
The average price target for XCel Brands is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.00
- Price Target Upside
- 1060.09% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -21.18%
- EPS Growth Forecast
- 65.21%
Scores
- Smart Score
- ―
- AI Score
- 42
