Xcel Brands Statistics
Total Valuation
Xcel Brands has a market cap or net worth of $13.47 million. The enterprise value is $30.81 million.
Important Dates
The last earnings date was Tuesday, April 7, 2026, after market close.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xcel Brands has 6.01 million shares outstanding. The number of shares has increased by 51.00% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | +51.00% |
| Shares Change (QoQ) | +28.35% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 22.82% |
| Float | 4.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | 2.30 |
| PB Ratio | 0.76 |
| 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 | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.49 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -79.47% and return on invested capital (ROIC) is -21.84%.
| Return on Equity (ROE) | -79.47% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -21.84% |
| Return on Capital Employed (ROCE) | -22.95% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | $329,267 |
| Profits Per Employee | -$1.16M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xcel Brands has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.87, so Xcel Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 40,212 |
Short Selling Information
The latest short interest is 43,104, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 43,104 |
| Short Previous Month | 58,938 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Xcel Brands had revenue of $4.94 million and -$17.46 million in losses. Loss 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 | -3.63M |
| EBIT | -7.22M |
| Loss Per Share | -$5.08 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $18.07 million in debt, giving a net cash position of -$16.92 million or -$2.81 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 18.07M |
| Net Cash | -16.92M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 15.82M |
| Book Value Per Share | 3.05 |
| Working Capital | -3.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.02 million and capital expenditures -$10,000, giving a free cash flow of -$7.03 million.
| Operating Cash Flow | -7.02M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | 4.92M |
| Free Cash Flow | -7.03M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -146.20% |
| Pretax Margin | -354.26% |
| Profit Margin | n/a |
| EBITDA Margin | -73.46% |
| EBIT Margin | -146.20% |
| 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 | -51.00% |
| Shareholder Yield | -51.00% |
| Earnings Yield | -125.69% |
| FCF Yield | -50.62% |
Analyst Forecast
The average price target for Xcel Brands is $3.00, which is 33.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 33.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -3.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.8 |
| Piotroski F-Score | 3 |