NASDAQ : XELB
Xcel Brands, Inc. — Key statistics
Consumer Discretionary · Apparel Manufacturing · United States
Last price 0.3741 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.45M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.43M |
| Enterprise Value | 18.66M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +121.55% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 38.84% |
| Owned by Institutions (%) | 19.43% |
| Float | 3.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.58 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -92.05% |
| Return on Assets (ROA) | -11.41% |
| Return on Invested Capital (ROIC) | -24.85% |
| Return on Capital Employed (ROCE) | -26.99% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | $303,400 |
| Profits Per Employee | -$1.04M |
| Employee Count | 15 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -70.63% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 2,038,611 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 98,661 |
| Short Previous Month | 19,869 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 0.10 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.55M |
| Gross Profit | 4.55M |
| Operating Income | -7.27M |
| Pretax Income | -15.69M |
| Net Income | -15.64M |
| EBITDA | -3.77M |
| EBIT | -7.27M |
| Loss Per Share | -$2.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 399,000 |
| Total Debt | 16.63M |
| Net Cash | -16.23M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | 11.72M |
| Book Value Per Share | 2.14 |
| Working Capital | -4.01M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | -1.35M |
| Free Cash Flow | -5.96M |
| FCF Per Share | -$0.91 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | -159.72% |
| Pretax Margin | -344.83% |
| Profit Margin | n/a |
| EBITDA Margin | -82.82% |
| EBIT Margin | -159.72% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -121.55% |
| Shareholder Yield | -121.55% |
| Earnings Yield | -803.83% |
| FCF Yield | -245.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.00 |
| Price Target Difference | 980.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 65.77% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.76 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |