Canada markets closed

Xcel Brands, Inc. (XELB)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.7804+0.0400 (+5.40%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.38M
Enterprise Value 24.39M
Trailing P/E 16.69
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.82
Price/Book (mrq)0.35
Enterprise Value/Revenue 1.37
Enterprise Value/EBITDA -1.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.48
52-Week Change 330.83%
S&P500 52-Week Change 323.57%
52 Week High 32.1000
52 Week Low 30.5111
50-Day Moving Average 30.8356
200-Day Moving Average 31.1454

Share Statistics

Avg Vol (3 month) 345.57k
Avg Vol (10 day) 353k
Shares Outstanding 523.49M
Implied Shares Outstanding 623.49M
Float 812.08M
% Held by Insiders 147.57%
% Held by Institutions 120.87%
Shares Short (Apr 15, 2024) 453.57k
Short Ratio (Apr 15, 2024) 40.81
Short % of Float (Apr 15, 2024) 40.42%
Short % of Shares Outstanding (Apr 15, 2024) 40.23%
Shares Short (prior month Mar 15, 2024) 448.92k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -118.57%
Operating Margin (ttm)-223.57%

Management Effectiveness

Return on Assets (ttm)-15.09%
Return on Equity (ttm)-37.59%

Income Statement

Revenue (ttm)17.75M
Revenue Per Share (ttm)0.90
Quarterly Revenue Growth (yoy)-43.80%
Gross Profit (ttm)N/A
EBITDA -12.43M
Net Income Avi to Common (ttm)-21.05M
Diluted EPS (ttm)-1.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)10M
Total Debt/Equity (mrq)20.76%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)2.53

Cash Flow Statement

Operating Cash Flow (ttm)-6.54M
Levered Free Cash Flow (ttm)-854.62k