0.6960USD-29.70%Mkt Cap: 4.57M $P/E: —2d ago
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of …
Industry Peers
Apparel ManufacturingKey Statistics
Company
Market Cap4.57M $
Enterprise Value19.12M $
Revenue (TTM)4.55M $
Gross Profit4.94M $
Net Income (TTM)-17.46M $
Revenue/Share0.8660 USD
Last Price0.6960 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees15
CountryUS
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-0.37
PEG0.08
EV/EBITDA-5.07
EV/Revenue4.20
P/S1.11
P/B0.30
EPS (TTM)-3.28
EPS (Forward)-2.05
52W Range
0.62503% of range2.660
52W High2.660 USD
52W Low0.6250 USD
Profitability
Gross Margin100.00%
Oper. Margin-138.27%
EBITDA Margin-82.82%
Profit Margin-353.53%
ROE-97.22%
ROA-44.83%
Growth
Revenue Growth-15.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-7.02M $
CapEx (TTM)10.00K $
FCF Margin-26.23%
FCF Yield-26.15%
Net Debt16.23M $
Net Debt/EBITDA-4.31
Balance Sheet
Debt/Equity1.01
Current Ratio0.28
Quick Ratio0.18
Book Value/Sh2.590 USD
Cash/Share0.0610 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateMar 25, 2025
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.000 USD
Upside (mean)+618.4%
Target Range5.000 USD – 5.000 USD
# Analysts1
Ownership
Shares Out.6.56M
Float4.57M
Insiders33.25%
Institutions11.51%
Short Interest
Short Ratio0.5d
Short % Float0.70%
Short % Out.0.46%
Shares Short27.74K
Short (prev mo.)19.85K
Technical
SMA 501.439 (-51.6%)
SMA 2001.531 (-54.5%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)58.65K
Avg Vol (10d)99.21K
Technical Indicators
RSI (14)24.8
MACD-0.1725
MACD Signal-0.1610
MACD Hist.-0.0114
BB Upper1.441 USD
BB Middle1.123 USD
BB Lower0.8044 USD
BB Width56.70%
ATR (14)0.1415 USD
Vol Ratio (20d)10.33x