Xcel Brands
(NASDAQ) XELB
Xcel Brands Financials at a Glance
Market Cap
$13.70M
Revenue (TTM)
$4.94M
Net Income (TTM)
$17.46M
EPS (TTM)
$-5.41
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$2.12
Volume
119
Open
$2.15
Price
$2.12
Volume
119
Open
$2.15
Previous Close
$2.12
Daily Range
$2.08 - $2.15
52-Week Range
$0.74 - $3.17
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$2.12
Volume
119
Open
$2.15
Previous Close
$2.12
Daily Range
$2.08 - $2.15
52-Week Range
$0.74 - $3.17
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Get Access NowAbout Xcel Brands
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
15
CEO
Robert W. D'Loren, CPA
Website
www.xcelbrands.comHeadquarters
New York City, NY 10018, US
XELB Financials
Key Financial Metrics (TTM)
Gross Margin
82%
Operating Margin
-2%
Net Income Margin
-4%
Return on Equity
-72%
Return on Capital
-25%
Return on Assets
-45%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$13.70M
Shares Outstanding
5.91M
Volume
119
Avg. Volume
43.19K
Financials (TTM)
Gross Profit
$1.35M
Operating Income
$7.22M
EBITDA
$3.63M
Operating Cash Flow
$7.02M
Capital Expenditure
$10.00K
Free Cash Flow
$7.03M
Cash & ST Invst.
$1.15M
Total Debt
$18.07M
Xcel Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.17M
-3.4%
Gross Profit
$270.00K
-77.7%
Gross Margin
23.12%
N/A
Market Cap
$13.70M
N/A
Market Cap/Employee
$402.83K
N/A
Employees
34
N/A
Net Income
$2.78M
+60.8%
EBITDA
$1.05M
+82.0%
Quarterly Fundamentals
Net Cash
$16.92M
-39.6%
Accounts Receivable
$956.00K
-57.9%
Inventory
$0.00
N/A
Long Term Debt
$13.13M
+10.7%
Short Term Debt
$4.94M
+226.3%
Return on Assets
-44.83%
N/A
Return on Invested Capital
-24.59%
N/A
Free Cash Flow
$1.83M
-29.7%
Operating Cash Flow
$1.83M
-29.7%