Xcel Brands Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.612
- Today's High:
- $0.646
- Open Price:
- $0.612
- 52W Low:
- $0.611
- 52W High:
- $1.99
- Prev. Close:
- $0.6115
- Volume:
- 1172
Company Statistics
- Market Cap.:
- $12.00 million
- Book Value:
- 3.91
- Revenue TTM:
- $29.81 million
- Operating Margin TTM:
- -66.56%
- Gross Profit TTM:
- $27.27 million
- Profit Margin:
- -16.71%
- Return on Assets TTM:
- -10.86%
- Return on Equity TTM:
- -7.83%
Company Profile
Xcel Brands Inc had its IPO on 2001-05-07 under the ticker symbol XELB.
The company operates in the Consumer Cyclical sector and Apparel Manufacturing industry. Xcel Brands Inc has a staff strength of 84 employees.
Stock update
Shares of Xcel Brands Inc opened at $0.61 at the start of the last trading session i.e. 2023-03-30.
The stocks traded within a range of $0.61 - $0.65, and closed at $0.65.
This is a +5.64% increase from the previous day's closing price.
A total volume of 1,172 shares were traded at the close of the day’s session.
In the last one week, shares of Xcel Brands Inc have slipped by -7.94%.
Xcel Brands Inc's Key Ratios
Xcel Brands Inc has a market cap of $12.00 million, indicating a price to book ratio of 0.1995 and a price to sales ratio of 0.474.
In the last 12-months Xcel Brands Inc’s revenue was $29.81 million with a gross profit of $27.27 million and an EBITDA of $-12514000. The EBITDA ratio measures Xcel Brands Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Xcel Brands Inc’s operating margin was -66.56% while its return on assets stood at -10.86% with a return of equity of -7.83%.
In Q3, Xcel Brands Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 60%.
Xcel Brands Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0.74
Its diluted EPS in the last 12-months stands at $-0.26 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.74. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xcel Brands Inc’s profitability.
Xcel Brands Inc stock is trading at a EV to sales ratio of 0.4826 and a EV to EBITDA ratio of 4.1924. Its price to sales ratio in the trailing 12-months stood at 0.474.
Xcel Brands Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $97.23 million
- Total Liabilities
- $9.32 million
- Operating Cash Flow
- $-156000.00
- Capital Expenditure
- $156000
- Dividend Payout Ratio
- 0%
Xcel Brands Inc ended 2023 with $97.23 million in total assets and $0 in total liabilities. Its intangible assets were valued at $97.23 million while shareholder equity stood at $76.74 million.
Xcel Brands Inc ended 2023 with $0 in deferred long-term liabilities, $9.32 million in other current liabilities, 20000.00 in common stock, $-26818000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.41 million and cash and short-term investments were $8.41 million. The company’s total short-term debt was $1,331,000 while long-term debt stood at $0.
Xcel Brands Inc’s total current assets stands at $20.76 million while long-term investments were $19.52 million and short-term investments were $0. Its net receivables were $6.72 million compared to accounts payable of $3.96 million and inventory worth $3.88 million.
In 2023, Xcel Brands Inc's operating cash flow was $-156000.00 while its capital expenditure stood at $156000.
Comparatively, Xcel Brands Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- $0.65
- 52-Week High
- $1.99
- 52-Week Low
- $0.611
- Analyst Target Price
- $
Xcel Brands Inc stock is currently trading at $0.65 per share. It touched a 52-week high of $1.99 and a 52-week low of $1.99. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $0.78 and 200-day moving average was $0.95 The short ratio stood at 1.01 indicating a short percent outstanding of 0%.
Around 5573.2% of the company’s stock are held by insiders while 2111.7% are held by institutions.
Frequently Asked Questions About Xcel Brands Inc
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About
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston Brand, the C Wonder, and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, wholesale, and e-commerce channels. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. The company was founded in 2011 and is headquartered in New York, New York.