XCel Brands (XELB) Stock Statistics & Valuation Metrics

XCel Brands has a market cap or net worth of $5.82M. The enterprise value is ―.

XCel Brands has 2,386,325 shares outstanding. The number of shares has decreased by -2.65% in one year.

XCel Brands’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -32.49%.

The current PE Ratio of XCel Brands is -12.08. XCel Brands’s PEG ratio is 0.22.

In the last 12 months, XCel Brands had revenue of 17.75M and earned -21.05M in profits. Earnings per share was -1.07.

In the last 12 months, operating cash flow was -7.04M and capital expenditures -125.00K, giving a free cash flow of -7.17M billion.

XCel Brands pays an annual dividend of ―, resulting in a dividend yield of ―

XCel Brands upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

XCel Brands as a current ratio of 1.13, with Debt / Equity ratio of 30.78%

In the past 12 months, XCel Brands has paid 1.21M in taxes.

XCel Brands EV to EBITDA ratio is -19.09, with an EV/FCF ratio of -39.32.

XCel Brands has $242.00K in cash and marketable securities with $11.36M in debt, giving a net cash position of $11.12M billion.

Gross margin is 35.84%, with operating margin of -116.27%, and net profit margin of -118.57%.

The average price target for XCel Brands is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy