XCel Brands (XELB) Stock Statistics & Valuation Metrics

XCel Brands has a market cap or net worth of $5.49M. The enterprise value is $19.77M.

XCel Brands has 4,806,776 shares outstanding. The number of shares has decreased by -2.65% in one year.

XCel Brands’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -46.61%.

The current PE Ratio of XCel Brands is ―. XCel Brands’s PEG ratio is -0.00064.

In the last 12 months, XCel Brands had revenue of 8.26M and earned -22.39M in profits. Earnings per share was -9.84.

In the last 12 months, operating cash flow was -6.61M and capital expenditures -10.00K, giving a free cash flow of -6.62M billion.

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

XCel Brands upcoming earnings date is Apr 20, 2026, After Close (Confirmed).

XCel Brands as a current ratio of 0.39, with Debt / Equity ratio of 49.55%

In the past 12 months, XCel Brands has paid 220.00K in taxes.

XCel Brands EV to EBITDA ratio is -1.42, with an EV/FCF ratio of -4.94.

XCel Brands has $1.49M in cash and marketable securities with $9.27M in debt, giving a net cash position of -$7.77M billion.

Gross margin is 100.00%, with operating margin of -259.22%, and net profit margin of -271.16%.

The average price target for XCel Brands is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy