XCel Brands (XELB) Stock Statistics & Valuation Metrics

XCel Brands has a market cap or net worth of $13.54M. The enterprise value is $28.02M.

XCel Brands has 5,913,492 shares outstanding. The number of shares has decreased by -2.65% in one year.

XCel Brands’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -19.84%.

The current PE Ratio of XCel Brands is ―. XCel Brands’s PEG ratio is 0.00439.

In the last 12 months, XCel Brands had revenue of 4.94M and earned -17.46M in profits. Earnings per share was -5.08.

In the last 12 months, operating cash flow was -7.02M and capital expenditures -10.00K, giving a free cash flow of -7.03M billion.

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

XCel Brands upcoming earnings date is May 25, 2026, After Close (Confirmed).

XCel Brands as a current ratio of 0.49, with Debt / Equity ratio of 100.61%

In the past 12 months, XCel Brands has paid 75.00K in taxes.

XCel Brands EV to EBITDA ratio is -5.69, with an EV/FCF ratio of -2.93.

XCel Brands has $1.15M in cash and marketable securities with $18.07M in debt, giving a net cash position of -$16.92M billion.

Gross margin is 63.68%, with operating margin of -146.20%, and net profit margin of -353.53%.

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