Xcel Brands, Inc XELB
0.79
0.00
0.00%
as of 25 Sep
- Market cap
- $5.2M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.85 | 0.00 | 19.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.45 | 1.93 | 0.58 | 0.68 | 0.79 | 0.56 | 0.57 | 1.62 | 1.42 | 0.75 |
P/FCF ratio |
0.00 | 13.75 | 4.06 | 12.10 | 9.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
69.83 | 26.06 | 10.99 | 57.61 | 23.56 | (20.65) | (4.67) | (7.70) | (8.32) | (2.03) |
P/B ratio |
0.75 | 0.63 | 0.21 | 0.29 | 0.27 | 0.28 | 0.21 | 0.60 | 0.41 | 0.23 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 4.33 | 0.00 | 0.00 |
EV/Sales |
2.99 | 2.39 | 0.89 | 1.04 | 1.21 | 1.38 | 0.65 | 2.08 | 2.57 | 3.09 |
EV/EBITDA |
14.24 | 15.34 | 5.30 | 5.67 | 15.56 | 0.00 | 3.25 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.37 | 16.21 | 4.76 | 12.39 | 11.21 | (7.98) | (1.18) | (5.64) | (4.50) | (2.17) |
EV/FCF |
(21.22) | 17.08 | 6.17 | 18.56 | 14.56 | (6.79) | (1.16) | (5.92) | (4.35) | (2.16) |
Quick Ratio |
2.03 | 2.06 | 1.23 | 1.55 | 1.34 | 1.15 | 1.48 | 1.00 | 0.34 | 0.28 |
Current Ratio |
2.11 | 2.12 | 1.48 | 1.79 | 1.57 | 1.63 | 2.14 | 1.13 | 0.39 | 0.49 |
Net Debt/EBITDA |
2.59 | 2.99 | 1.81 | 1.97 | 5.48 | (5.74) | 0.39 | (0.59) | (0.58) | (1.27) |
Debt/Assets |
21.12% | 18.48% | 14.18% | 13.77% | 14.25% | 28.28% | 7.47% | 15.51% | 20.06% | 32.62% |
Debt/Equity |
0.30 | 0.26 | 0.20 | 0.20 | 0.20 | 0.47 | 0.09 | 0.23 | 0.38 | 0.80 |
Asset Turnover |
0.22 | 0.22 | 0.26 | 0.30 | 0.22 | 0.30 | 0.24 | 0.22 | 0.13 | 0.11 |
Operating CF/Net income |
2.89 | (0.46) | 6.06 | (1.02) | (0.25) | 0.54 | 3.53 | 0.31 | 0.21 | 0.40 |
Capex/Depreciation |
(1.07) | (0.02) | (0.74) | (0.11) | (0.04) | (0.16) | (0.04) | 0.05 | (0.02) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.65% | (9.93%) | 1.10% | (3.45%) | (14.01%) | (15.12%) | (5.54%) | (35.59%) | (58.50%) | (78.97%) | |
| 1.81% | (7.07%) | 0.80% | (2.44%) | (9.72%) | (9.79%) | (3.74%) | (26.22%) | (35.71%) | (37.67%) | |
ROIC |
2.45% | (5.13%) | 2.22% | (1.44%) | (10.38%) | (7.40%) | (1.96%) | (22.92%) | (35.28%) | (30.20%) |
Return on Tangible Assets |
19.36% | (80.49%) | 9.93% | (30.07%) | (140.64%) | (132.28%) | (45.26%) | (1,434.06%) | 363.02% | 473.45% |
Average Days of Receivables |
77.81 | 98.17 | 113.31 | 92.91 | 110.18 | 73.52 | 72.35 | 71.01 | 100.28 | 70.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
90.77% | 85.14% | 74.03% | 61.17% | 80.32% | 83.36% | 128.32% | 130.50% | 154.47% | 173.46% |
Intangible Assets out of Total Assets |
0.82 | 0.82 | 0.79 | 0.78 | 0.76 | 0.78 | 0.54 | 0.58 | 0.65 | 0.80 |
Share Based Compensation of Revenue |
14.46% | 10.04% | 5.04% | 2.34% | 2.89% | 1.90% | 2.40% | 1.36% | 4.88% | 11.54% |
Graham Net Nets |
(0.29) | (0.30) | (0.69) | (0.96) | (0.89) | (1.59) | (0.32) | (0.56) | (1.82) | (5.24) |
Graham Number |
43.72 | 0.00 | 26.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.47% | (16.56%) | 5.18% | (11.88%) | (55.37%) | (56.88%) | (28.00%) | (73.29%) | (192.23%) | (500.93%) |
Free Cash Flow Yield |
(5.76%) | 7.27% | 24.63% | 8.26% | 10.60% | (36.29%) | (98.47%) | (21.66%) | (41.64%) | (190.77%) |
Revenue per Share |
17.55 | 17.14 | 19.40 | 22.13 | 15.40 | 19.50 | 13.14 | 9.01 | 3.63 | 1.44 |
Operating CF per Share |
4.25 | 2.53 | 3.61 | 1.86 | 1.67 | (3.37) | (7.23) | (3.32) | (2.07) | (2.04) |
Capex per Share |
(1.16) | (0.13) | (0.81) | (0.60) | (0.37) | (0.58) | (0.13) | 0.18 | (0.05) | 0.00 |
Free Cash Flow per Share |
3.09 | 2.40 | 2.80 | 1.26 | 1.30 | (3.95) | (7.36) | (3.14) | (2.12) | (2.05) |
Cash per Share |
7.58 | 5.50 | 4.83 | 2.46 | 2.59 | 2.30 | 2.35 | 1.52 | 0.55 | 0.33 |
Shareholders Equity per Share |
57.00 | 52.80 | 54.64 | 52.21 | 45.12 | 38.52 | 35.74 | 24.44 | 12.48 | 4.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
57.00 | 52.80 | 54.64 | 52.21 | 45.12 | 38.52 | 35.74 | 24.44 | 12.48 | 4.61 |
Free Cash Flow |
5.76 | 4.44 | 5.12 | 2.37 | 2.48 | (7.69) | (14.45) | (6.19) | (4.83) | (7.03) |
Working Capital |
11.53 | 10.20 | 7.76 | 7.73 | 5.83 | 6.66 | 7.46 | 0.83 | (6.35) | (3.82) |
Capital Expenditures |
(2.16) | (0.24) | (1.48) | (1.13) | (0.70) | (1.13) | (0.26) | 0.36 | (0.11) | (0.01) |
Net Current Asset Value |
(23.04) | (18.02) | (14.30) | (27.17) | (20.65) | (33.66) | (4.78) | (16.19) | (21.31) | (19.45) |
EV/EBIT |
20.12 | 0.00 | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.01 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | (0.02) | 0.01 | 0.00 |
Net Profit Margin |
8.37% | (31.92%) | 3.07% | (8.21%) | (43.93%) | (32.12%) | (15.59%) | (118.57%) | (271.16%) | (353.53%) |
Price to Operating Income |
16.46 | 0.00 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.77 | 5.96 | 0.62 | 2.80 | 5.56 | 2.80 | 5.23 | 11.00 | 27.81 | 31.65 |
Cash ROIC |
3.49% | 1.73% | 2.64% | (0.14%) | (0.17%) | (7.92%) | (19.17%) | (11.53%) | (12.11%) | (24.10%) |
Accounts Receivable Turnover |
4.49 | 4.09 | 3.63 | 3.86 | 3.02 | 4.59 | 4.04 | 4.15 | 2.89 | 3.06 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.84 | 2.16 | 1.24 | 2.01 | 1.59 | 2.27 | 0.18 | 0.00 |
Inventory Turnover |
— | — | 1.87 | 7.12 | 5.16 | 4.65 | 2.57 | 4.20 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 694.34 | 156.03 | 297.16 | 211.09 | 177.01 | 117.97 | 2,242.49 | 0.00 |
Days of Inventory on Hand |
— | — | 268.55 | 31.94 | 81.35 | 115.48 | 130.13 | 23.90 | 0.00 | — |
Average Receivables |
7.28 | 7.75 | 9.77 | 10.82 | 9.76 | 8.26 | 6.38 | 4.28 | 2.86 | 1.61 |
Average Payables |
1.49 | 1.39 | 3.20 | 4.77 | 4.42 | 5.31 | 5.02 | 3.05 | 2.49 | 1.94 |
Average Inventory |
— | — | 1.44 | 1.44 | 1.06 | 2.30 | 3.11 | 1.65 | — | — |
Average Assets |
151.62 | 143.07 | 136.54 | 140.63 | 133.12 | 124.42 | 107.36 | 80.30 | 62.71 | 46.35 |
Average Common Equity |
103.13 | 101.93 | 98.79 | 99.17 | 92.35 | 80.60 | 72.54 | 59.16 | 38.28 | 22.11 |
Columns are period end dates