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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(84.46%) | (78.97%) | (88.21%) | (91.42%) | |
| (46.09%) | (37.67%) | (38.59%) | (39.27%) | ||
ROIC |
(40.11%) | (30.20%) | (31.57%) | (34.32%) | |
Return on Tangible Assets |
579.22% | 473.45% | 554.57% | 400.03% | |
Average Days of Receivables |
102.83 | 70.65 | 50.40 | 49.97 | |
Free Cash Flow per Share |
(1.69) | (2.05) | (1.10) | (0.97) | |
Free Cash Flow |
(6.61) | (7.03) | (6.47) | (5.96) | |
Capital Expenditures |
(0.01) | (0.01) | — | — | |
Piotroski F-Score |
2.00 | 3.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(21.58%) | (23.66%) | (24.92%) | (24.60%) | |
Accounts Receivable Turnover |
2.31 | 3.06 | 3.44 | 3.72 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.11) | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
184.72% | 173.46% | 175.92% | 182.82% | |
Share Based Compensation of Revenue |
9.10% | 11.54% | 11.89% | 14.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.30 | 0.40 | 0.38 | 0.38 | |
Depreciation/Fixed assets |
26.72 | 31.65 | 37.10 | 42.11 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.27 | 1.44 | 0.80 | 0.74 | |
Operating CF per Share |
(1.69) | (2.04) | (1.10) | (0.97) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(437.09%) | (353.53%) | (361.04%) | (343.68%) |
Columns are period end dates