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