Xcel Brands, Inc. (XELB) NASDAQ

Currency In USD

AD

Valuation

Market Cap3.71M
Enterprise Value20.63M
P/E Ratio-0.25
PEG Ratio-0
Price/Sales Ratio1.12
Price/Book Ratio0.38
Enterprise/Revenue4.68
Enterprise/EBITDA-2.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-3.44
Operating Margin-1.6
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Management Effectiveness

Return On Assets-0.48
Return On Equity-0.95

Income Statement

Revenue4.94M
Revenue/Share0.74
Gross Profit4.94M
EBITDA-11.49M
Net Income-17.46M
Diluted EPS-5.08

Balance Sheet

Total Cash399,000
Total Cash/Share0.06
Total Debt16.63M
Total Debt/Equity1.2
Current Ratio0.28
Book Value Per Share1.9

Price History

52-Week Change-41.06
52-Week High2.66
52-Week Low0.63
Moving Average 50 Days1.16
Moving Average 200 Days1.52

Statistics

Average Volume85,648
Shares Outstanding5.91M
% Held by Institutions12.22

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateMarch 25, 2025
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