Xcel Brands, Inc. (NAS: XELB) Stock Analysis & Fundamentals | ScreenerHero

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XELBXcel Brands, Inc.

NAS · US · Consumer Cyclical · Apparel Manufacturing · xcelbrands.com

1.390USD-6.08%Mkt Cap: 8.42M $P/E: —1d ago

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of …

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Indicators:|

Key Statistics

Company

Market Cap8.42M $

Enterprise Value24.18M $

Revenue (TTM)4.75M $

Gross Profit4.94M $

Net Income (TTM)-17.46M $

Revenue/Share1.100 USD

Last Price1.390 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees15

CountryUS

SectorConsumer Cyclical

IndustryApparel Manufacturing

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.68

PEG0.08

EV/EBITDA-6.70

EV/Revenue5.09

P/S1.77

P/B0.54

EPS (TTM)-4.32

EPS (Forward)-2.05

52W Range

0.736234% of range2.660

52W High2.660 USD

52W Low0.7362 USD

Profitability

Gross Margin100.00%

Oper. Margin-159.35%

EBITDA Margin-75.92%

Profit Margin-353.53%

ROE-97.22%

ROA-44.83%

Growth

Revenue Growth-14.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-7.02M $

CapEx (TTM)10.00K $

FCF Margin-166.89%

FCF Yield-94.19%

Net Debt17.37M $

Net Debt/EBITDA-4.81

Balance Sheet

Debt/Equity1.01

Current Ratio0.58

Quick Ratio0.11

Book Value/Sh2.590 USD

Cash/Share0.0300 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateMar 25, 2025

Analyst Consensus

Rating—

Target (Mean)5.000 USD

Upside (mean)+259.7%

Target Range5.000 USD – 5.000 USD

# Analysts1

Ownership

Shares Out.6.06M

Float4.22M

Insiders36.06%

Institutions14.52%

Short Interest

Short Ratio0.0d

Short % Float0.50%

Short % Out.0.33%

Shares Short19.85K

Short (prev mo.)18.16K

Technical

SMA 501.973 (-29.6%)

SMA 2001.611 (-13.7%)

Beta1.20

S&P 52W Chg20.25%

Avg Vol (30d)125.91K

Avg Vol (10d)73.64K

Technical Indicators

RSI (14)33.8

MACD-0.1385

MACD Signal-0.1105

MACD Hist.-0.0280

BB Upper2.181 USD

BB Middle1.756 USD

BB Lower1.332 USD

BB Width48.32%

ATR (14)0.1778 USD

Vol Ratio (20d)0.08x