XELB - Xcel Brands, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 542.93M
Enterprise Value 356.85M
Trailing P/E N/A
Forward P/E 16.53
PEG Ratio (5 yr expected) 10.89
Price/Sales (ttm)1.34
Price/Book (mrq)0.39
Enterprise Value/Revenue 31.77
Enterprise Value/EBITDA 610.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -28.78%
Operating Margin (ttm)12.25%

Management Effectiveness

Return on Assets (ttm)1.73%
Return on Equity (ttm)-9.00%

Income Statement

Revenue (ttm)32.04M
Revenue Per Share (ttm)1.74
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)31.71M
EBITDA 5.5M
Net Income Avi to Common (ttm)-9.22M
Diluted EPS (ttm)-0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.9M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)23.27M
Total Debt/Equity (mrq)23.53
Current Ratio (mrq)2.01
Book Value Per Share (mrq)6.05

Cash Flow Statement

Operating Cash Flow (ttm)7.26M
Levered Free Cash Flow (ttm)5.3M

Trading Information

Stock Price History

Beta 0.93
52-Week Change 3-40.00%
S&P500 52-Week Change 316.20%
52 Week High 34.40
52 Week Low 31.80
50-Day Moving Average 32.62
200-Day Moving Average 32.87

Share Statistics

Avg Vol (3 month) 323.41k
Avg Vol (10 day) 311.25k
Shares Outstanding 518.27M
Float 4.01M
% Held by Insiders 147.71%
% Held by Institutions 128.16%
Shares Short (Jul 13, 2018) 48.9k
Short Ratio (Jul 13, 2018) 40.29
Short % of Float (Jul 13, 2018) 40.62%
Short % of Shares Outstanding (Jul 13, 2018) 40.05%
Shares Short (prior month Jun 15, 2018) 419.77k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A