XELB - Xcel Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 526.48M
Enterprise Value 335.18M
Trailing P/E 23.33
Forward P/E 13.89
PEG Ratio (5 yr expected) 10.46
Price/Sales (ttm)0.75
Price/Book (mrq)0.23
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 65.40

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.07%
Operating Margin (ttm)13.33%

Management Effectiveness

Return on Assets (ttm)2.16%
Return on Equity (ttm)1.10%

Income Statement

Revenue (ttm)35.47M
Revenue Per Share (ttm)1.94
Quarterly Revenue Growth (yoy)41.80%
Gross Profit (ttm)32.76M
EBITDA 6.51M
Net Income Avi to Common (ttm)1.09M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.84M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)19.57M
Total Debt/Equity (mrq)19.60
Current Ratio (mrq)1.48
Book Value Per Share (mrq)5.99

Cash Flow Statement

Operating Cash Flow (ttm)6.59M
Levered Free Cash Flow (ttm)3.02M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.42
52-Week Change 3-49.29%
S&P500 52-Week Change 37.94%
52 Week High 33.1500
52 Week Low 30.9950
50-Day Moving Average 31.6364
200-Day Moving Average 31.6934

Share Statistics

Avg Vol (3 month) 316.17k
Avg Vol (10 day) 36.72k
Shares Outstanding 518.92M
Float 4.67M
% Held by Insiders 145.23%
% Held by Institutions 119.28%
Shares Short (Mar 29, 2019) 42.93k
Short Ratio (Mar 29, 2019) 40.18
Short % of Float (Mar 29, 2019) 40.05%
Short % of Shares Outstanding (Mar 29, 2019) 40.02%
Shares Short (prior month Feb 28, 2019) 45.49k

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) 2520/1
Last Split Date 3Sep 29, 2011