XELB - Xcel Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 539.91M
Enterprise Value 366.4M
Trailing P/E 54.10
Forward P/E 14.22
PEG Ratio (5 yr expected) 10.57
Price/Sales (ttm)1.08
Price/Book (mrq)0.36
Enterprise Value/Revenue 31.79
Enterprise Value/EBITDA 610.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.95
52-Week Change 3-23.64%
S&P500 52-Week Change 35.84%
52 Week High 33.5000
52 Week Low 30.9950
50-Day Moving Average 31.8518
200-Day Moving Average 31.5463

Share Statistics

Avg Vol (3 month) 3134.73k
Avg Vol (10 day) 3490.13k
Shares Outstanding 518.27M
Float 5.68M
% Held by Insiders 145.23%
% Held by Institutions 119.28%
Shares Short (Jun 28, 2019) 449.31k
Short Ratio (Jun 28, 2019) 41.13
Short % of Float (Jun 28, 2019) 40.84%
Short % of Shares Outstanding (Jun 28, 2019) 40.26%
Shares Short (prior month May 31, 2019) 419.12k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 1.93%
Operating Margin (ttm)11.35%

Management Effectiveness

Return on Assets (ttm)1.82%
Return on Equity (ttm)0.71%

Income Statement

Revenue (ttm)37M
Revenue Per Share (ttm)2.02
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)32.76M
EBITDA 6.51M
Net Income Avi to Common (ttm)715k
Diluted EPS (ttm)0.0390
Quarterly Earnings Growth (yoy)-74.60%

Balance Sheet

Total Cash (mrq)6.8M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)36.45M
Total Debt/Equity (mrq)35.95
Current Ratio (mrq)1.40
Book Value Per Share (mrq)5.80

Cash Flow Statement

Operating Cash Flow (ttm)6.26M
Levered Free Cash Flow (ttm)-4.37M