XELB - Xcel Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 555.19M
Enterprise Value 359.25M
Trailing P/E N/A
Forward P/E 18.57
PEG Ratio (5 yr expected) 10.69
Price/Sales (ttm)1.74
Price/Book (mrq)0.50
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 612.58

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -31.92%
Operating Margin (ttm)9.93%

Management Effectiveness

Return on Assets (ttm)1.38%
Return on Equity (ttm)-9.93%

Income Statement

Revenue (ttm)31.71M
Revenue Per Share (ttm)1.71
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)31.71M
EBITDA 4.71M
Net Income Avi to Common (ttm)-10.12M
Diluted EPS (ttm)-0.55
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.19M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)24.95M
Total Debt/Equity (mrq)25.54
Current Ratio (mrq)2.12
Book Value Per Share (mrq)6.04

Cash Flow Statement

Operating Cash Flow (ttm)4.68M
Levered Free Cash Flow (ttm)4.17M

Trading Information

Stock Price History

Beta 0.92
52-Week Change 323.40%
S&P500 52-Week Change 310.70%
52 Week High 35.00
52 Week Low 32.00
50-Day Moving Average 33.02
200-Day Moving Average 33.02

Share Statistics

Avg Vol (3 month) 36.88k
Avg Vol (10 day) 33.6k
Shares Outstanding 518.4M
Float 4M
% Held by Insiders 150.25%
% Held by Institutions 127.46%
Shares Short 318.67k
Short Ratio 34.14
Short % of Float 30.55%
Shares Short (prior month) 315.95k

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