XELB - Xcel Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 525.42M
Enterprise Value 334.89M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.78
Price/Book (mrq)0.23
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 65.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -27.11%
Operating Margin (ttm)13.02%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)-8.48%

Income Statement

Revenue (ttm)32.54M
Revenue Per Share (ttm)1.77
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)31.71M
EBITDA 5.95M
Net Income Avi to Common (ttm)-8.82M
Diluted EPS (ttm)-0.49
Quarterly Earnings Growth (yoy)289.70%

Balance Sheet

Total Cash (mrq)8.64M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)20.53M
Total Debt/Equity (mrq)20.51
Current Ratio (mrq)1.67
Book Value Per Share (mrq)6.05

Cash Flow Statement

Operating Cash Flow (ttm)7.06M
Levered Free Cash Flow (ttm)4.41M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.16
52-Week Change 3-58.46%
S&P500 52-Week Change 31.08%
52 Week High 33.50
52 Week Low 31.00
50-Day Moving Average 31.32
200-Day Moving Average 31.92

Share Statistics

Avg Vol (3 month) 347.94k
Avg Vol (10 day) 325.48k
Shares Outstanding 518.28M
Float 4.81M
% Held by Insiders 146.53%
% Held by Institutions 119.95%
Shares Short (Jan 31, 2019) 45k
Short Ratio (Jan 31, 2019) 40.17
Short % of Float (Jan 31, 2019) 40.11%
Short % of Shares Outstanding (Jan 31, 2019) 40.03%
Shares Short (prior month Dec 31, 2018) 413.35k

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