XELB - Xcel Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 524.59M
Enterprise Value 354.05M
Trailing P/E 33.33
Forward P/E 12.60
PEG Ratio (5 yr expected) 10.31
Price/Sales (ttm)0.66
Price/Book (mrq)0.24
Enterprise Value/Revenue 31.46
Enterprise Value/EBITDA 68.30

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)0.36
Total Debt (mrq)36.45M
Total Debt/Equity (mrq)35.95
Current Ratio (mrq)1.40
Book Value Per Share (mrq)5.36

Cash Flow Statement

Operating Cash Flow (ttm)6.26M
Levered Free Cash Flow (ttm)4.46M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.19
52-Week Change 3-52.73%
S&P500 52-Week Change 35.01%
52 Week High 33.1000
52 Week Low 30.9950
50-Day Moving Average 31.3800
200-Day Moving Average 31.5411

Share Statistics

Avg Vol (3 month) 316.66k
Avg Vol (10 day) 322.27k
Shares Outstanding 518.92M
Float 5.02M
% Held by Insiders 145.23%
% Held by Institutions 119.28%
Shares Short (Apr 30, 2019) 45.32k
Short Ratio (Apr 30, 2019) 40.5
Short % of Float (Apr 30, 2019) 40.09%
Short % of Shares Outstanding (Apr 30, 2019) 40.03%
Shares Short (prior month Mar 29, 2019) 42.93k

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