XELB - Xcel Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 541.1M
Enterprise Value 348.47M
Trailing P/E N/A
Forward P/E 16.25
PEG Ratio (5 yr expected) 10.75
Price/Sales (ttm)1.28
Price/Book (mrq)0.38
Enterprise Value/Revenue 31.51
Enterprise Value/EBITDA 68.45

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -29.69%
Operating Margin (ttm)12.73%

Management Effectiveness

Return on Assets (ttm)1.82%
Return on Equity (ttm)-9.28%

Income Statement

Revenue (ttm)32.16M
Revenue Per Share (ttm)1.75
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)31.71M
EBITDA 5.74M
Net Income Avi to Common (ttm)-9.55M
Diluted EPS (ttm)-0.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.64M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)22.22M
Total Debt/Equity (mrq)22.51
Current Ratio (mrq)2.03
Book Value Per Share (mrq)5.97

Cash Flow Statement

Operating Cash Flow (ttm)6.21M
Levered Free Cash Flow (ttm)3.53M

Trading Information

Stock Price History

Beta 0.92
52-Week Change 3-48.10%
S&P500 52-Week Change 317.34%
52 Week High 34.00
52 Week Low 31.80
50-Day Moving Average 32.36
200-Day Moving Average 32.70

Share Statistics

Avg Vol (3 month) 321.1k
Avg Vol (10 day) 39.94k
Shares Outstanding 518.27M
Float 4.06M
% Held by Insiders 147.71%
% Held by Institutions 127.35%
Shares Short (Aug 31, 2018) 44.75k
Short Ratio (Aug 31, 2018) 40.23
Short % of Float (Aug 31, 2018) 40.10%
Short % of Shares Outstanding (Aug 31, 2018) 40.03%
Shares Short (prior month Jul 31, 2018) 48.1k

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