XELB - Xcel Brands, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 547.06M
Enterprise Value 356.63M
Trailing P/E 17.59
Forward P/E 16.71
PEG Ratio (5 yr expected) 10.57
Price/Sales (ttm)1.49
Price/Book (mrq)0.38
Enterprise Value/Revenue 31.79
Enterprise Value/EBITDA 612.81

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 8.91%
Operating Margin (ttm)9.04%

Management Effectiveness

Return on Assets (ttm)1.20%
Return on Equity (ttm)2.65%

Income Statement

Revenue (ttm)31.65M
Revenue Per Share (ttm)1.71
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)32.56M
EBITDA 4.42M
Net Income Avi to Common (ttm)2.79M
Diluted EPS (ttm)0.14
Quarterly Earnings Growth (yoy)113.60%

Balance Sheet

Total Cash (mrq)8.27M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)24.9M
Total Debt/Equity (mrq)23.10
Current Ratio (mrq)2.54
Book Value Per Share (mrq)6.73

Cash Flow Statement

Operating Cash Flow (ttm)3.48M
Levered Free Cash Flow (ttm)2.94M

Trading Information

Stock Price History

Beta 0.45
52-Week Change 3-44.44%
S&P500 52-Week Change 317.93%
52 Week High 35.00
52 Week Low 31.80
50-Day Moving Average 32.75
200-Day Moving Average 33.26

Share Statistics

Avg Vol (3 month) 39.55k
Avg Vol (10 day) 38.44k
Shares Outstanding 518.46M
Float 3.87M
% Held by Insiders 151.14%
% Held by Institutions 125.40%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A