XCel Brands, Inc.
Data quality: 83%
XELB
NASDAQ
Financial Services
Holding & Investment Offices
$2.09
▲
$0.22
(11.76%)
6 months return
—
Momentum
Neutral
ROE
-100.72%
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-100.72%
Below sector avg (9.22%)
ROIC-37.75%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.67
Above sector avg (0.49)
Current Ratio0.51
Interest Coverage-11.09
Valuation
P/E Ratio
-0.36
TTM
P/B Ratio0.42
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Negative free cash flow of -6.62 M
Price History
Financial Trends
Analyst Price Target
1 analyst
Buy
+139.2%
upside to target
Current
$2.09
Consensus Target
$5.00
$5.00
Low
$5.00
High
Forecast
Forward EPS
-$0.48
Est. Revenue
13.50 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.48
·
Rev Est: 1.30 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.58 | -$0.37 | -$0.34 | -$0.32 | — | — |
| Estimate | -$1.12 | -$0.50 | -$0.71 | -$0.49 | -$0.48 | -$0.35 |
| Surprise | +48.21% | +26.00% | +52.11% | +34.69% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -100.72% · Net Margin: N/A
Profitability
ROE: -100.72% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -21.77 M |
| ROE | -100.72% | ROA | -49.67% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -6.62 M |
| ROIC | -37.75% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.67 · Current: 0.51
Safety
D/E: 0.67 · Current: 0.51| Debt / Equity | 0.67 | Current Ratio | 0.51 |
| Interest Coverage | -11.09 | Asset Turnover | N/A |
| Working Capital | -3.90 M | Tangible Book Value | -13.41 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -0.36 · EV/EBITDA: N/A
Valuation
P/E: -0.36 · EV/EBITDA: N/A| P/E Ratio | -0.36 | Forward P/E | N/A |
| P/B Ratio | 0.42 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.59 | Fwd Earnings Yield | N/A |
| FCF Yield | -83.76% | ||
| Market Cap | 7.90 M | Enterprise Value | 18.94 M |
Per Share
EPS: -14.22 · FCF/Share: -1.12
Per Share
EPS: -14.22 · FCF/Share: -1.12| EPS (Diluted TTM) | -14.22 | Revenue / Share | N/A |
| FCF / Share | -1.12 | OCF / Share | -1.12 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 30.39% · CapEx/Rev: N/A
Efficiency
FCF Conv: 30.39% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 30.39% |
| SBC-Adj. FCF | -7.07 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -22.40 M | -21.05 M | -4.02 M | -12.18 M | -12.94 M |
| EPS (Diluted) | -9.84 | -1.07 | -0.20 | -0.63 | -0.68 |
| Gross Profit | 7.81 M | 10.84 M | 17.80 M | 27.27 M | 23.99 M |
| Operating Income | -21.41 M | -20.64 M | -2.26 M | -12.56 M | -16.41 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 6.84 M | 13.36 M | 15.39 M | 14.36 M | 6.57 M |
| D&A | 4.95 M | 6.95 M | 7.26 M | 6.83 M | 5.50 M |
| Interest Expense | 618,000.0 | 113,000.0 | 1.19 M | 1.92 M | 1.19 M |
| Income Tax | 220,000.0 | 1.21 M | -431,000.0 | -3.11 M | -4.52 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 53.76 M | 71.66 M | 88.94 M | 125.78 M | 123.05 M |
| Total Liabilities | 25.36 M | 23.49 M | 18.80 M | 50.84 M | 36.80 M |
| Shareholders' Equity | 30.42 M | 50.03 M | 70.82 M | 74.28 M | 85.75 M |
| Total Debt | 6.57 M | 4.72 M | 28.03 M | 28.03 M | 16.64 M |
| Cash & Equivalents | 1.25 M | 3.00 M | 4.61 M | 4.48 M | 4.96 M |
| Current Assets | 4.04 M | 7.30 M | 14.02 M | 17.18 M | 16.15 M |
| Current Liabilities | 10.39 M | 6.47 M | 6.56 M | 10.52 M | 10.32 M |
Peer Comparison
vs Financial Services sector median (6628 peers)
Compared with similar companies in Financial Services
Peer Comparison
vs Financial Services sector median (6628 peers) Compared with similar companies in Financial Services| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.4 | 11.1 |
| P/B | 0.4 | 1.2 |
| ROE % | -100.7 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 0.7 | 0.5 |
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