Xcel Brands Inc
XELB
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+ FollowMarket Cap$10.45M
Close$
$-2.11
201.4% downside
Current Fair Value
201.4% downsideOvervalued by 201.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $10.45 Million |
|---|---|
| Enterprise Value | $19.29 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-5.08 |
| Beta | 1.16 |
| Outstanding Shares | 5,903,599 |
Return
| Return on Equity | -111.98% |
|---|---|
| Return on Assets | -47.10% |
| Return on Invested Capital | -51.75% |
Valuation & Multiples
| P/E Ratio | -0.75 |
|---|---|
| PEG | 6.8 |
| Price to Sales | - |
| Price to Book Ratio | 0.69 |
| Enterprise Value to Revenue | 5.35 |
| Enterprise Value to EBIT | -1.3 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 0.47 |
| Debt to Equity | 0.59 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 27, 2026
EPS Estimate
$-0.64
Average shareholder expectationRevenue Estimate
$1.65 M
Average shareholder expectationNext Earnings Call
Expected Date
July 7, 2026
EPS Estimate
$-0.48
Average shareholder expectationRevenue Estimate
$1.30 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 14.85%▲ 14.85% |
|---|---|
| Total Invested | $1.36M |
| Investors Holding | 8▲ 8.00% |
ESG Score
No data
About Xcel Brands Inc
65 employeesXcel Brands, Inc. is a media and consumer products company engaged in the design, production, marketing, wholesale, and direct-to-consumer sales of branded apparel, footwear, accessories, jewelry, home goods and other consumer products, ...