Xcel Brands Inc
XELB
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+ FollowMarket Cap$5.08M
Close$
$-2.11
345% downside
Current Fair Value
345% downsideOvervalued by 345% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.08 Million |
|---|---|
| Enterprise Value | $22.29 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-5.08 |
| Beta | 1.25 |
| Outstanding Shares | 6,159,232 |
Return
| Return on Equity | -112.86% |
|---|---|
| Return on Assets | -48.17% |
| Return on Invested Capital | -48.91% |
Valuation & Multiples
| P/E Ratio | -0.25 |
|---|---|
| PEG | 0.67 |
| Price to Sales | - |
| Price to Book Ratio | 0.86 |
| Enterprise Value to Revenue | 6.54 |
| Enterprise Value to EBIT | -1.69 |
| Enterprise Value to Net Income | -2 |
| Total Debt to Enterprise | 0.79 |
| Debt to Equity | 1.27 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
$-0.38
Average shareholder expectationRevenue Estimate
$1.80 M
Average shareholder expectationNext Earnings Call
Expected Date
November 16, 2026
EPS Estimate
$-0.41
Average shareholder expectationRevenue Estimate
$1.90 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 % | 12.22%▼ 2.62% |
|---|---|
| Total Invested | $1.36M▼ 0.25% |
| Investors Holding | 11▲ 3.00% |
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, ...