X
Xcel Brands, Inc. (XELB)
NCM – Real Time Price. Currency in USD
2.07
-0.05 (-2.35%)
At close: May 12, 2026, 4:00 PM EDT
2.02
-0.05 (-2.42%)
After-hours: May 12, 2026, 4:34 PM EDT
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NCM – Real Time Price. Currency in USD
2.07
-0.05 (-2.35%)
At close: May 12, 2026, 4:00 PM EDT
2.02
-0.05 (-2.42%)
After-hours: May 12, 2026, 4:34 PM EDT
No Data
There are no news for this stock.
Total debt $18.1M significantly exceeds cash reserves ($1.1M), raising financial stability concerns
Total current liabilities $7.5M surpass Total current assets $3.7M, signaling liquidity issues
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.49 | 2.06 | 4.0 | |
| Quick ratio | 0.49 | 1.17 | 4.0 | |
| Debt to Equity | 1.01 | -0.98 | 6.0 | |
| Debt to Assets | 0.44 | 0.30 | 5.0 | |
| Interest coverage | -2.30 | 58.93 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 26M | 18M | 8M | 5M | 5M |
| Gross Profit | -7M | -6M | -3M | 1M | 1M |
| Operating Income | -22M | -19M | -10M | -7M | -7M |
| Net Income | -4M | -21M | -22M | -17M | -17M |
| EBITDA | -15M | -12M | -5M | -4M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.4 | 17.24 | 5.0 |
| Next quarter | 36.26 | 5.41 | 7.5 |
| Current year | 64 | 11.84 | 8.5 |
| Next year | 66.67 | 64.18 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.47 | 64.84 | 5.88 | -30.68 | 5.0 |
| Y/Y | -3.38 | 60.79 | 53.62 | -29.66 | 5.5 |
| 3y average | -41.58 | -136.08 | 38.45 | 11.89 | 4.8 |
| 5y average | -25.59 | -67.08 | -89.04 | -94.24 | 1.0 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |