X
Xcel Brands, Inc. (XELB)
NCM – Real Time Price. Currency in USD
1.79
+0.03 (1.70%)
At close: Jun 26, 2026, 4:00 PM EDT
1.75
-0.04 (-2.23%)
After-hours: Jun 26, 2026, 6:26 PM EDT
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NCM – Real Time Price. Currency in USD
1.79
+0.03 (1.70%)
At close: Jun 26, 2026, 4:00 PM EDT
1.75
-0.04 (-2.23%)
After-hours: Jun 26, 2026, 6:26 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.58 | 2.06 | 4.0 | |
| Quick ratio | 0.58 | 1.17 | 4.0 | |
| Debt to Equity | 1.15 | -0.98 | 6.0 | |
| Debt to Assets | 0.48 | 0.30 | 5.0 | |
| Interest coverage | -3.07 | 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 | 36.26 | -2.7 | 5.5 |
| Next quarter | 78.89 | 0 | 5.5 |
| Current year | 49.83 | 7.24 | 7.5 |
| Next year | 82.43 | 65.96 | 10 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.04 | 10.37 | 25 | 52 | 7.0 |
| Y/Y | -14.1 | 11.01 | 58.62 | 39.43 | 7.0 |
| 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 | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |
Total debt $17.5M significantly exceeds cash reserves ($179.0K), raising financial stability concerns
Total current liabilities $7.7M surpass Total current assets $4.5M, signaling liquidity issues
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-3.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$877.0K limits the company's ability to reinvest or pay down debt