XELB · XCel Brands, Inc. · Metrics
$0.89
0.00 (-0.47%)
At close · Sep 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management intends to continue exploring strategic financing alternatives and operational efficiencies to improve liquidity. The unaudited condensed consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Aug 13, 2026
Market Cap
$5.84M
Shares
6.56M
XELB metrics
68 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.89
Market cap
$5.84M
Price action
20 metricsPrice change (1W)
-2.2%
Price change (30D)
-5.4%
Price change (3M)
-51.2%
Price change (6M)
-37.3%
Price change (YTD)
-17.6%
Price change (1Y)
-39.1%
Trailing year
Price change (5Y)
—
52-week high
$2.43
52-week low
$0.70
Change from 52-week high
-63.4%
Change from 52-week low
+27.8%
Annualized volatility
114.5%
Annualized volatility (3M)
102.8%
Beta
1.4
RSI (14D)
42.3
Price vs SMA 50
-22.0%
Price vs SMA 200
-41.6%
Avg volume (3M)
84,436
Relative volume
0.1
Average dollar volume
$109,191
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Manufacturing
Shares outstanding
6.56M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.9×
reciprocal yield 26.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 78.0%
P / book
0.4
reciprocal yield 237.4%
FCF yield
—
TTM · current market cap
Buyback yield
3.3%
P / FCF
—
P / operating cash flow
—
Earnings yield
-268.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2.6×
reciprocal yield 37.8%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 46.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-04-07
Profitability
9 metricsGross margin
100.0%
Operating margin
-282.6%
Trailing 12 months
Net margin
-343.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$12.86M
Net income (TTM)
−$15.64M
Trailing 12 months
Diluted EPS (TTM)
$-3.06
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-15.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$4.55M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+156.2%
Year over year · more shares
Revenue CAGR (3Y)
-42.4%
Revenue CAGR (5Y)
-30.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-112.9%
Return on assets
-48.2%
Debt / equity
0.9
Current ratio
0.3
EBITDA (TTM)
−$9.36M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-5.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$11.69M
Latest balance sheet
Cash & equivalents
$399,000
Total assets
$32.47M
Total debt
$12.09M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$5.96M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$4.76M
Stock compensation (TTM)
$659,000
R&D / revenue
—
Stock compensation / revenue
14.5%
Ownership (13F)
3 metrics13F filers
11
13F filer change QoQ
+3
Institutional ownership
11.5%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
40 / 100
Insider activity
2 metricsNet insider buying (90D)
$33,980
Insider-sentiment score
82 / 100
Risk flags
1 metricsGoing concern
Flagged