Business Description
Xcel Brands Inc
NAICS : 315990
SIC : 2299
ISIN : US98400M1018
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | -0.67 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.7 | |||||
Beneish M-Score | -3.86 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.4 | |||||
3-Year EBITDA Growth Rate | -6.9 | |||||
3-Year Book Growth Rate | -17.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.52 | |||||
9-Day RSI | 2.9 | |||||
14-Day RSI | 7.31 | |||||
6-1 Month Momentum % | 15.83 | |||||
12-1 Month Momentum % | -51.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 350.85 | |||||
Days Sales Outstanding | 138.92 | |||||
Days Payable | 1428.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -77.79 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.09 | |||||
Operating Margin % | -133.45 | |||||
Net Margin % | -236.79 | |||||
FCF Margin % | -75.56 | |||||
ROE % | -46.93 | |||||
ROA % | -33.36 | |||||
ROIC % | -20.63 | |||||
ROC (Joel Greenblatt) % | -488.54 | |||||
ROCE % | -37.84 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.74 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 6.8 | |||||
EV-to-EBIT | -0.81 | |||||
EV-to-EBITDA | -1.09 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | -2.61 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | -123.46 | |||||
FCF Yield % | -88.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:XELB
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Xcel Brands Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9.337 | ||
EPS (TTM) ($) | -1.04 | ||
Beta | 1.11 | ||
Volatility % | 59.49 | ||
14-Day RSI | 7.31 | ||
14-Day ATR ($) | 0.047921 | ||
20-Day SMA ($) | 0.590855 | ||
12-1 Month Momentum % | -51.74 | ||
52-Week Range ($) | 0.3313 - 1.6969 | ||
Shares Outstanding (Mil) | 23.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Xcel Brands Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Xcel Brands Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Xcel Brands Inc Frequently Asked Questions
What is Xcel Brands Inc(XELB)'s stock price today?
When is next earnings date of Xcel Brands Inc(XELB)?
Does Xcel Brands Inc(XELB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |