Discover
XELB
Xcel Brands, Inc.
1.82
1 x 1.75
1 x 1.80
bid
ask
+
0.02
1.11%
1 @ 04:00 AM
1.82 +0.00 (0.00%)
| Ytd | 68.52% | |
| 1y | -3.19% |
1.72
day range
1.96
0.74
52 week range
2.66
| Open | 1.83 | Prev Close | 1.80 | Low | 1.72 | High | 1.96 | Mkt Cap | 11.02M |
| Vol | 32.99K | Avg Vol | 351.98K | EPS | -4.32 | P/E | N/A | Forward P/E | 3.40 |
| Beta | 1.34 | Short Ratio | 5.96 | Inst. Own | 26.51% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 2.09 | 200-d Avg | 1.61 | 1yr Est | 2.00 |
| Income Statement | |||
| Total Revenue | 1.14M | ||
| Revenues (USD) | 1.14M | ||
| Gross Profit | 1.14M | ||
| Operating Expenses | 3.03M | ||
| Selling, General and Administrative Expense | 2.07M | ||
| Operating Income | -1.88M | ||
| Interest Expense | 593.00K | ||
| Income Tax Expense | 12.00K | ||
| Net Income | -2.49M | ||
| Net Income Common Stock | -2.49M | ||
| Net Income Common Stock (USD) | -2.49M | ||
| Consolidated Income | -2.49M | ||
| Earnings per Basic Share | -0.42 | ||
| Earnings per Basic Share (USD) | -0.42 | ||
| Earnings per Diluted Share | -0.42 | ||
| Earning Before Interest & Taxes (EBIT) | -1.88M | ||
| Earning Before Interest & Taxes (USD) | -1.88M | ||
| Weighted Average Shares | 5.90M | ||
| Weighted Average Shares Diluted | 5.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 179.00K | ||
| Cash and Equivalents (USD) | 179.00K | ||
| Trade and Non-Trade Receivables | 656.00K | ||
| Current Assets | 4.49M | ||
| Property, Plant & Equipment Net | 2.93M | ||
| Total Assets | 36.42M | ||
| Debt Current | 4.47M | ||
| Total Debt | 17.55M | ||
| Current Liabilities | 7.70M | ||
| Debt Non-Current | 13.08M | ||
| Total Liabilities | 23.24M | ||
| Accumulated Retained Earnings (Deficit) | -96.19M | ||
| Shareholders Equity | 15.32M | ||
| Shareholders Equity (USD) | 15.32M | ||
| Assets Non-Current | 31.92M | ||
| Total Debt (USD) | 17.55M | ||
| Deferred Revenue | 2.88M | ||
| Goodwill and Intangible Assets | 27.75M | ||
| Liabilities Non-Current | 15.54M | ||
| Trade and Non-Trade Payables | 1.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 893.00K | ||
| Net Cash Flow from Financing | -754.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.63M | ||
| Issuance (Purchase) of Equity Shares | -46.00K | ||
| Issuance (Repayment) of Debt Securities | -500.00K | ||
| Net Cash Flow from Operations | -877.00K | ||
| Share Based Compensation | 104.00K | ||