Discover
XELB
Xcel Brands, Inc.
0.60
1 x 1.07
1 x 0.63
bid
ask
-
0.04
6.25%
1 @ 07:51 PM
0.59 -0.01 (2.20%)
| Ytd | -44.44% | |
| 1y | -70.73% |
0.57
day range
0.63
0.53
52 week range
2.43
| Open | 0.60 | Prev Close | 0.64 | Low | 0.57 | High | 0.63 | Mkt Cap | 3.94M |
| Vol | 770.52K | Avg Vol | 367.93K | EPS | -2.86 | 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 | 11-16 | 50-d Avg | 0.89 | 200-d Avg | 1.50 | 1yr Est | 2.00 |
| Income Statement | |||
| Total Revenue | 1.12M | ||
| Revenues (USD) | 1.12M | ||
| Gross Profit | 1.12M | ||
| Operating Expenses | 2.71M | ||
| Selling, General and Administrative Expense | 1.86M | ||
| Operating Income | -1.58M | ||
| Interest Expense | 872.00K | ||
| Income Tax Expense | 19.00K | ||
| Net Income | -2.48M | ||
| Net Income Common Stock | -2.48M | ||
| Net Income Common Stock (USD) | -2.48M | ||
| Consolidated Income | -2.48M | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -1.58M | ||
| Earning Before Interest & Taxes (USD) | -1.58M | ||
| Weighted Average Shares | 6.16M | ||
| Weighted Average Shares Diluted | 6.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 399.00K | ||
| Cash and Equivalents (USD) | 399.00K | ||
| Trade and Non-Trade Receivables | 623.00K | ||
| Current Assets | 1.52M | ||
| Property, Plant & Equipment Net | 2.71M | ||
| Total Assets | 32.47M | ||
| Debt Current | 3.63M | ||
| Total Debt | 16.63M | ||
| Current Liabilities | 5.54M | ||
| Debt Non-Current | 13.00M | ||
| Total Liabilities | 20.75M | ||
| Accumulated Retained Earnings (Deficit) | -98.67M | ||
| Shareholders Equity | 13.86M | ||
| Shareholders Equity (USD) | 13.86M | ||
| Assets Non-Current | 30.95M | ||
| Total Debt (USD) | 16.63M | ||
| Deferred Revenue | 2.31M | ||
| Goodwill and Intangible Assets | 26.95M | ||
| Liabilities Non-Current | 15.21M | ||
| Trade and Non-Trade Payables | 532.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 813.00K | ||
| Net Cash Flow from Financing | -387.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -242.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M | ||
| Issuance (Purchase) of Equity Shares | 359.00K | ||
| Issuance (Repayment) of Debt Securities | -604.00K | ||
| Net Cash Flow from Investing | 2.00M | ||
| Net Cash Flow from Operations | -1.85M | ||
| Share Based Compensation | 223.00K | ||