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XCel Brands Inc
Previous close
$0.78
Day range
$0.75 - $0.82
Year range
$0.51 - $2.10
Market cap
18.30M USD
Avg Volume
38.16K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.64M | -41.41% |
Operating expense | 7.30M | -16.42% |
Net income | -5.14M | -27.26% |
Net profit margin | -195.07 | -117.23% |
Earnings per share | -0.15 | 11.76% |
EBITDA | -3.21M | 17.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.19M | -73.96% |
Total assets | 75.75M | -22.09% |
Total liabilities | 20.44M | -1.55% |
Total equity | 55.31M | — |
Shares outstanding | 19.80M | — |
Price to book | 0.27 | — |
Return on assets | -15.54% | — |
Return on capital | -19.18% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -5.14M | -27.26% |
Cash from operations | -1.34M | 42.03% |
Cash from investing | -6.00K | 96.15% |
Cash from financing | 27.00K | — |
Net change in cash | -1.32M | 46.55% |
Free cash flow | 359.00K | 131.65% |
About
Founded
1989
Website
Employees
75