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XCel Brands Inc
Previous close
$0.71
Day range
$0.67 - $0.71
Year range
$0.51 - $2.10
Market cap
16.65M USD
Avg Volume
62.76K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.29M | -43.75% |
Operating expense | 7.20M | -29.26% |
Net income | -6.80M | -13.68% |
Net profit margin | -297.20 | -102.11% |
Earnings per share | -0.20 | 37.50% |
EBITDA | -3.42M | 47.89% |
Effective tax rate | -20.26% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.00M | -34.94% |
Total assets | 71.66M | -19.42% |
Total liabilities | 23.49M | 24.97% |
Total equity | 48.17M | — |
Shares outstanding | 23.49M | — |
Price to book | 0.28 | — |
Return on assets | -17.34% | — |
Return on capital | -21.47% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.80M | -13.68% |
Cash from operations | -3.74M | -18.46% |
Cash from investing | -155.00K | 76.01% |
Cash from financing | 4.70M | — |
Net change in cash | 809.00K | 121.30% |
Free cash flow | -735.50K | 78.17% |
About
Founded
1989
Website
Employees
35