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XCel Brands Inc
Previous close
$0.70
Day range
$0.69 - $0.72
Year range
$0.58 - $1.70
Market cap
16.27M USD
Avg Volume
19.66K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.95M | -56.44% |
Operating expense | 4.66M | -33.07% |
Net income | 195.00K | 105.62% |
Net profit margin | 6.60 | 112.91% |
Earnings per share | -0.01 | 88.89% |
EBITDA | -204.00K | 90.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 924.00K | -73.65% |
Total assets | 63.17M | -22.48% |
Total liabilities | 19.10M | -8.46% |
Total equity | 44.08M | — |
Shares outstanding | 23.51M | — |
Price to book | 0.35 | — |
Return on assets | -6.73% | — |
Return on capital | -7.99% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 195.00K | 105.62% |
Cash from operations | -274.00K | -118.98% |
Cash from investing | -104.00K | -123.06% |
Cash from financing | -250.00K | — |
Net change in cash | -628.00K | -133.14% |
Free cash flow | 805.62K | 90.51% |
About
Founded
1989
Website
Employees
35
