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XCel Brands Inc
Previous close
$1.98
Day range
$1.81 - $2.06
Year range
$1.81 - $8.40
Market cap
4.53M USD
Avg Volume
202.77K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21M | -47.14% |
Operating expense | 3.75M | -47.88% |
Net income | -7.08M | -4.21% |
Net profit margin | -585.86 | -97.13% |
Earnings per share | -2.08 | -4.00% |
EBITDA | -1.64M | 52.00% |
Effective tax rate | -3.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25M | -58.17% |
Total assets | 53.76M | -24.98% |
Total liabilities | 25.36M | 7.96% |
Total equity | 28.40M | — |
Shares outstanding | 2.37M | — |
Price to book | 0.15 | — |
Return on assets | -11.80% | — |
Return on capital | -14.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.08M | -4.21% |
Cash from operations | -1.41M | 62.28% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 2.42M | -48.48% |
Net change in cash | 1.01M | 25.09% |
Free cash flow | 4.25M | 677.60% |
About
Founded
1989
Website
Employees
35
