XCEL BRANDS, INC.
Last · NasdaqCM$0.3398-0.0516 (-13.18%)close · yahoo · 17h ago
Market cap$2.23M6.6M sh
P/E · TTM-0.2fwd -0.7 · eps -2.39 · loss
Beta1.23vs S&P 500
Div yield0.00%annual · TTM
52w range
$0.2929$2.47
Volume102.1Ksession
| Revenue | $4.6M |
|---|---|
| Operating income | $-3.5M |
| Net income | $-5.0M |
| Free cash flow | $-2.7M |
| Operating margin | -76.2% |
| Net margin | -109.1% |
| Return on equity | -35.8% |
| Period | TTM 2026-06-30 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-04-15
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Conversion Weak
- Cash Runway Low
- Current Ratio Low
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -353.5%
- Cash Conversion Weak — Cash conversion (CFO/Rev) -142.2%
- Cash Runway Low — Cash runway ~0.2 years
- Current Ratio Low — Current ratio 0.49
- Accumulated Deficit High — Accumulated deficit / equity 522%
Upcoming earnings
9:00 PM UTC+1
Period
Sep 2026
Est. EPS
−$0.49
Est. revenue
1.9M
Press & signals
- GlobeNewswire
Xcel Brands Announces Licensing Agreement and Launch of a Home Decor Collection with J.Queen and Tower Hill by Christie Brinkley