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XCel Brands Inc
Previous close
$0.47
Day range
$0.45 - $0.50
Year range
$0.33 - $1.70
Market cap
10.69M USD
Avg Volume
246.65K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.91M | -27.49% |
Operating expense | 3.74M | -48.82% |
Net income | -9.21M | -79.10% |
Net profit margin | -481.85 | -147.01% |
Earnings per share | -0.06 | 60.00% |
EBITDA | -1.32M | 58.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.00K | -88.94% |
Total assets | 54.00M | -28.71% |
Total liabilities | 19.03M | -6.89% |
Total equity | 34.97M | — |
Shares outstanding | 23.64M | — |
Price to book | 0.30 | — |
Return on assets | -9.52% | — |
Return on capital | -10.91% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.21M | -79.10% |
Cash from operations | -424.00K | 68.33% |
Cash from investing | -8.00K | -33.33% |
Cash from financing | -250.00K | -1,025.93% |
Net change in cash | -682.00K | 48.25% |
Free cash flow | 783.88K | 118.35% |
About
Founded
1989
Website
Employees
35
