SuperworthXCel Brands XELB
- Market cap
- $2.3M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.5×
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- $4.6M
- −21% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- n/m
- not a meaningful number
XCel Brands trades at 0.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $4.6M over the last twelve months, down 21% on a year earlier.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.6M−41% | $2.3M−44% | $2.2M−64% | $3M−56% | $1.9M−28% | $1.2M−47% | $1.3M−39% | $1.3M−55% | $1.1M−42% | $1.2M−3% | $1.1M−14% | $1.1M−15% | |
| Cost of revenue | $225K−85% | $200K−91% | n/a | $38K−99% | $407K+81% | $0 | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross profit | $2.4M−21% | $2.1M+16% | $2.2M−35% | $2.9M−2% | $1.5M−38% | $1.2M−42% | n/a | $1.3M−55% | $1.1M−26% | $1.2M−3% | n/a | n/a |
| SG&A | $3.5M−4% | $3.3M−33% | $2M−42% | $1.5M−49% | $1.6M−54% | $1.7M−49% | $1.2M−41% | $912K−39% | $1.2M−25% | $1.3M−22% | $1.2M+0% | $1M+11% |
| −$5.4M−10% | −$5.6M−33% | −$6.2M+5% | $307K | −$9.1M+68% | −$6.4M+15% | −$2.2M−65% | −$1.7M | −$7.4M−18% | −$1.9M−70% | −$1.9M−14% | −$1.6M−4% | |
| Interest expense | n/a | n/a | $146K | $139K | $133K | $200K | $473K+224% | $457K+229% | $470K+253% | $678K+239% | $562K+19% | $640K+40% |
| Pre-tax income | −$5.4M−10% | −$6M−29% | −$6.3M+7% | $161K | −$9.2M+71% | −$6.9M+16% | −$2.7M−57% | −$4M | −$8M−14% | −$2.8M−60% | −$2.5M−10% | −$2.5M−38% |
| $0 | $1.2M | $0 | $0 | $0 | $220K−82% | $50K | $0 | $25K | $0 | $12K−76% | $19K | |
| Net income | −$5.1M+27% | −$6.8M+14% | −$6.3M+12% | $195K | −$9.2M+79% | −$7.1M+4% | −$2.8M−56% | −$4M | −$7.9M−14% | −$2.8M−61% | −$2.5M−11% | −$2.5M−38% |
| −$2.60+24% | −$3.40+13% | −$3.09+7% | $0.08 | −$3.92+51% | −$3.00−12% | −$1.18−62% | −$1.66 | −$2.02−49% | −$0.55−82% | −$0.42−64% | −$0.40−76% | |
| 2M+1% | 2M+1% | 2M+4% | 2.4M+19% | 2.4M+19% | 2.4M+19% | 2.4M+17% | 2.4M+2% | 3.9M+67% | 5M+112% | 5.9M+149% | 6.2M+156% |
EPS, diluted: 14 periods, Q4 FY12 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q3 FY11: not printed by the filing, worked out from its own lines. Q4 FY12 and Q4 FY16: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. 10 periods, Q4 FY13 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY15: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average over 366 days less the 9-month over 274, the two on one basis (x10).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Financial Services nearest XCel Brands' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| XELBXCel Brands | $2.3M | n/m | 22.5× | 0.5× | −21% | n/m | |
| OXBROXBRIDGE RE HOLDINGS | $7.7M | 47.5× | 9.6× | 2.8× | +40% | 4.7% | |
| BCGBinah Capital | $18.2M | 6.7× | 20.8× | 0.1× | +8% | 2.2% | |
| VIPVulcan Infrastructure & Power | $19.6M | 17.9× | 24.4× | 0.4× | −14% | 1.0% | |
| Peer median | $18.2M | 17.9× | 20.8× | 0.4× | +8% | 2.2% |
More on XCel Brands
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
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Valuation data, not investment advice. Prices as of .