Xcel Brands, Inc (XELB) Financials
XELB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 75.8 million | 20.4 million |
2023-06-30 | 81.5 million | 20.9 million |
2023-03-31 | 88.9 million | 18.8 million |
2022-12-31 | 88.9 million | 18.8 million |
XELB Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.3 million | 62000 |
2023-06-30 | 1.4 million | 65000 |
2023-03-31 | -3.2 million | 52000 |
2022-12-31 | -3.2 million | 52000 |
XELB Net Income
No data available :(
XELB Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 2.2 million | - | 5.6 million |
2023-06-30 | 3.5 million | - | 5.9 million |
2023-03-31 | 4.6 million | - | 6.9 million |
2022-12-31 | - | - | 7.2 million |
XELB Shares Outstanding
XELB Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 6000 | - | 5.6 million | 2.1 million |
2023-06-30 | - | - | 5.2 million | - |
2023-03-31 | 24000 | - | 7.3 million | 15.4 million |
2022-12-31 | 24000 | - | 8.1 million | - |
XELB Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 256000 | 225000 |
2023-06-30 | 6.8 million | 3.8 million |
2023-03-31 | 4.1 million | 2.3 million |
2022-12-31 | 4.1 million | 2.3 million |
XELB
Price: $0.69
52 week price:
Earnings Per Share: -1.02 USD
P/E Ratio: -1.08
Exchange: NCM
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 7300
Ebitda: 1.6 millionMarket Capitalization: 18.8 million