|
XELB XCel Brands Inc 1083220 |
| Balance Sheet |
|
Current Assets
|
$4,494,000.00 |
|
Assets
|
$36,418,000.00 |
|
Current Liabilities
|
$7,702,000.00 |
|
Liabilities
|
$23,237,000.00 |
|
Equity
|
$15,318,000.00 |
|
Shares Out
|
5913492.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-877,000.00 |
|
Investing Cash Flow
|
$-10,000.00 |
| Market Analysis |
Market Cap
|
$7,214,460.24 |
|
Price
|
$1.16 |
|
BVPS
|
2.59 |
|
PB
|
0.47 |
|
EPS
|
-0.42 |
|
PS
|
2.24 |
|
FCF
|
$-887,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:44 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:44 |
|
| Apr |
May |
Jun |
|
|
2026-04-07 |
-0.32 |
2026-05-14 |
-0.24 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-14 |
-0.37 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-19 |
-0.34 |
|
|
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