XB

Xcel Brands

XELB
NASDAQConsumer Discretionary

Income Statement

Total Revenue$8.26M
Gross Profit$7.81M
Operating Income$-7.53M
EBITDA$-16.3M
EBIT$-21.24M
Pre-tax Income$-17.23M
Net Income$-22.4M

Balance Sheet

Cash Equivalent$993K
Total Debt$11.58M
Book Value$37.83M
Book Value Per Share16.73

Key Ratios

Return on Equity (ROE)-73.61%
Return on Assets (ROA)-41.66%
Return on Invested Capital (ROI)-60.54%
Net Profit Margin-271.16%
Current Ratio0.39
Quick Ratio0.34
Long-Term Debt / Equity0.22