Financial Metrics Exploration: Understanding Xcel Brands Inc (XELB) Through Ratios

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The closing price of Xcel Brands Inc (NASDAQ: XELB) was $0.43 for the day, down -1.14% from the previous closing price of $0.44. In other words, the price has decreased by -$1.14 from its previous closing price. On the day, 73984.0 shares were traded. XELB stock price reached its highest trading level at $0.455 during the session, while it also had its lowest trading level at $0.43.

Ratios:

Our analysis of XELB’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.52 and its Current Ratio is at 0.52. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.24.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, FBR & Co. on August 10, 2017, Reiterated its Buy rating but revised its target price to $4.50 from $4 previously.

Wunderlich reiterated its Buy rating for the stock on August 10, 2016, while the target price for the stock was revised from $11 to $9.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 15 ’24 when DiSanto Mark bought 146,250 shares for $0.65 per share. The transaction valued at 95,062 led to the insider holds 1,174,263 shares of the business.

D LOREN ROBERT W bought 146,250 shares of XELB for $95,062 on Mar 15 ’24. The CEO & Chairman now owns 1,885,240 shares after completing the transaction at $0.65 per share. On Mar 15 ’24, another insider, Burroughs Seth, who serves as the EVP of BD Treasurer Secretary of the company, bought 32,500 shares for $0.65 each. As a result, the insider paid 21,125 and bolstered with 343,049 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XELB now has a Market Capitalization of 10269216 and an Enterprise Value of 18374850. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.10 while its Price-to-Book (P/B) ratio in mrq is 0.28. Its current Enterprise Value per Revenue stands at 1.826 whereas that against EBITDA is -2.134.

Stock Price History:

Over the past 52 weeks, XELB has reached a high of $1.70, while it has fallen to a 52-week low of $0.33. The 50-Day Moving Average of the stock is -27.90%, while the 200-Day Moving Average is calculated to be -36.79%.

Shares Statistics:

XELB traded an average of 137.65K shares per day over the past three months and 96350 shares per day over the past ten days. A total of 23.58M shares are outstanding, with a floating share count of 14.98M. Insiders hold about 36.62% of the company’s shares, while institutions hold 18.68% stake in the company. Shares short for XELB as of 1732838400 were 90568 with a Short Ratio of 2.99, compared to 1730332800 on 117510. Therefore, it implies a Short% of Shares Outstanding of 90568 and a Short% of Float of 0.6799999999999999.

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