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Xcel Brands Inc Share Price

XELB

NAQ

$1.73

-$0.11

(-5.98%)

Industry: Specialty Retail Sector: Consumer Discretionary

Xcel Brands Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Xcel Brands Inc Share Price Chart

Xcel Brands Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$10.84M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

40.53K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.99

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.74 L

$4.52 H

$1.73

About Xcel Brands Inc, Common Stock

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkley, LB70 by Lloyd Boston, Longaberger, and Isaac Mizrahi brands, as well as TWRHLL, Trust Respect Love, and Gemma Stafford brands. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, traditional brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York. more

Industry: Specialty RetailSector: Consumer Discretionary

Xcel Brands Inc Stock Returns

Time Frame	XELB	Sector	S&P500
1-Week Return	2.98%	0.21%	2.13%
1-Month Return	38.4%	-5.43%	-0.47%
3-Month Return	60.19%	-1.02%	1.29%
6-Month Return	58.72%	3.87%	7.71%
1-Year Return	-53.37%	5.27%	14.7%
3-Year Return	-79.65%	56.68%	67.75%
5-Year Return	-91.13%	38.28%	76.25%
10-Year Return	-96.4%	237.47%	271.83%

Time Frame	XELB	Sector	S&P500
1-Week Return	362.35%	11.56%	200.11%
1-Month Return	5,113.82%	-49.30%	-5.57%
3-Month Return	575.94%	-4.07%	5.34%
6-Month Return	155.17%	8.00%	16.25%
1-Year Return	-53.37%	5.27%	14.70%
3-Year Return	-41.18%	16.15%	18.82%
5-Year Return	-38.40%	6.70%	12.00%
10-Year Return	-28.28%	12.93%	14.03%

Xcel Brands Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	29.45M	37.93M	25.78M	17.75M	8.26M	[{"date":"2020-12-31","value":77.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.97,"profit":true},{"date":"2023-12-31","value":46.81,"profit":true},{"date":"2024-12-31","value":21.77,"profit":true}]
Cost of Revenue	5.46M	10.67M	7.98M	6.92M	445.00K	[{"date":"2020-12-31","value":51.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.81,"profit":true},{"date":"2023-12-31","value":64.85,"profit":true},{"date":"2024-12-31","value":4.17,"profit":true}]
Gross Profit	23.99M	27.27M	17.80M	10.84M	7.81M	[{"date":"2020-12-31","value":88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.29,"profit":true},{"date":"2023-12-31","value":39.75,"profit":true},{"date":"2024-12-31","value":28.66,"profit":true}]
Gross Margin	81.47%	71.88%	69.05%	61.04%	94.61%	[{"date":"2020-12-31","value":86.11,"profit":true},{"date":"2021-12-31","value":75.97,"profit":true},{"date":"2022-12-31","value":72.98,"profit":true},{"date":"2023-12-31","value":64.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	27.45M	38.45M	40.07M	31.48M	29.22M	[{"date":"2020-12-31","value":68.5,"profit":true},{"date":"2021-12-31","value":95.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.56,"profit":true},{"date":"2024-12-31","value":72.93,"profit":true}]
Operating Income	(3.46M)	(11.18M)	(22.27M)	(19.39M)	(21.41M)	[{"date":"2020-12-31","value":-345500000,"profit":false},{"date":"2021-12-31","value":-1118400000,"profit":false},{"date":"2022-12-31","value":-2227000000,"profit":false},{"date":"2023-12-31","value":-1938800000,"profit":false},{"date":"2024-12-31","value":-2140900000,"profit":false}]
Total Non-Operating Income/Expense	(2.39M)	(7.01M)	15.55M	(1.68M)	(1.57M)	[{"date":"2020-12-31","value":-15.34,"profit":false},{"date":"2021-12-31","value":-45.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.78,"profit":false},{"date":"2024-12-31","value":-10.13,"profit":false}]
Pre-Tax Income	(17.60M)	(16.14M)	(5.79M)	(21.02M)	(22.34M)	[{"date":"2020-12-31","value":-1760300000,"profit":false},{"date":"2021-12-31","value":-1613500000,"profit":false},{"date":"2022-12-31","value":-578700000,"profit":false},{"date":"2023-12-31","value":-2102500000,"profit":false},{"date":"2024-12-31","value":-2234000000,"profit":false}]
Income Taxes	(4.52M)	(3.11M)	(431.00K)	1.21M	220.00K	[{"date":"2020-12-31","value":-372.77,"profit":false},{"date":"2021-12-31","value":-256.27,"profit":false},{"date":"2022-12-31","value":-35.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.15,"profit":true}]
Income After Taxes	(13.09M)	(13.03M)	(5.36M)	(22.24M)	(22.56M)	[{"date":"2020-12-31","value":-1308500000,"profit":false},{"date":"2021-12-31","value":-1302900000,"profit":false},{"date":"2022-12-31","value":-535600000,"profit":false},{"date":"2023-12-31","value":-2223700000,"profit":false},{"date":"2024-12-31","value":-2256000000,"profit":false}]

Income From Continuous Operations	(13.09M)	(13.03M)	(5.36M)	(21.42M)	(22.56M)	[{"date":"2020-12-31","value":-1308500000,"profit":false},{"date":"2021-12-31","value":-1302900000,"profit":false},{"date":"2022-12-31","value":-535600000,"profit":false},{"date":"2023-12-31","value":-2141800000,"profit":false},{"date":"2024-12-31","value":-2256000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(13.09M)	(13.03M)	(5.36M)	(21.05M)	(22.39M)	[{"date":"2020-12-31","value":-1308500000,"profit":false},{"date":"2021-12-31","value":-1302900000,"profit":false},{"date":"2022-12-31","value":-535600000,"profit":false},{"date":"2023-12-31","value":-2105200000,"profit":false},{"date":"2024-12-31","value":-2239500000,"profit":false}]

EPS (Diluted)	0.02	-	(0.86)	(2.56)	(2.39)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4820.79,"profit":false},{"date":"2023-12-31","value":-14382.02,"profit":false},{"date":"2024-12-31","value":-13426.97,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	28.81%	(32.03%)	(31.13%)	(53.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.19,"profit":false},{"date":"2023-12-31","value":-108.06,"profit":false},{"date":"2024-12-31","value":-185.64,"profit":false}]
Cost of Revenue	-	95.51%	(25.19%)	(13.31%)	(93.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.37,"profit":false},{"date":"2023-12-31","value":-13.93,"profit":false},{"date":"2024-12-31","value":-97.97,"profit":false}]
Gross Profit	-	13.64%	(34.71%)	(39.12%)	(27.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-254.44,"profit":false},{"date":"2023-12-31","value":-286.77,"profit":false},{"date":"2024-12-31","value":-204.48,"profit":false}]
Gross Margin	-	(11.78%)	(3.94%)	(11.60%)	55.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.41,"profit":false},{"date":"2022-12-31","value":-7.16,"profit":false},{"date":"2023-12-31","value":-21.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	40.08%	4.22%	(21.44%)	(7.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.52,"profit":true},{"date":"2023-12-31","value":-53.48,"profit":false},{"date":"2024-12-31","value":-17.89,"profit":false}]
Operating Income	-	223.70%	99.12%	(12.94%)	10.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.31,"profit":true},{"date":"2023-12-31","value":-5.78,"profit":false},{"date":"2024-12-31","value":4.66,"profit":true}]
Total Non-Operating Income/Expense	-	193.96%	(321.76%)	(110.78%)	(6.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-165.88,"profit":false},{"date":"2023-12-31","value":-57.11,"profit":false},{"date":"2024-12-31","value":-3.14,"profit":false}]
Pre-Tax Income	-	(8.34%)	(64.13%)	263.31%	6.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.17,"profit":false},{"date":"2022-12-31","value":-24.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.38,"profit":true}]
Income Taxes	-	(31.25%)	(86.12%)	(381.21%)	(81.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(0.43%)	(58.89%)	315.18%	1.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.14,"profit":false},{"date":"2022-12-31","value":-18.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.46,"profit":true}]

Income From Continuous Operations	-	(0.43%)	(58.89%)	299.89%	5.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.14,"profit":false},{"date":"2022-12-31","value":-19.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.78,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(0.43%)	(58.89%)	293.05%	6.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.15,"profit":false},{"date":"2022-12-31","value":-20.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.18,"profit":true}]

EPS (Diluted)	-	-	-	198.33%	(6.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.35,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.91M	1.21M	1.33M	1.32M	1.12M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.23,"profit":true},{"date":"2025-03-31","value":69.67,"profit":true},{"date":"2025-06-30","value":69.09,"profit":true},{"date":"2025-09-30","value":58.47,"profit":true}]
Cost of Revenue	407.00K	-	903.00K	-	-	[{"date":"2024-09-30","value":45.07,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	1.50M	1.21M	1.33M	1.32M	1.12M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.33,"profit":true},{"date":"2025-03-31","value":88.5,"profit":true},{"date":"2025-06-30","value":87.77,"profit":true},{"date":"2025-09-30","value":74.29,"profit":true}]
Gross Margin	78.71%	100.00%	100.00%	100.00%	100.00%	[{"date":"2024-09-30","value":78.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	10.58M	3.75M	3.52M	2.98M	1.21M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.46,"profit":true},{"date":"2025-03-31","value":33.25,"profit":true},{"date":"2025-06-30","value":28.11,"profit":true},{"date":"2025-09-30","value":11.47,"profit":true}]
Operating Income	(9.08M)	(2.54M)	(2.19M)	(1.65M)	(96.00K)	[{"date":"2024-09-30","value":-907800000,"profit":false},{"date":"2024-12-31","value":-254400000,"profit":false},{"date":"2025-03-31","value":-218700000,"profit":false},{"date":"2025-06-30","value":-165400000,"profit":false},{"date":"2025-09-30","value":-9600000,"profit":false}]
Total Non-Operating Income/Expense	(284.00K)	(4.39M)	(1.12M)	(2.82M)	(8.39M)	[{"date":"2024-09-30","value":-28400000,"profit":false},{"date":"2024-12-31","value":-439200000,"profit":false},{"date":"2025-03-31","value":-112000000,"profit":false},{"date":"2025-06-30","value":-282400000,"profit":false},{"date":"2025-09-30","value":-839000000,"profit":false}]
Pre-Tax Income	(9.22M)	(6.94M)	(2.75M)	(3.99M)	(7.96M)	[{"date":"2024-09-30","value":-922000000,"profit":false},{"date":"2024-12-31","value":-693600000,"profit":false},{"date":"2025-03-31","value":-274700000,"profit":false},{"date":"2025-06-30","value":-399100000,"profit":false},{"date":"2025-09-30","value":-796400000,"profit":false}]
Income Taxes	(7.00K)	-	50.00K	-	(25.00K)	[{"date":"2024-09-30","value":-14,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-50,"profit":false}]
Income After Taxes	(9.21M)	-	(2.80M)	-	(7.94M)	[{"date":"2024-09-30","value":-921300000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-279700000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-793900000,"profit":false}]

Income From Continuous Operations	(9.22M)	(7.16M)	(2.80M)	(3.99M)	(7.99M)	[{"date":"2024-09-30","value":-922000000,"profit":false},{"date":"2024-12-31","value":-715600000,"profit":false},{"date":"2025-03-31","value":-279700000,"profit":false},{"date":"2025-06-30","value":-399100000,"profit":false},{"date":"2025-09-30","value":-798900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(9.21M)	(7.08M)	(2.80M)	(3.99M)	(7.90M)	[{"date":"2024-09-30","value":-921300000,"profit":false},{"date":"2024-12-31","value":-708300000,"profit":false},{"date":"2025-03-31","value":-279700000,"profit":false},{"date":"2025-06-30","value":-398800000,"profit":false},{"date":"2025-09-30","value":-789900000,"profit":false}]

EPS (Diluted)	(0.06)	(2.08)	(3.92)	(1.66)	(2.02)	[{"date":"2024-09-30","value":-6,"profit":false},{"date":"2024-12-31","value":-208,"profit":false},{"date":"2025-03-31","value":-392,"profit":false},{"date":"2025-06-30","value":-166,"profit":false},{"date":"2025-09-30","value":-202,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(36.77%)	10.17%	(0.83%)	(15.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-361.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.12,"profit":false},{"date":"2025-09-30","value":-151.05,"profit":false}]
Cost of Revenue	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(19.67%)	10.17%	(0.83%)	(15.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-193.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.12,"profit":false},{"date":"2025-09-30","value":-151.05,"profit":false}]
Gross Margin	-	27.04%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(64.54%)	(6.24%)	(15.46%)	(59.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Operating Income	-	(71.98%)	(14.03%)	(24.37%)	(94.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	1446.48%	(74.50%)	152.14%	197.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.15,"profit":false},{"date":"2025-06-30","value":10.52,"profit":true},{"date":"2025-09-30","value":13.63,"profit":true}]
Pre-Tax Income	-	(24.77%)	(60.40%)	45.29%	99.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.88,"profit":false},{"date":"2025-03-31","value":-60.67,"profit":false},{"date":"2025-06-30","value":45.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(22.39%)	(60.91%)	42.69%	100.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.35,"profit":false},{"date":"2025-03-31","value":-60.81,"profit":false},{"date":"2025-06-30","value":42.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(23.12%)	(60.51%)	42.58%	98.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.57,"profit":false},{"date":"2025-03-31","value":-61.7,"profit":false},{"date":"2025-06-30","value":43.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	3366.67%	88.46%	(57.65%)	21.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.63,"profit":true},{"date":"2025-06-30","value":-1.71,"profit":false},{"date":"2025-09-30","value":0.64,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	16.15M	17.18M	14.02M	7.30M	4.04M	[{"date":"2020-12-31","value":93.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.61,"profit":true},{"date":"2023-12-31","value":42.51,"profit":true},{"date":"2024-12-31","value":23.53,"profit":true}]
Non-current Assets	106.91M	108.60M	74.92M	64.36M	49.71M	[{"date":"2020-12-31","value":98.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.98,"profit":true},{"date":"2023-12-31","value":59.26,"profit":true},{"date":"2024-12-31","value":45.78,"profit":true}]
Total Assets	123.05M	125.78M	88.94M	71.66M	53.76M	[{"date":"2020-12-31","value":97.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.71,"profit":true},{"date":"2023-12-31","value":56.97,"profit":true},{"date":"2024-12-31","value":42.74,"profit":true}]

Total Liabilities
Current Liabilities	10.32M	10.52M	6.56M	6.47M	10.39M	[{"date":"2020-12-31","value":98.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.38,"profit":true},{"date":"2023-12-31","value":61.51,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true}]
Non-current Liabilities	26.48M	40.32M	12.23M	17.02M	14.96M	[{"date":"2020-12-31","value":65.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.34,"profit":true},{"date":"2023-12-31","value":42.21,"profit":true},{"date":"2024-12-31","value":37.11,"profit":true}]
Total Liabilities	36.80M	50.84M	18.80M	23.49M	25.36M	[{"date":"2020-12-31","value":72.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.97,"profit":true},{"date":"2023-12-31","value":46.2,"profit":true},{"date":"2024-12-31","value":49.88,"profit":true}]

Total Shareholders' equity
Common Stock	19.00K	20.00K	20.00K	20.00K	2.00K	[{"date":"2020-12-31","value":95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10,"profit":true}]
Retained Earnings	(16.59M)	(28.78M)	(32.80M)	(53.85M)	(76.24M)	[{"date":"2020-12-31","value":-1659500000,"profit":false},{"date":"2021-12-31","value":-2877900000,"profit":false},{"date":"2022-12-31","value":-3279700000,"profit":false},{"date":"2023-12-31","value":-5384900000,"profit":false},{"date":"2024-12-31","value":-7624400000,"profit":false}]
Other Stockholders' Equity	102.32M	103.04M	103.59M	103.86M	106.67M	[{"date":"2020-12-31","value":95.93,"profit":true},{"date":"2021-12-31","value":96.6,"profit":true},{"date":"2022-12-31","value":97.12,"profit":true},{"date":"2023-12-31","value":97.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	85.75M	74.28M	70.81M	50.03M	30.42M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.63,"profit":true},{"date":"2022-12-31","value":82.59,"profit":true},{"date":"2023-12-31","value":58.35,"profit":true},{"date":"2024-12-31","value":35.48,"profit":true}]

Total Liabilities & Shareholders Equity	122.55M	125.12M	89.61M	73.52M	55.78M	[{"date":"2020-12-31","value":97.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.62,"profit":true},{"date":"2023-12-31","value":58.76,"profit":true},{"date":"2024-12-31","value":44.58,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	6.39%	(18.39%)	(47.91%)	(44.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-287.72,"profit":false},{"date":"2023-12-31","value":-749.62,"profit":false},{"date":"2024-12-31","value":-698.44,"profit":false}]
Non-current Assets	-	1.59%	(31.02%)	(14.09%)	(22.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1956.41,"profit":false},{"date":"2023-12-31","value":-888.89,"profit":false},{"date":"2024-12-31","value":-1435.16,"profit":false}]
Total Assets	-	2.22%	(29.29%)	(19.42%)	(24.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1321.86,"profit":false},{"date":"2023-12-31","value":-876.51,"profit":false},{"date":"2024-12-31","value":-1127.42,"profit":false}]

Total Liabilities
Current Liabilities	-	1.95%	(37.62%)	(1.40%)	60.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.21,"profit":true},{"date":"2022-12-31","value":-62,"profit":false},{"date":"2023-12-31","value":-2.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	52.26%	(69.66%)	39.11%	(12.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.3,"profit":false},{"date":"2023-12-31","value":74.84,"profit":true},{"date":"2024-12-31","value":-23.12,"profit":false}]
Total Liabilities	-	38.15%	(63.03%)	24.97%	7.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-165.2,"profit":false},{"date":"2023-12-31","value":65.44,"profit":true},{"date":"2024-12-31","value":20.86,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.26%	-	-	(90.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-1710,"profit":false}]
Retained Earnings	-	73.42%	13.96%	64.19%	41.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.02,"profit":true},{"date":"2023-12-31","value":87.43,"profit":true},{"date":"2024-12-31","value":56.64,"profit":true}]
Other Stockholders' Equity	-	0.70%	0.54%	0.26%	2.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.87,"profit":true},{"date":"2022-12-31","value":19.87,"profit":true},{"date":"2023-12-31","value":9.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(13.37%)	(4.66%)	(29.35%)	(39.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.10%	(28.38%)	(17.96%)	(24.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1352.18,"profit":false},{"date":"2023-12-31","value":-855.51,"profit":false},{"date":"2024-12-31","value":-1149.61,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	3.52M	4.04M	2.91M	3.21M	4.10M	[{"date":"2024-09-30","value":86.02,"profit":true},{"date":"2024-12-31","value":98.66,"profit":true},{"date":"2025-03-31","value":71.03,"profit":true},{"date":"2025-06-30","value":78.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	50.47M	49.71M	49.58M	43.98M	36.36M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.49,"profit":true},{"date":"2025-03-31","value":98.22,"profit":true},{"date":"2025-06-30","value":87.13,"profit":true},{"date":"2025-09-30","value":72.05,"profit":true}]
Total Assets	54.00M	53.76M	52.49M	47.19M	40.46M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":87.39,"profit":true},{"date":"2025-09-30","value":74.93,"profit":true}]

Total Liabilities
Current Liabilities	6.78M	10.39M	10.47M	5.47M	8.00M	[{"date":"2024-09-30","value":64.75,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.18,"profit":true},{"date":"2025-09-30","value":76.38,"profit":true}]
Non-current Liabilities	12.25M	14.96M	16.30M	19.23M	7.88M	[{"date":"2024-09-30","value":63.71,"profit":true},{"date":"2024-12-31","value":77.83,"profit":true},{"date":"2025-03-31","value":84.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":40.98,"profit":true}]
Total Liabilities	19.03M	25.36M	26.78M	24.69M	15.88M	[{"date":"2024-09-30","value":71.08,"profit":true},{"date":"2024-12-31","value":94.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.22,"profit":true},{"date":"2025-09-30","value":59.31,"profit":true}]

Total Shareholders' equity
Common Stock	24.00K	-	2.00K	2.00K	5.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":8.33,"profit":true},{"date":"2025-06-30","value":8.33,"profit":true},{"date":"2025-09-30","value":20.83,"profit":true}]
Retained Earnings	(69.16M)	(76.24M)	(79.04M)	(83.03M)	(90.93M)	[{"date":"2024-09-30","value":-6916100000,"profit":false},{"date":"2024-12-31","value":-7624400000,"profit":false},{"date":"2025-03-31","value":-7904100000,"profit":false},{"date":"2025-06-30","value":-8302900000,"profit":false},{"date":"2025-09-30","value":-9092800000,"profit":false}]
Other Stockholders' Equity	106.06M	-	106.78M	107.55M	109.62M	[{"date":"2024-09-30","value":96.75,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.4,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	36.92M	30.42M	27.74M	24.52M	18.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.41,"profit":true},{"date":"2025-03-31","value":75.13,"profit":true},{"date":"2025-06-30","value":66.43,"profit":true},{"date":"2025-09-30","value":50.65,"profit":true}]

Total Liabilities & Shareholders Equity	55.95M	55.78M	54.51M	49.22M	34.58M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":97.43,"profit":true},{"date":"2025-06-30","value":87.96,"profit":true},{"date":"2025-09-30","value":61.8,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	14.70%	(28.00%)	10.24%	27.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.04,"profit":true},{"date":"2025-03-31","value":-101.07,"profit":false},{"date":"2025-06-30","value":36.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.51%)	(0.28%)	(11.29%)	(17.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(0.45%)	(2.36%)	(10.09%)	(14.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	53.24%	0.78%	(47.82%)	46.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.46,"profit":true},{"date":"2025-06-30","value":-89.82,"profit":false},{"date":"2025-09-30","value":87.12,"profit":true}]
Non-current Liabilities	-	22.16%	8.93%	17.95%	(59.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.33,"profit":true},{"date":"2025-06-30","value":81.02,"profit":true},{"date":"2025-09-30","value":-266.38,"profit":false}]
Total Liabilities	-	33.23%	5.59%	(7.78%)	(35.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.83,"profit":true},{"date":"2025-06-30","value":-23.41,"profit":false},{"date":"2025-09-30","value":-107.39,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	150.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	10.24%	3.67%	5.05%	9.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.82,"profit":true},{"date":"2025-06-30","value":49.27,"profit":true},{"date":"2025-09-30","value":92.89,"profit":true}]
Other Stockholders' Equity	-	-	-	0.73%	1.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":37.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(17.59%)	(8.84%)	(11.58%)	(23.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.30%)	(2.28%)	(9.71%)	(29.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	3.19M	(6.56M)	(14.18M)	(6.54M)	(4.72M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-205.84,"profit":false},{"date":"2022-12-31","value":-445.27,"profit":false},{"date":"2023-12-31","value":-205.49,"profit":false},{"date":"2024-12-31","value":-148.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	(702.00K)	(4.79M)	44.52M	-	(112.00K)	[{"date":"2020-12-31","value":-1.58,"profit":false},{"date":"2021-12-31","value":-10.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-0.25,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.17M)	10.51M	(30.95M)	4.73M	3.82M	[{"date":"2020-12-31","value":-20.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-294.59,"profit":false},{"date":"2023-12-31","value":44.98,"profit":true},{"date":"2024-12-31","value":36.39,"profit":true}]

Net Change in Cash	316.00K	(844.00K)	(614.00K)	(1.61M)	(1.00M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-267.09,"profit":false},{"date":"2022-12-31","value":-194.3,"profit":false},{"date":"2023-12-31","value":-509.49,"profit":false},{"date":"2024-12-31","value":-318.04,"profit":false}]

Free Cash Flow
Free Cash Flow	2.44M	(7.69M)	(14.45M)	(6.64M)	(4.83M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-315.55,"profit":false},{"date":"2022-12-31","value":-592.82,"profit":false},{"date":"2023-12-31","value":-272.67,"profit":false},{"date":"2024-12-31","value":-198.11,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(305.84%)	116.32%	(53.85%)	(27.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-262.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.29,"profit":false},{"date":"2024-12-31","value":-24.02,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	583.05%	(1028.49%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-176.4,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(584.86%)	(394.59%)	(115.27%)	(19.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(367.09%)	(27.25%)	162.21%	(37.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-226.3,"profit":false},{"date":"2022-12-31","value":-16.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.17,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(415.55%)	87.87%	(54.00%)	(27.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-472.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.46,"profit":false},{"date":"2024-12-31","value":-31.12,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(424.00K)	(1.41M)	(1.43M)	(2.36M)	(1.40M)	[{"date":"2024-09-30","value":-42400000,"profit":false},{"date":"2024-12-31","value":-140900000,"profit":false},{"date":"2025-03-31","value":-143400000,"profit":false},{"date":"2025-06-30","value":-236400000,"profit":false},{"date":"2025-09-30","value":-139800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(8.00K)	-	(14.00K)	4.00K	-	[{"date":"2024-09-30","value":-200,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-350,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(250.00K)	2.42M	1.99M	2.53M	1.92M	[{"date":"2024-09-30","value":-9.87,"profit":false},{"date":"2024-12-31","value":95.62,"profit":true},{"date":"2025-03-31","value":78.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.91,"profit":true}]

Net Change in Cash	(682.00K)	1.01M	544.00K	172.00K	524.00K	[{"date":"2024-09-30","value":-67.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.75,"profit":true},{"date":"2025-06-30","value":17,"profit":true},{"date":"2025-09-30","value":51.78,"profit":true}]

Free Cash Flow
Free Cash Flow	(432.00K)	(1.41M)	(1.45M)	(2.37M)	(1.40M)	[{"date":"2024-09-30","value":-43200000,"profit":false},{"date":"2024-12-31","value":-140900000,"profit":false},{"date":"2025-03-31","value":-144800000,"profit":false},{"date":"2025-06-30","value":-236800000,"profit":false},{"date":"2025-09-30","value":-139800000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	232.31%	1.77%	64.85%	(40.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.76,"profit":true},{"date":"2025-06-30","value":27.92,"profit":true},{"date":"2025-09-30","value":-17.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(128.57%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1068.40%)	(17.72%)	27.11%	(24.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3941.21,"profit":false},{"date":"2025-03-31","value":-65.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.87,"profit":false}]

Net Change in Cash	-	(248.39%)	(46.25%)	(68.38%)	204.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-121.37,"profit":false},{"date":"2025-03-31","value":-22.6,"profit":false},{"date":"2025-06-30","value":-33.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	226.16%	2.77%	63.54%	(40.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.22,"profit":true},{"date":"2025-06-30","value":28.09,"profit":true},{"date":"2025-09-30","value":-18.11,"profit":false}]

Xcel Brands Inc Ratios

Xcel Brands Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	XELB
Cash Ratio	0.19
Current Ratio	0.51

Xcel Brands Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	XELB
ROA (LTM)	-10.34%
ROE (LTM)	-85.10%

Xcel Brands Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	XELB
Debt Ratio Lower is generally better. Negative is bad.	0.39
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Xcel Brands Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	XELB
Trailing PE	NM
Forward PE	7.16
P/S (TTM)	2.18
P/B	0.54
Price/FCF	NM
EV/R	5.41
EV/Ebitda	3.56
PEG	0.29

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FAQs

What is Xcel Brands Inc share price today?

Xcel Brands Inc (XELB) share price today is $1.73

Can Indians buy Xcel Brands Inc shares?

Yes, Indians can buy shares of Xcel Brands Inc (XELB) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in XELB stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Xcel Brands Inc be purchased?

Yes, you can purchase fractional shares of Xcel Brands Inc (XELB) via the Vested app. You can start investing in Xcel Brands Inc (XELB) with a minimum investment of $1.

How to invest in Xcel Brands Inc shares from India?

You can invest in shares of Xcel Brands Inc (XELB) via Vested in three simple steps:

Click on Sign Up or Invest in XELB stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Xcel Brands Inc shares

What is Xcel Brands Inc 52-week high and low stock price?

The 52-week high price of Xcel Brands Inc (XELB) is $4.52. The 52-week low price of Xcel Brands Inc (XELB) is $0.74.

What is Xcel Brands Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Xcel Brands Inc (XELB) is

What is Xcel Brands Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Xcel Brands Inc (XELB) is 0.54

What is Xcel Brands Inc dividend yield?

The dividend yield of Xcel Brands Inc (XELB) is 0.00%

What is the Market Cap of Xcel Brands Inc?

The market capitalization of Xcel Brands Inc (XELB) is $10.84M

What is Xcel Brands Inc's stock symbol?

The stock symbol (or ticker) of Xcel Brands Inc is XELB

How Can Investors Use Xcel Brands Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Xcel Brands Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Xcel Brands Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Xcel Brands Inc shares for Indian investors?

When investing in Xcel Brands Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Xcel Brands Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Xcel Brands Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Xcel Brands Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Xcel Brands Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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