XELB Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.92
Capitalizzazione di Mercato
—
P/E (TTM)
-0.2
EPS (TTM)
$-5.08
Ricavi (TTM)
$5M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $3
XELB Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Medie mobili e sovrapposizioni
Volume
Oscillatori
Momentum e tendenza
Configure
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto$5M
2016-12-31→2025-12-31
EPS$-5.08
2017-12-31→2025-12-31
Flusso di cassa libero—
2016-12-31→2024-12-31
Margini—
2016-12-31→2024-12-31
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XELB
Mediana dei peer
P/E (TTM)
-0.2
16.8
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
XELB
Mediana dei peer
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XELB
Mediana dei peer
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XELB
Mediana dei peer
Revenue YoY (Ricavi YoY)
-40.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-42.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-30.0%
—
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
XELB
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
$-5.08
—
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XELB
Mediana dei peer
XELB Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA7 analisti
Acquisto forte
228,6%
Compra
457,1%
Mantieni
114,3%
Vendi
00,0%
Vendita forte
00,0%
Target Price a 12 Mesi
1 analisti
· 2026-08-18
Basso$5.00
Alto$5.00
Target mediano$5.00
+442,8%
Target medio$5.00
+442,8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.17%
Periodo
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
$-0.42
$-0.49
0.07%
31 Dicembre 2025
$-0.32
$-0.50
0.18%
30 Settembre 2025
$-0.34
$-0.72
0.38%
30 Giugno 2025
$-0.37
$-0.51
0.14%
31 Marzo 2025
$-0.58
$-0.56
-0.02%
31 Dicembre 2024
$-0.69
$-0.97
0.28%
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
XELB
—
-0.2
-40.2%
—
—
—
LVLU
$16M
-1.1
-10.6%
-4.9%
-377.4%
43.2%
DXLG
—
-1.1
-6.9%
—
—
—
TLF
—
2.5
2.6%
—
—
—
DBGI
—
-5.8
-36.1%
—
—
—
DBGI
—
-5.8
-36.1%
—
—
—
TJX
$165.85B
30.8
7.1%
9.1%
57.7%
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico15
Dati annuali Conto Economico per XELB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5M
$8M
$18M
$26M
$38M
$29M
$42M
$35M
$32M
$33M
$28M
$21M
Cost of Revenue
·
$445.0K
$7M
$8M
$11M
$5M
$10M
$3M
·
$196.0K
$267.0K
$73.0K
Gross Profit
$5M
$8M
$11M
$18M
$27M
$24M
$31M
$33M
$32M
$33M
$27M
$21M
SG&A Expense
$5M
$7M
$13M
$16M
$14M
$10M
$6M
$5M
$5M
$6M
·
·
Operating Expenses
$9M
$13M
$23M
$620.0K
$40M
$40M
$37M
$29M
$41M
$31M
$24M
$20M
Operating Income
$-13M
$-21M
$-21M
$-2M
$-13M
$-16M
$-3M
$4M
$-9M
$5M
$5M
$1M
Interest Expense
·
·
·
·
·
$1M
$1M
·
·
·
·
·
Pretax Income
$-17M
$-22M
$-21M
$-6M
$-16M
$-18M
$-4M
$3M
$-11M
$3M
$3M
$-53.0K
Income Tax
$75.0K
$220.0K
$1M
$-431.0K
$-3M
$-5M
$-642.0K
$2M
$-447.0K
$315.0K
$156.0K
$-97.0K
Net Income
$-17M
$-22M
$-21M
$-4M
$-12M
$-13M
$-3M
$1M
$-10M
$3M
$3M
$-1M
EPS (Basic)
$-5.08
$-9.84
$-10.68
$-0.20
$-0.63
$-0.68
$-0.18
$0.06
$-0.55
·
·
·
EPS (Diluted)
$-5.08
$-9.84
$-10.68
$-0.20
$-0.63
$-0.68
$-0.18
$0.06
$-0.55
·
·
·
Shares (Basic)
3,435,816
2,275,332
1,971,072
19,624,669
19,455,987
19,117,460
18,857,657
18,280,788
18,502,158
18,625,670
16,151,163
11,698,880
Shares (Diluted)
3,435,816
2,275,332
1,971,072
19,624,669
19,455,987
19,117,460
18,857,657
18,281,638
18,502,158
19,044,749
17,223,240
12,816,674
EBITDA
·
$-16M
·
$5M
$-6M
$-11M
$1M
$6M
$-8M
$6M
$6M
$2M
Stato Patrimoniale24
Dati annuali Stato Patrimoniale per XELB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$1M
$3M
$5M
$4M
$5M
$5M
$9M
$10M
$14M
$17M
$9M
Receivables
$956.0K
$2M
$3M
$5M
$8M
$9M
$11M
$11M
$9M
$7M
$8M
$4M
Inventory
·
$0
$453.0K
$3M
$3M
$1M
$899.0K
$2M
$0
·
·
·
Prepaid Expense
$2M
$520.0K
$398.0K
$1M
$2M
$1M
$1M
$2M
$592.0K
$807.0K
$655.0K
$532.0K
Current Assets
$4M
$4M
$7M
$14M
$17M
$16M
$18M
$24M
$19M
$22M
$25M
$13M
PP&E (Net)
$130.0K
$182.0K
$634.0K
$1M
$3M
$3M
$4M
$3M
$2M
$3M
$871.0K
$833.0K
Goodwill
·
·
·
·
·
·
·
·
$0
$12M
$12M
$12M
Intangibles
$31M
$35M
$42M
$48M
$98M
$94M
$111M
$109M
$110M
$111M
$112M
$98M
Other Non-current Assets
$912.0K
$911.0K
$15.0K
$110.0K
$555.0K
$228.0K
$505.0K
$511.0K
$2M
$2M
$343.0K
$271.0K
Total Assets
$39M
$54M
$72M
$89M
$126M
$123M
$143M
$138M
$135M
$151M
$152M
$124M
Accounts Payable
$621.0K
$3M
$2M
$4M
$6M
$4M
$4M
$5M
$1M
$2M
$1M
$4M
Current Liabilities
$7M
$10M
$6M
$7M
$11M
$10M
$10M
$16M
$9M
$10M
$13M
$18M
Capital Leases
$4M
$5M
$4M
$6M
$7M
$8M
$10M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
$3M
$7M
$8M
$6M
$7M
$7M
$7M
Other Non-current Liabilities
$722.0K
$431.0K
$40.0K
·
·
$224.0K
$224.0K
$420.0K
·
·
·
·
Total Liabilities
$23M
$25M
$23M
$19M
$51M
$37M
$45M
$38M
$37M
$45M
$52M
$64M
Long-term Debt
$13M
$7M
$5M
·
$28M
$17M
$19M
$20M
$25M
$32M
$41M
$50M
Total Debt
·
$7M
·
·
$28M
$17M
$19M
$17M
$25M
$32M
$41M
$45M
Common Stock
$6.0K
$2.0K
$2.0K
$20.0K
$20.0K
$19.0K
$19.0K
$18.0K
$18.0K
$19.0K
$18.0K
$14.0K
Paid-in Capital
$112M
$107M
$104M
$104M
$103M
$102M
$102M
·
·
·
·
·
Retained Earnings
$-94M
$-76M
$-54M
$-33M
$-29M
$-17M
$-4M
$-233.0K
$-1M
$9M
$6M
$3M
Stockholders' Equity
$18M
$30M
$50M
$71M
$74M
$86M
$98M
$100M
$98M
$106M
$100M
$60M
Liabilities + Equity
$39M
$54M
$72M
$89M
$126M
$123M
$143M
$138M
$135M
$151M
$152M
$124M
Shares Outstanding
5,880,757
2,368,072
1,979,413
19,624,860
19,571,119
19,260,862
18,866,417
18,138,616
18,318,961
18,644,982
18,434,634
14,011,896
Flusso di cassa18
Dati annuali Flusso di cassa per XELB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$5M
$7M
$7M
$7M
$5M
$4M
$2M
$2M
$2M
$1M
$935.0K
Stock-based Comp
$570.0K
$403.0K
$242.0K
$620.0K
$720.0K
$850.0K
$976.0K
$2M
$3M
$5M
$5M
$5M
Deferred Tax
·
·
$1M
$-965.0K
$-3M
$-4M
$-705.0K
$2M
$-526.0K
$168.0K
$-394.0K
$-1M
Amort. of Intangibles
$4M
$5M
$6M
$6M
$6M
$5M
$3M
$1M
$1M
$1M
$807.0K
$543.0K
Restructuring
·
·
·
·
·
·
·
·
·
$670.0K
$0
·
Other Non-cash
·
$12M
·
$-17M
$1M
$14M
$3M
$173.0K
$11M
$-1M
$-5M
$2M
Operating Cash Flow
$-7M
$-5M
$-7M
$-14M
$-7M
$3M
$4M
$7M
$5M
$8M
$3M
$6M
CapEx
$10.0K
$112.0K
$100.0K
$265.0K
$1M
$748.0K
$1M
$1M
$208.0K
$2M
$530.0K
$246.0K
Investing Cash Flow
$-10.0K
$-112.0K
$209.0K
$45M
$-5M
$-702.0K
$-10M
$-1M
$-238.0K
$-3M
$-4M
$-32M
Debt Issued
$6M
$8M
$5M
·
$54M
·
$8M
·
·
·
$0
$9M
Net Debt Issued
·
$3M
·
$-29M
$12M
$-2M
$3M
$-5M
$-7M
$-6M
$-3M
$19M
Stock Issued
·
·
·
·
·
·
·
·
·
$20.0K
$65.0K
$6.0K
Stock Repurchased
$204.0K
$107.0K
·
$442.0K
$16.0K
$190.0K
$174.0K
$1M
$1M
$1M
$748.0K
$978.0K
Net Stock Activity
·
$-107.0K
·
$-442.0K
$-16.0K
$-190.0K
$-174.0K
$-1M
$-1M
$-1M
$-683.0K
$-972.0K
Financing Cash Flow
$8M
$4M
$5M
$-31M
$11M
$-2M
$2M
$-6M
$-8M
$-7M
·
·
Net Change in Cash
$896.0K
$-1M
$-2M
$-614.0K
$-844.0K
$316.0K
$-5M
$-1M
$-4M
$-2M
$9M
$1M
Free Cash Flow
·
$-5M
·
$-14M
$-8M
$2M
$2M
$5M
$4M
$6M
$3M
$6M
Levered FCF
·
·
·
·
·
$2M
·
·
·
·
·
·
Redditività8
Dati annuali Redditività per XELB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
94.6%
·
69.0%
71.9%
81.5%
75.4%
92.4%
·
99.4%
99.0%
99.7%
Operating Margin
·
-259.2%
·
-8.8%
-33.1%
-55.7%
-6.3%
11.1%
-29.1%
14.9%
17.3%
6.9%
Net Margin
·
-271.2%
·
-15.6%
-32.1%
-43.9%
-8.2%
3.1%
-31.9%
8.4%
9.3%
-5.0%
Pretax Margin
·
-270.5%
·
-22.4%
-42.5%
-59.8%
-9.8%
8.2%
-33.3%
9.2%
10.8%
-5.2%
EBITDA Margin
·
-199.3%
·
19.4%
-15.1%
-37.1%
3.1%
16.1%
-24.2%
19.6%
22.3%
11.5%
ROA
·
-35.7%
·
-3.7%
-9.8%
-9.7%
-2.4%
0.80%
-7.1%
1.8%
1.9%
-1.1%
ROE
·
-55.7%
·
-5.5%
-15.2%
-14.1%
-3.4%
1.1%
-9.9%
2.6%
3.2%
-2.2%
ROIC
·
-58.4%
·
-2.9%
-9.9%
-11.9%
-1.9%
1.3%
-7.2%
3.2%
3.2%
1.2%
Liquidità e Solvibilità5
Dati annuali Liquidità e Solvibilità per XELB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
0.4
·
2.1
1.6
1.6
1.8
1.5
2.1
2.1
1.9
0.8
Quick Ratio
·
0.3
·
1.5
1.2
1.3
1.5
1.2
2.1
2.0
1.9
0.7
Debt / Equity
·
0.2
·
·
0.4
0.2
0.2
0.2
0.3
0.3
0.4
0.8
LT Debt / Equity
·
0.2
·
·
0.3
0.2
0.2
0.1
0.2
0.2
0.3
0.7
Interest Coverage
·
·
·
·
·
-13.8
·
·
·
·
·
·
Efficienza3
Dati annuali Efficienza per XELB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.1
·
0.2
0.3
0.2
0.3
0.3
0.2
0.2
0.2
0.2
Inventory Turnover
·
2.0
·
2.6
4.6
5.2
7.1
·
·
·
·
·
Receivables Turnover
·
2.9
·
4.0
4.6
3.0
3.9
3.6
4.1
4.5
4.9
5.8
Per Azione5
Dati annuali Per Azione per XELB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.85
·
$3.61
$3.80
$4.45
$5.20
$5.51
$5.33
$5.69
$5.43
$4.30
Revenue / Share
·
$3.63
·
$1.31
$1.95
$1.54
$2.21
$1.94
$1.71
$1.72
$1.61
$1.62
Cash Flow / Share
·
$-2.07
·
$-0.72
$-0.34
$0.17
$0.19
$0.36
$0.25
$0.42
$0.19
$0.46
Cash / Share
·
$0.53
·
$0.23
$0.23
$0.26
$0.25
$0.49
$0.56
$0.76
$0.91
$0.61
EPS (TTM)
$-5.08
$-9.84
$-10.68
$-0.20
$-0.63
$-0.68
$-0.18
$0.06
$-0.55
·
$0.24
$0.24
Tassi di Crescita3
Dati annuali Tassi di Crescita per XELB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-40.2%
-53.5%
-31.1%
-32.0%
28.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-42.4%
-39.8%
-15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-30.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Dati annuali Valutazione (TTM) per XELB
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5M
$8M
$18M
$26M
$38M
$29M
$42M
$35M
$32M
$33M
$28M
$21M
Net Income TTM
$-17M
$-22M
$-21M
$-4M
$-12M
$-13M
$-3M
$1M
$-10M
$3M
$3M
$-1M
Market Cap
·
$12M
·
$137M
$213M
$233M
$283M
$205M
$605M
$820M
$1.38B
$1.02B
Enterprise Value
·
$18M
·
·
$237M
$245M
$297M
$213M
$619M
$838M
$1.41B
$1.05B
P/E
-0.2
-0.5
-1.2
-35.0
-17.3
-17.8
-83.3
188.3
-60.0
·
312.5
302.1
P/S
·
1.5
·
5.3
5.6
7.9
6.8
5.8
19.1
25.1
49.9
49.1
P/B
·
0.4
·
1.9
2.9
2.7
2.9
2.1
6.2
7.7
13.8
16.9
P / Tangible Book
·
·
30.0
5.9
·
·
·
·
·
·
·
·
P / Cash Flow
·
-2.6
·
-9.7
-32.5
73.2
80.9
31.1
129.3
103.6
419.6
173.1
P / FCF
·
-2.5
·
-9.5
-27.9
95.6
119.6
40.1
135.3
142.5
500.0
180.7
EV / EBITDA
·
-1.1
·
·
-41.4
-22.4
230.5
37.3
-80.8
130.4
227.4
444.1
EV / FCF
·
-3.6
·
·
-31.0
100.4
125.5
41.6
138.6
145.6
508.6
187.3
EV / Revenue
·
2.1
·
·
6.2
8.3
7.1
6.0
19.5
25.6
50.7
50.8
Earnings Yield
-470.4%
-191.1%
-82.8%
-2.9%
-5.8%
-5.6%
-1.2%
0.53%
-1.7%
·
0.32%
0.33%
Conto Economico14
Dati trimestrali Conto Economico per XELB
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$3M
$2M
$2M
$3M
$7M
$6M
$4M
$5M
Cost of Revenue
·
·
·
·
·
·
$0
$407.0K
$38.0K
·
$200.0K
$225.0K
$4M
$3M
$2M
$1M
Gross Profit
·
·
$1M
$1M
$1M
·
$1M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
SG&A Expense
$1M
$1M
$1M
$1M
$912.0K
$1M
$2M
$2M
$1M
$2M
$3M
$3M
$3M
$3M
$5M
$4M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
$5M
$7M
$-24M
$7M
Operating Income
$-2M
$-2M
$-2M
$-7M
$-2M
$-2M
$-6M
$-9M
$307.0K
$-6M
$-6M
$-5M
$-4M
$-6M
$-8M
$-6M
Pretax Income
$-2M
$-2M
$-3M
$-8M
$-4M
$-3M
$-7M
$-9M
$161.0K
$-6M
$-6M
$-5M
$-4M
$-6M
$-8M
$-6M
Income Tax
$19.0K
$12.0K
$0
$25.0K
$0
$50.0K
$220.0K
$0
$0
$0
$1M
$0
$0
$0
$-2M
$-2M
Net Income
$-2M
$-2M
$-3M
$-8M
$-4M
$-3M
$-7M
$-9M
$195.0K
$-6M
$-7M
$-5M
$-3M
$-6M
$-6M
$-4M
EPS (Basic)
$-0.40
$-0.42
$-0.22
$-2.02
$-1.66
$-1.18
$-2.91
$-3.92
$0.08
$-3.09
$-9.95
$-0.26
$-0.18
$-0.29
$-0.29
$-0.21
EPS (Diluted)
$-0.40
$-0.42
$-0.22
$-2.02
$-1.66
$-1.18
$-2.91
$-3.92
$0.08
$-3.09
$-9.95
$-0.26
$-0.18
$-0.29
$-0.29
$-0.21
Shares (Basic)
6,159,232
5,903,599
-5,260,399
3,918,993
2,403,639
2,373,583
-4,463,214
2,352,135
2,349,014
2,037,397
-57,146,939
19,749,317
19,735,500
19,633,194
-39,248,553
19,624,860
Shares (Diluted)
6,159,232
5,903,599
-5,260,399
3,918,993
2,403,639
2,373,583
-4,468,079
2,352,135
2,353,879
2,037,397
-57,146,939
19,749,317
19,735,500
19,633,194
-39,385,758
19,624,860
EBITDA
$-772.0K
·
·
$-7M
$-755.0K
$-1M
·
$-8M
$2M
$-5M
·
$-4M
$-2M
$-4M
·
$-4M
Stato Patrimoniale23
Dati trimestrali Stato Patrimoniale per XELB
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$399.0K
$179.0K
$1M
$1M
$970.0K
$298.0K
$1M
$242.0K
$924.0K
$2M
$3M
$2M
$4M
$2M
$5M
$8M
Receivables
$623.0K
$656.0K
$956.0K
$1M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$5M
$7M
$6M
$5M
$7M
Inventory
·
·
·
·
·
·
$0
·
$407.0K
$445.0K
$453.0K
$997.0K
$798.0K
$3M
$3M
$4M
Prepaid Expense
$502.0K
$1M
$2M
$1M
$416.0K
$508.0K
$520.0K
$375.0K
$378.0K
$471.0K
$398.0K
$447.0K
$554.0K
$1M
$1M
$2M
Current Assets
$2M
$4M
$4M
$4M
$3M
$3M
$4M
$4M
$5M
$6M
$7M
$8M
$12M
$12M
$14M
$21M
PP&E (Net)
$103.0K
$115.0K
$130.0K
$145.0K
$158.0K
$180.0K
$182.0K
$202.0K
$214.0K
$133.0K
$634.0K
$779.0K
$916.0K
$1M
$1M
$2M
Intangibles
$27M
$28M
$31M
$32M
$33M
$34M
$35M
$36M
$37M
$40M
$42M
$43M
$45M
$46M
$48M
$49M
Other Non-current Assets
$1M
$1M
$912.0K
$912.0K
$2M
$2M
$911.0K
$911.0K
$920.0K
$969.0K
$15.0K
$75.0K
$25.0K
$110.0K
$110.0K
$146.0K
Total Assets
$32M
$36M
$39M
$40M
$47M
$52M
$54M
$54M
$63M
$67M
$72M
$76M
$81M
$84M
$89M
$97M
Accounts Payable
$532.0K
$2M
$1M
$1M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$4M
$3M
$6M
$4M
$4M
Current Liabilities
$6M
$8M
$7M
$8M
$5M
$10M
$10M
$7M
$6M
$6M
$6M
$7M
$7M
$8M
$7M
$9M
Capital Leases
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$6M
$6M
$4M
$4M
$4M
$5M
$6M
$6M
$6M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$223.0K
Other Non-current Liabilities
$877.0K
$901.0K
$722.0K
$732.0K
$715.0K
$431.0K
$431.0K
$431.0K
$430.0K
$506.0K
$40.0K
·
·
·
·
·
Total Liabilities
$21M
$23M
$23M
$24M
$25M
$27M
$25M
$19M
$19M
$23M
$23M
$20M
$21M
$20M
$19M
$21M
Long-term Debt
$12M
$13M
$13M
$13M
$12M
$9M
$7M
$4M
$5M
$5M
$5M
·
·
·
·
·
Total Debt
$12M
·
·
$13M
$12M
$9M
·
$4M
$5M
$5M
·
·
·
·
·
·
Common Stock
$6.0K
$6.0K
$6.0K
$5.0K
$2.0K
$2.0K
$2.0K
$24.0K
$23.0K
$23.0K
$2.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
Paid-in Capital
$113M
$112M
$112M
$110M
$108M
$107M
$107M
$106M
$106M
$106M
$104M
$104M
$104M
$104M
$104M
$104M
Retained Earnings
$-99M
$-96M
$-94M
$-91M
$-83M
$-79M
$-76M
$-69M
$-60M
$-60M
$-54M
$-47M
$-42M
$-38M
$-33M
$-27M
Stockholders' Equity
$14M
$15M
$18M
$19M
$25M
$28M
$30M
$37M
$46M
$46M
$50M
$57M
$62M
$65M
$71M
$77M
Liabilities + Equity
$32M
$36M
$39M
$40M
$47M
$52M
$54M
$54M
$63M
$67M
$72M
$76M
$81M
$84M
$89M
$97M
Shares Outstanding
6,475,182
5,913,492
5,880,757
4,806,776
2,437,500
2,386,325
2,368,072
23,581,290
23,492,117
23,452,117
1,979,413
19,800,053
19,700,656
19,633,194
19,624,860
19,624,860
Flusso di cassa15
Dati trimestrali Flusso di cassa per XELB
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$813.0K
$893.0K
$898.0K
$896.0K
$899.0K
$900.0K
$903.0K
$910.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$223.0K
$104.0K
$224.0K
$108.0K
$129.0K
$109.0K
$107.0K
$110.0K
$42.0K
$144.0K
$58.0K
$62.0K
$65.0K
$57.0K
$52.0K
$51.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
$-1M
Amort. of Intangibles
$800.0K
$880.0K
$890.0K
$880.0K
$880.0K
$880.0K
$890.0K
$890.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
·
·
·
·
$354.0K
·
·
·
$2M
·
·
·
$874.0K
·
·
Operating Cash Flow
$-2M
$-877.0K
$-2M
$-1M
$-2M
$-1M
$-1M
$-424.0K
$-274.0K
$-3M
$-4M
$-1M
$1M
$-3M
$-3M
$-2M
CapEx
·
·
$0
$0
$-4.0K
$14.0K
$0
$8.0K
·
·
$13.0K
$6.0K
$0
$81.0K
$24.0K
$156.0K
Investing Cash Flow
·
·
$0
$0
$4.0K
$-14.0K
$0
$-8.0K
·
·
$-155.0K
$-6.0K
$451.0K
$-81.0K
$-646.0K
$-156.0K
Debt Issued
·
·
$0
$0
$4M
$2M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$56.0K
$46.0K
$82.0K
$6.0K
$58.0K
$58.0K
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
·
$-58.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-387.0K
$-754.0K
$1M
$2M
$3M
$2M
$2M
$-250.0K
$-250.0K
$2M
$5M
·
·
·
$0
$0
Net Change in Cash
$-242.0K
$-2M
$-344.0K
$524.0K
$172.0K
$544.0K
$1M
$-682.0K
$-628.0K
$-707.0K
$809.0K
$-1M
$2M
$-3M
$-4M
$-2M
Free Cash Flow
·
·
·
·
·
$-1M
·
·
·
·
·
·
·
$-3M
·
·
Redditività8
Dati trimestrali Redditività per XELB
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
·
·
·
100.0%
100.0%
·
·
78.7%
98.7%
100.0%
·
91.5%
44.0%
55.5%
·
67.5%
Operating Margin
-141.4%
·
·
-665.6%
-125.2%
-164.2%
·
-474.8%
10.4%
-283.6%
·
-204.9%
-54.7%
-97.7%
·
-132.8%
Net Margin
-220.9%
·
·
-706.5%
-301.9%
-210.0%
·
-481.9%
6.6%
-288.2%
·
-195.1%
-51.1%
-93.3%
·
-89.8%
Pretax Margin
-219.2%
·
·
-712.3%
-302.1%
-206.2%
·
-482.2%
5.5%
-290.5%
·
-204.9%
-54.6%
-98.2%
·
-132.6%
EBITDA Margin
-68.9%
·
·
-585.5%
-57.1%
-96.6%
·
-427.2%
62.7%
-210.9%
·
-141.3%
-28.3%
-68.0%
·
-92.4%
ROA
-6.2%
·
·
-16.7%
-7.2%
-4.7%
·
-14.2%
0.27%
-8.3%
·
-5.9%
-3.7%
-5.4%
·
-3.5%
ROE
-12.9%
·
·
-28.4%
-11.3%
-7.6%
·
-19.7%
0.36%
-11.3%
·
-7.7%
-4.9%
-8.3%
·
-5.1%
ROIC
-6.2%
·
·
-23.9%
-4.5%
-6.1%
·
-22.0%
0.61%
-12.3%
·
-9.5%
-6.0%
·
·
-5.8%
Liquidità e Solvibilità4
Dati trimestrali Liquidità e Solvibilità per XELB
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.3
·
·
0.5
0.6
0.3
·
0.5
0.8
1.0
·
1.3
1.7
1.5
·
2.2
Quick Ratio
0.2
·
·
0.4
0.5
0.2
·
0.5
0.7
0.8
·
1.0
1.5
1.0
·
1.6
Debt / Equity
0.9
·
·
0.7
0.5
0.3
·
0.1
0.1
0.1
·
·
·
·
·
·
LT Debt / Equity
0.7
·
·
0.5
0.5
0.3
·
0.1
0.1
0.1
·
·
·
·
·
·
Efficienza3
Dati trimestrali Efficienza per XELB
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
0.1
·
·
0.1
1.8
0.8
·
0.4
Receivables Turnover
0.9
·
·
0.5
0.5
0.5
·
0.5
0.6
0.5
·
0.5
0.8
0.8
·
0.5
Per Azione5
Dati trimestrali Per Azione per XELB
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.14
·
·
$3.89
$10.06
$11.62
·
$1.57
$1.96
$1.95
·
$2.87
$3.14
$3.32
·
$3.91
Revenue / Share
$0.18
·
·
$0.29
$0.55
$0.56
·
$0.08
$0.13
$0.11
·
$0.13
$0.34
$0.31
·
$0.23
Cash Flow / Share
·
·
·
·
·
$-0.60
·
·
·
$-0.13
·
·
·
$-0.15
·
·
Cash / Share
$0.06
·
·
$0.31
$0.40
$0.12
·
$0.01
$0.04
$0.07
·
$0.11
$0.18
$0.08
·
$0.43
EPS (TTM)
$-4.50
$-5.28
·
$-8.78
$-6.68
$-8.11
·
$-7.19
$-3.45
$-3.82
·
$-0.94
$-0.20
$-0.20
·
$0.03
Valutazione (TTM)14
Dati trimestrali Valutazione (TTM) per XELB
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$5M
$5M
·
$6M
$8M
$8M
·
$10M
$15M
$18M
·
$20M
$26M
$28M
·
$33M
Net Income TTM
$-17M
$-17M
·
$-24M
$-16M
$-18M
·
$-20M
$-15M
$-21M
·
$-18M
$-4M
$-4M
·
$825.0K
Market Cap
$12M
·
·
$8M
$4M
$7M
·
$176M
$139M
$183M
·
$208M
$345M
$120M
·
$187M
Enterprise Value
$23M
·
·
$20M
$16M
$15M
·
$180M
$142M
$186M
·
·
·
·
·
·
P/E
-0.4
-0.3
·
-0.2
-0.3
-0.3
·
-1.0
-1.7
-2.0
·
-11.2
-87.5
-30.6
·
317.7
P/S
2.5
·
·
1.5
0.6
0.8
·
18.2
9.5
10.4
·
10.4
13.4
4.3
·
5.7
P/B
0.8
·
·
0.5
0.2
0.2
·
4.8
3.0
4.0
·
3.7
5.6
1.8
·
2.4
P / Tangible Book
·
·
·
·
·
·
·
138.1
14.6
31.5
·
15.2
20.0
6.3
·
6.8
P / Cash Flow
·
·
·
·
·
-4.7
·
·
·
-70.1
·
·
·
-41.2
·
·
P / FCF
·
·
·
·
·
-4.6
·
·
·
·
·
·
·
-40.1
·
·
EV / EBITDA
-30.2
·
·
-3.0
-20.8
-11.8
·
-22.1
76.8
-40.4
·
·
·
·
·
·
EV / FCF
·
·
·
·
·
-10.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
5.0
·
·
3.4
2.1
1.8
·
18.6
9.8
10.5
·
·
·
·
·
·
Earnings Yield
-250.0%
-340.6%
·
-498.9%
-369.1%
-287.6%
·
-96.1%
-58.5%
-49.0%
·
-8.9%
-1.1%
-3.3%
·
0.31%
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$5M
$8M
$18M
$26M
$38M
Margine Lordo %
—
94.6%
—
69.0%
71.9%
Margine Operativo %
—
-259.2%
—
-8.8%
-33.1%
Utile netto
$-17M
$-22M
$-21M
$-4M
$-12M
EPS Diluito
$-5.08
$-9.84
$-10.68
$-0.20
$-0.63
Stato Patrimoniale
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
—
0.2
—
—
0.4
Rapporto corrente
—
0.4
—
2.1
1.6
Quick Ratio
—
0.3
—
1.5
1.2
Flusso di cassa
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
—
$-5M
—
$-14M
$-8M
Le Mie Metriche
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Proprietari istituzionali (13F)
11 filer · $1.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3
(+1 vs trimestre precedente)
0
(-3 vs trimestre precedente)
3
(+1 vs trimestre precedente)
3
(+1 vs trimestre precedente)
-116K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
30 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF
Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.