Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
XELB
Akran Ortalaması
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XELB
Akran Ortalaması
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XELB
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-40.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-42.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-30.0%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XELB
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-5.08
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XELB
Akran Ortalaması
XELB Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL7 analist
Güçlü Al
228,6%
Al
457,1%
Tut
114,3%
Sat
00,0%
Güçlü Sat
00,0%
12 Aylık Fiyat Hedefi
1 analist
· 2026-08-18
Düşük$5.00
Yüksek$5.00
Medyan hedef$5.00
+390,2%
Ortalama hedef$5.00
+390,2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.17%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
$-0.42
$-0.49
0.07%
31 Aralık 2025
$-0.32
$-0.50
0.18%
30 Eylül 2025
$-0.34
$-0.72
0.38%
30 Haziran 2025
$-0.37
$-0.51
0.14%
31 Mart 2025
$-0.58
$-0.56
-0.02%
31 Aralık 2024
$-0.69
$-0.97
0.28%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
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%
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu15
XELB için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
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
Bilanço24
XELB için Yıllık Bilanço verileri
Metrik
Eğilim
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
Nakit Akışı18
XELB için Yıllık Nakit Akışı verileri
Metrik
Eğilim
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
·
·
·
·
·
·
Kârlılık8
XELB için Yıllık Kârlılık verileri
Metrik
Eğilim
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%
Likidite ve Solventlik5
XELB için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
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
·
·
·
·
·
·
Verimlilik3
XELB için Yıllık Verimlilik verileri
Metrik
Eğilim
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
Hisse Başına5
XELB için Yıllık Hisse Başına verileri
Metrik
Eğilim
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
Büyüme Oranları3
XELB için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
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%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
XELB için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
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%
Gelir Tablosu14
XELB için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
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
Bilanço23
XELB için Çeyreklik Bilanço verileri
Metrik
Eğilim
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
Nakit Akışı15
XELB için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
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
·
·
Kârlılık8
XELB için Çeyreklik Kârlılık verileri
Metrik
Eğilim
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%
Likidite ve Solventlik4
XELB için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
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
·
·
·
·
·
·
Verimlilik3
XELB için Çeyreklik Verimlilik verileri
Metrik
Eğilim
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
Hisse Başına5
XELB için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
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
Değerleme (TTM)14
XELB için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
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%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$5M
$8M
$18M
$26M
$38M
Brüt Kâr Marjı %
—
94.6%
—
69.0%
71.9%
Faaliyet Kâr Marjı %
—
-259.2%
—
-8.8%
-33.1%
Net Gelir
$-17M
$-22M
$-21M
$-4M
$-12M
Seyreltilmiş Hisse Başı Kâr
$-5.08
$-9.84
$-10.68
$-0.20
$-0.63
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
—
0.2
—
—
0.4
Cari Oran
—
0.4
—
2.1
1.6
Cari Oran
—
0.3
—
1.5
1.2
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
—
$-5M
—
$-14M
$-8M
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
11 dosya · $1.4M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4
(+3 önceki Ç'ye göre)
0
(-3 önceki Ç'ye göre)
2
(0 önceki Ç'ye göre)
3
(+1 önceki Ç'ye göre)
-109K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
30 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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.
ETF sahipliği
1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.