XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $7.53 million. The enterprise value is -$211,808.
| Market Cap | 7.53M |
| Enterprise Value | -211,808 |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 4.18 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 7.16% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.66 |
| Quick Ratio | 2.48 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -137.00% and return on invested capital (ROIC) is -107.11%.
| Return on Equity (ROE) | -137.00% |
| Return on Assets (ROA) | -55.70% |
| Return on Capital (ROIC) | -107.11% |
| Revenue Per Employee | $119,444 |
| Profits Per Employee | -$93,023 |
| Employee Count | 266 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 28.37 |
Taxes
In the past 12 months, XWELL has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.56% in the last 52 weeks. The beta is 2.39, so XWELL's price volatility has been higher than the market average.
| Beta (1Y) | 2.39 |
| 52-Week Price Change | -64.56% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (30 Days) | 12,820 |
Short Selling Information
The latest short interest is 72,116, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 72,116 |
| Short Previous Month | 65,662 |
| Short % of Shares Out | 1.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, XWELL had revenue of $31.77 million and -$24.74 million in losses. Loss per share was -$5.95.
| Revenue | 31.77M |
| Gross Profit | 5.83M |
| Operating Income | -24.30M |
| Pretax Income | -24.71M |
| Net Income | -24.74M |
| EBITDA | -21.66M |
| EBIT | -24.71M |
| Loss Per Share | -$5.95 |
Balance Sheet
The company has $19.85 million in cash and $12.11 million in debt, giving a net cash position of $7.74 million or $1.85 per share.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | 12.11M |
| Net Cash | 7.74M |
| Net Cash Per Share | $1.85 |
| Equity / Book Value | 10.57M |
| Book Value Per Share | 2.53 |
| Working Capital | 15.27M |
Cash Flow
In the last 12 months, operating cash flow was -$13.89 million and capital expenditures -$792,000, giving a free cash flow of -$14.68 million.
| Operating Cash Flow | -13.89M |
| Capital Expenditures | -792,000 |
| Free Cash Flow | -14.68M |
| FCF Per Share | -$3.51 |
Margins
Gross margin is 18.35%, with operating and profit margins of -76.47% and -77.88%.
| Gross Margin | 18.35% |
| Operating Margin | -76.47% |
| Pretax Margin | -77.77% |
| Profit Margin | -77.88% |
| EBITDA Margin | -68.16% |
| EBIT Margin | -77.77% |
| FCF Margin | -46.21% |
Dividends & Yields
XWELL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -328.60% |
| FCF Yield | -194.99% |
Analyst Forecast
The average price target for XWELL is $7.00, which is 302.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 302.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 28, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
XWELL has an Altman Z-Score of -17.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.72 |
| Piotroski F-Score | 4 |