XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $8.41 million. The enterprise value is $4.00 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 5.26 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +15.21% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 7.88% |
| Float | 4.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.98 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.49% and return on invested capital (ROIC) is -24.61%.
| Return on Equity (ROE) | -65.49% |
| Return on Assets (ROA) | -20.49% |
| Return on Capital (ROIC) | -24.61% |
| Revenue Per Employee | $100,395 |
| Profits Per Employee | -$42,223 |
| Employee Count | 337 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 30.74 |
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 -16.23% in the last 52 weeks. The beta is 2.44, so XWELL's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 238,762 |
Short Selling Information
The latest short interest is 77,749, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 77,749 |
| Short Previous Month | 71,536 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, XWELL had revenue of $33.83 million and -$14.23 million in losses. Loss per share was -$3.28.
| Revenue | 33.83M |
| Gross Profit | 8.68M |
| Operating Income | -12.84M |
| Pretax Income | -24.71M |
| Net Income | -14.23M |
| EBITDA | -11.84M |
| EBIT | -12.84M |
| Loss Per Share | -$3.28 |
Full Income StatementBalance Sheet
The company has $16.03 million in cash and $11.62 million in debt, giving a net cash position of $4.41 million or $0.84 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 11.62M |
| Net Cash | 4.41M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 14.83M |
| Book Value Per Share | 1.20 |
| Working Capital | 9.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.74 million and capital expenditures -$1.32 million, giving a free cash flow of -$12.06 million.
| Operating Cash Flow | -10.74M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -12.06M |
| FCF Per Share | -$2.29 |
Full Cash Flow StatementMargins
Gross margin is 25.64%, with operating and profit margins of -37.95% and -42.06%.
| Gross Margin | 25.64% |
| Operating Margin | -37.95% |
| Pretax Margin | -40.64% |
| Profit Margin | -42.06% |
| EBITDA Margin | -35.00% |
| EBIT Margin | -37.95% |
| FCF Margin | n/a |