XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $5.00 million. The enterprise value is $4.06 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 5.26 million shares outstanding. The number of shares has increased by 16.79% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 5.67% |
| Float | 3.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.93.
| Current Ratio | 1.68 |
| Quick Ratio | 1.41 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -168.72% and return on invested capital (ROIC) is -38.16%.
| Return on Equity (ROE) | -168.72% |
| Return on Assets (ROA) | -27.15% |
| Return on Invested Capital (ROIC) | -38.16% |
| Return on Capital Employed (ROCE) | -84.75% |
| Revenue Per Employee | $103,186 |
| Profits Per Employee | -$61,090 |
| Employee Count | 312 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 36.06 |
Taxes
In the past 12 months, XWELL has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.77% in the last 52 weeks. The beta is 0.86, so XWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -42.77% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 119,703 |
Short Selling Information
The latest short interest is 99,251, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 99,251 |
| Short Previous Month | 73,055 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, XWELL had revenue of $32.19 million and -$19.06 million in losses. Loss per share was -$4.02.
| Revenue | 32.19M |
| Gross Profit | 7.57M |
| Operating Income | -13.53M |
| Pretax Income | -24.71M |
| Net Income | -19.06M |
| EBITDA | -12.65M |
| EBIT | -13.53M |
| Loss Per Share | -$4.02 |
Full Income StatementBalance Sheet
The company has $10.97 million in cash and $10.03 million in debt, giving a net cash position of $942,000 or $0.18 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 10.03M |
| Net Cash | 942,000 |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 3.43M |
| Book Value Per Share | -1.10 |
| Working Capital | 5.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.50 million and capital expenditures -$1.92 million, giving a free cash flow of -$13.42 million.
| Operating Cash Flow | -11.50M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | -13.42M |
| FCF Per Share | -$2.55 |
Full Cash Flow StatementMargins
Gross margin is 23.50%, with operating and profit margins of -42.03% and -59.20%.
| Gross Margin | 23.50% |
| Operating Margin | -42.03% |
| Pretax Margin | -58.00% |
| Profit Margin | -59.20% |
| EBITDA Margin | -39.30% |
| EBIT Margin | -42.03% |
| FCF Margin | n/a |
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 | -16.79% |
| Shareholder Yield | -16.79% |
| Earnings Yield | -381.35% |
| FCF Yield | -268.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Sep 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
XWELL has an Altman Z-Score of -26.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.92 |
| Piotroski F-Score | 3 |