XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $6.16 million. The enterprise value is $7.82 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 5.76 million shares outstanding. The number of shares has increased by 24.09% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +24.09% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 5.06% |
| Float | 4.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| 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 | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -177.79% and return on invested capital (ROIC) is -42.27%.
| Return on Equity (ROE) | -177.79% |
| Return on Assets (ROA) | -30.54% |
| Return on Invested Capital (ROIC) | -42.27% |
| Return on Capital Employed (ROCE) | -110.66% |
| Revenue Per Employee | $98,080 |
| Profits Per Employee | -$66,256 |
| Employee Count | 312 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 34.01 |
Taxes
In the past 12 months, XWELL has paid $83,000 in taxes.
| Income Tax | 83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 1.10, so XWELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 9,279 |
Short Selling Information
The latest short interest is 80,861, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 80,861 |
| Short Previous Month | 61,386 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, XWELL had revenue of $30.60 million and -$20.67 million in losses. Loss per share was -$3.99.
| Revenue | 30.60M |
| Gross Profit | 6.27M |
| Operating Income | -14.35M |
| Pretax Income | -24.71M |
| Net Income | -20.67M |
| EBITDA | -13.51M |
| EBIT | -14.35M |
| Loss Per Share | -$3.99 |
Full Income StatementBalance Sheet
The company has $8.15 million in cash and $9.99 million in debt, giving a net cash position of -$1.84 million or -$0.32 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 9.99M |
| Net Cash | -1.84M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 4.12M |
| Book Value Per Share | -0.98 |
| Working Capital | 2.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.44 million and capital expenditures -$2.45 million, giving a free cash flow of -$15.90 million.
| Operating Cash Flow | -13.44M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -15.90M |
| FCF Per Share | -$2.76 |
Full Cash Flow StatementMargins
Gross margin is 20.49%, with operating and profit margins of -46.90% and -63.18%.
| Gross Margin | 20.49% |
| Operating Margin | -46.90% |
| Pretax Margin | -61.76% |
| Profit Margin | -63.18% |
| EBITDA Margin | -44.16% |
| EBIT Margin | -46.90% |
| 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 | -24.09% |
| Shareholder Yield | -24.09% |
| Earnings Yield | -345.28% |
| FCF Yield | -265.51% |
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 1:20.
| Last Split Date | Sep 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
XWELL has an Altman Z-Score of -30.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.31 |
| Piotroski F-Score | 2 |
