XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $9.17 million. The enterprise value is $10.32 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 5.26 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 15.06% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.22 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.23% and return on invested capital (ROIC) is -19.10%.
| Return on Equity (ROE) | -76.23% |
| Return on Assets (ROA) | -16.02% |
| Return on Capital (ROIC) | -19.10% |
| Revenue Per Employee | $97,564 |
| Profits Per Employee | -$62,344 |
| Employee Count | 337 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 29.33 |
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 increased by +7.73% in the last 52 weeks. The beta is 2.46, so XWELL's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 10,206 |
Short Selling Information
The latest short interest is 82,313, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 82,313 |
| Short Previous Month | 92,220 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, XWELL had revenue of $32.88 million and -$21.01 million in losses. Loss per share was -$5.02.
| Revenue | 32.88M |
| Gross Profit | 7.71M |
| Operating Income | -11.90M |
| Pretax Income | -24.71M |
| Net Income | -21.01M |
| EBITDA | -10.56M |
| EBIT | -11.90M |
| Loss Per Share | -$5.02 |
Full Income StatementBalance Sheet
The company has $18.38 million in cash and $11.10 million in debt, giving a net cash position of $7.29 million or $1.39 per share.
| Cash & Cash Equivalents | 18.38M |
| Total Debt | 11.10M |
| Net Cash | 7.29M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 17.23M |
| Book Value Per Share | 2.10 |
| Working Capital | 12.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.58 million and capital expenditures -$1.31 million, giving a free cash flow of -$12.90 million.
| Operating Cash Flow | -11.58M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -12.90M |
| FCF Per Share | -$2.45 |
Full Cash Flow StatementMargins
Gross margin is 23.46%, with operating and profit margins of -36.20% and -63.90%.
| Gross Margin | 23.46% |
| Operating Margin | -36.20% |
| Pretax Margin | -62.76% |
| Profit Margin | -63.90% |
| EBITDA Margin | -32.13% |
| EBIT Margin | -36.20% |
| 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 | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -229.05% |
| FCF Yield | -140.58% |
Analyst Forecast
The average price target for XWELL is $7.00, which is 301.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 301.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -17.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.19 |
| Piotroski F-Score | 3 |