XWELL, Inc. (XWEL)
NASDAQ: XWEL · Real-Time Price · USD
1.470
-0.020 (-1.34%)
Nov 21, 2024, 12:52 PM EST - Market open

XWELL Statistics

Total Valuation

XWELL has a market cap or net worth of $7.73 million. The enterprise value is $11.95 million.

Market Cap 7.73M
Enterprise Value 11.95M

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 (%) 17.68%
Float 4.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio 1.24
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.35
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 -26.11% 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 -26.11%
50-Day Moving Average 1.73
200-Day Moving Average 1.79
Relative Strength Index (RSI) 33.40
Average Volume (20 Days) 11,925

Short Selling Information

The latest short interest is 71,904, so 1.37% of the outstanding shares have been sold short.

Short Interest 71,904
Short Previous Month 82,313
Short % of Shares Out 1.37%
Short % of Float 1.51%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -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 -4.22%
Shareholder Yield -4.22%
Earnings Yield -181.69%
FCF Yield -154.02%

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 Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3