XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $7.28 million. The enterprise value is -$462,814.
Market Cap | 7.28M |
Enterprise Value | -462,814 |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
XWELL has 4.18 million shares outstanding. The number of shares has increased by 0.37% in one year.
Shares Outstanding | 4.18M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 11.36% |
Owned by Institutions (%) | 7.16% |
Float | 3.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
Forward PS | n/a |
PB Ratio | 0.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.15.
Current Ratio | 2.66 |
Quick Ratio | 2.48 |
Debt / Equity | 1.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -137.00% and return on invested capital (ROIC) is -107.11%.
Return on Equity (ROE) | -137.00% |
Return on Assets (ROA) | -55.70% |
Return on Capital (ROIC) | -107.11% |
Revenue Per Employee | $119,444 |
Profits Per Employee | -$93,023 |
Employee Count | 266 |
Asset Turnover | 0.72 |
Inventory Turnover | 28.37 |
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 -60.45% in the last 52 weeks. The beta is 2.37, so XWELL's price volatility has been higher than the market average.
Beta (5Y) | 2.37 |
52-Week Price Change | -60.45% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 1.87 |
Relative Strength Index (RSI) | 46.61 |
Average Volume (20 Days) | 22,676 |
Short Selling Information
The latest short interest is 79,779, so 1.91% of the outstanding shares have been sold short.
Short Interest | 79,779 |
Short Previous Month | 63,828 |
Short % of Shares Out | 1.91% |
Short % of Float | 2.15% |
Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, XWELL had revenue of $31.77 million and -$24.74 million in losses. Loss per share was -$5.95.
Revenue | 31.77M |
Gross Profit | 5.83M |
Operating Income | -24.30M |
Pretax Income | -24.71M |
Net Income | -24.74M |
EBITDA | -21.66M |
EBIT | -24.71M |
Loss Per Share | -$5.95 |
Balance Sheet
The company has $19.85 million in cash and $12.11 million in debt, giving a net cash position of $7.74 million or $1.85 per share.
Cash & Cash Equivalents | 19.85M |
Total Debt | 12.11M |
Net Cash | 7.74M |
Net Cash Per Share | $1.85 |
Equity (Book Value) | 10.57M |
Book Value Per Share | 2.53 |
Working Capital | 15.27M |
Cash Flow
In the last 12 months, operating cash flow was -$13.89 million and capital expenditures -$792,000, giving a free cash flow of -$14.68 million.
Operating Cash Flow | -13.89M |
Capital Expenditures | -792,000 |
Free Cash Flow | -14.68M |
FCF Per Share | -$3.51 |
Margins
Gross margin is 18.35%, with operating and profit margins of -76.47% and -77.88%.
Gross Margin | 18.35% |
Operating Margin | -76.47% |
Pretax Margin | -77.77% |
Profit Margin | -77.88% |
EBITDA Margin | -68.16% |
EBIT Margin | -77.77% |
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 | -0.37% |
Shareholder Yield | -0.37% |
Earnings Yield | -339.93% |
FCF Yield | -201.71% |
Analyst Forecast
The average price target for XWELL is $7.00, which is 302.30% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 302.30% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -17.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.73 |
Piotroski F-Score | 4 |