XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $4.44 million. The enterprise value is $3.50 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 5.26 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | +9.19% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 6.76% |
| Float | 4.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| 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 | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.86% and return on invested capital (ROIC) is -29.91%.
| Return on Equity (ROE) | -114.86% |
| Return on Assets (ROA) | -23.51% |
| Return on Invested Capital (ROIC) | -29.91% |
| Return on Capital Employed (ROCE) | -75.03% |
| Revenue Per Employee | $108,644 |
| Profits Per Employee | -$54,016 |
| Employee Count | 312 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 35.66 |
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 -52.65% in the last 52 weeks. The beta is 1.01, so XWELL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -52.65% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 33,746 |
Short Selling Information
The latest short interest is 83,185, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 83,185 |
| Short Previous Month | 100,616 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, XWELL had revenue of $33.90 million and -$16.85 million in losses. Loss per share was -$3.66.
| Revenue | 33.90M |
| Gross Profit | 8.92M |
| Operating Income | -12.10M |
| Pretax Income | -24.71M |
| Net Income | -16.85M |
| EBITDA | -11.16M |
| EBIT | -12.10M |
| Loss Per Share | -$3.66 |
Full Income StatementBalance Sheet
The company has $11.80 million in cash and $10.77 million in debt, giving a net cash position of $1.03 million or $0.20 per share.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | 10.77M |
| Net Cash | 1.03M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 7.74M |
| Book Value Per Share | -0.15 |
| Working Capital | 6.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.01 million and capital expenditures -$1.78 million, giving a free cash flow of -$12.79 million.
| Operating Cash Flow | -11.01M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -12.79M |
| FCF Per Share | -$2.43 |
Full Cash Flow StatementMargins
Gross margin is 26.31%, with operating and profit margins of -35.70% and -49.72%.
| Gross Margin | 26.31% |
| Operating Margin | -35.70% |
| Pretax Margin | -48.50% |
| Profit Margin | -49.72% |
| EBITDA Margin | -32.93% |
| EBIT Margin | -35.70% |
| FCF Margin | n/a |