XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $7.61 million. The enterprise value is $12.95 million.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 5.77 million shares outstanding. The number of shares has increased by 24.97% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 5.77M |
| Shares Change (YoY) | +24.97% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 6.14% |
| Float | 3.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| 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 | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.08 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -158.99% and return on invested capital (ROIC) is -136.34%.
| Return on Equity (ROE) | -158.99% |
| Return on Assets (ROA) | -22.55% |
| Return on Invested Capital (ROIC) | -136.34% |
| Return on Capital Employed (ROCE) | -85.71% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | $94,625 |
| Profits Per Employee | -$55,753 |
| Employee Count | 312 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 40.19 |
Taxes
In the past 12 months, XWELL has paid $85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.86, so XWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 24,979,065 |
Short Selling Information
The latest short interest is 2.48 million, so 42.94% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 438,683 |
| Short % of Shares Out | 42.94% |
| Short % of Float | 63.27% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, XWELL had revenue of $29.52 million and -$17.40 million in losses. Loss per share was -$3.21.
| Revenue | 29.52M |
| Gross Profit | 5.71M |
| Operating Income | -10.02M |
| Pretax Income | -14.40M |
| Net Income | -17.40M |
| EBITDA | -9.21M |
| EBIT | -10.02M |
| Loss Per Share | -$3.21 |
Full Income StatementBalance Sheet
The company has $4.22 million in cash and $9.56 million in debt, with a net cash position of -$5.34 million or -$0.93 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 9.56M |
| Net Cash | -5.34M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 3.40M |
| Book Value Per Share | -1.10 |
| Working Capital | 758,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.14 million and capital expenditures -$2.99 million, giving a free cash flow of -$15.12 million.
| Operating Cash Flow | -12.14M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | -15.12M |
| FCF Per Share | -$2.62 |
Full Cash Flow StatementMargins
Gross margin is 19.33%, with operating and profit margins of -33.93% and -51.85%.
| Gross Margin | 19.33% |
| Operating Margin | -33.93% |
| Pretax Margin | -48.78% |
| Profit Margin | -51.85% |
| EBITDA Margin | -31.19% |
| EBIT Margin | -33.93% |
| 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 | -24.97% |
| Shareholder Yield | -24.97% |
| Earnings Yield | -228.52% |
| FCF Yield | -198.66% |
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 -30.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.85 |
| Piotroski F-Score | 2 |
