XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $10.27 million. The enterprise value is $21.91 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 7.93 million shares outstanding. The number of shares has increased by 20.58% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | +20.58% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 11.91% |
| Owned by Institutions (%) | 4.47% |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.98% |
| Return on Invested Capital (ROIC) | -311.09% |
| Return on Capital Employed (ROCE) | 558.57% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $93,622 |
| Profits Per Employee | -$90,490 |
| Employee Count | 312 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 42.98 |
Taxes
In the past 12 months, XWELL has paid $29,000 in taxes.
| Income Tax | 29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.96, so XWELL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 307,998 |
Short Selling Information
The latest short interest is 527,181, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 527,181 |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, XWELL had revenue of $29.21 million and -$28.23 million in losses. Loss per share was -$5.08.
| Revenue | 29.21M |
| Gross Profit | 7.51M |
| Operating Income | -9.36M |
| Pretax Income | -16.08M |
| Net Income | -28.23M |
| EBITDA | -8.49M |
| EBIT | -9.36M |
| Loss Per Share | -$5.08 |
Full Income StatementBalance Sheet
The company has $2.62 million in cash and $12.49 million in debt, with a net cash position of -$9.86 million or -$1.24 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 12.49M |
| Net Cash | -9.86M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | -12.58M |
| Book Value Per Share | -3.67 |
| Working Capital | -6.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.71 million and capital expenditures -$2.96 million, giving a free cash flow of -$11.68 million.
| Operating Cash Flow | -8.71M |
| Capital Expenditures | -2.96M |
| Depreciation & Amortization | 862,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.68M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 25.70%, with operating and profit margins of -32.03% and -58.17%.
| Gross Margin | 25.70% |
| Operating Margin | -32.03% |
| Pretax Margin | -55.04% |
| Profit Margin | -58.17% |
| EBITDA Margin | -29.08% |
| EBIT Margin | -32.03% |
| 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 | -20.58% |
| Shareholder Yield | -20.58% |
| Earnings Yield | -234.32% |
| FCF Yield | -96.92% |
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 -61.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -61.88 |
| Piotroski F-Score | 1 |
