XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $7.73 million. The enterprise value is $11.95 million.
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% |