XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $9.04 million. The enterprise value is $542,365.
| Market Cap | 9.04M |
| Enterprise Value | 542,365 |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 8.44 million shares outstanding. The number of shares has increased by 24.86% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +24.86% |
| Shares Change (QoQ) | +27.67% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 8.66% |
| Float | 6.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 21.80 |
| P/TBV Ratio | 27.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.35 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -270.05 |
Financial Efficiency
Return on equity (ROE) is -333.68% and return on invested capital (ROIC) is -371.49%.
| Return on Equity (ROE) | -333.68% |
| Return on Assets (ROA) | -29.14% |
| Return on Invested Capital (ROIC) | -371.49% |
| Return on Capital Employed (ROCE) | -69.94% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $102,946 |
| Profits Per Employee | -$121,875 |
| Employee Count | 280 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 41.19 |
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 +16.30% in the last 52 weeks. The beta is 1.04, so XWELL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 103,962 |
Short Selling Information
The latest short interest is 316,008, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 316,008 |
| Short Previous Month | 402,504 |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, XWELL had revenue of $28.83 million and -$34.13 million in losses. Loss per share was -$5.60.
| Revenue | 28.83M |
| Gross Profit | 8.54M |
| Operating Income | -11.61M |
| Pretax Income | -22.50M |
| Net Income | -34.13M |
| EBITDA | -10.74M |
| EBIT | -11.61M |
| Loss Per Share | -$5.60 |
Balance Sheet
The company has $16.81 million in cash and $8.31 million in debt, with a net cash position of $8.49 million or $1.01 per share.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 8.31M |
| Net Cash | 8.49M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 10.08M |
| Book Value Per Share | 0.05 |
| Working Capital | 11.36M |
Cash Flow
In the last 12 months, operating cash flow was -$9.14 million and capital expenditures -$2.93 million, giving a free cash flow of -$12.07 million.
| Operating Cash Flow | -9.14M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 868,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.07M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is 29.63%, with operating and profit margins of -40.28% and -81.44%.
| Gross Margin | 29.63% |
| Operating Margin | -40.28% |
| Pretax Margin | -78.06% |
| Profit Margin | -81.44% |
| EBITDA Margin | -37.27% |
| EBIT Margin | -40.28% |
| 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 | -24.86% |
| Shareholder Yield | -24.86% |
| Earnings Yield | -377.68% |
| FCF Yield | -133.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -27.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.69 |
| Piotroski F-Score | 4 |