XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $5.77 million. The enterprise value is -$6.93 million.
| Market Cap | 5.77M |
| Enterprise Value | -6.93M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 4.18 million shares outstanding. The number of shares has decreased by -10.84% in one year.
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | -10.84% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 8.64% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.85 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -115.00% and return on invested capital (ROIC) is -117.06%.
| Return on Equity (ROE) | -115.00% |
| Return on Assets (ROA) | -54.70% |
| Return on Capital (ROIC) | -117.06% |
| Revenue Per Employee | $113,192 |
| Profits Per Employee | -$104,289 |
| Employee Count | 266 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 25.65 |
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 -77.09% in the last 52 weeks. The beta is 2.46, so XWELL's price volatility has been higher than the market average.
| Beta (1Y) | 2.46 |
| 52-Week Price Change | -77.09% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (30 Days) | 12,095 |
Short Selling Information
The latest short interest is 68,327, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 68,327 |
| Short Previous Month | 55,368 |
| Short % of Shares Out | 1.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, XWELL had revenue of $30.11 million and -$27.74 million in losses. Loss per share was -$6.64.
| Revenue | 30.11M |
| Gross Profit | 3.68M |
| Operating Income | -28.21M |
| Pretax Income | -27.71M |
| Net Income | -27.74M |
| EBITDA | -24.16M |
| EBIT | -27.71M |
| Loss Per Share | -$6.64 |
Balance Sheet
The company has $23.80 million in cash and $11.09 million in debt, giving a net cash position of $12.71 million or $3.04 per share.
| Cash & Cash Equivalents | 23.80M |
| Total Debt | 11.09M |
| Net Cash | 12.71M |
| Net Cash Per Share | $3.04 |
| Equity / Book Value | 13.00M |
| Book Value Per Share | 3.11 |
| Working Capital | 17.24M |
Cash Flow
In the last 12 months, operating cash flow was -$16.07 million and capital expenditures -$1.91 million, giving a free cash flow of -$17.98 million.
| Operating Cash Flow | -16.07M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -17.98M |
| FCF Per Share | -$4.31 |
Margins
Gross margin is 12.23%, with operating and profit margins of -93.68% and -92.14%.
| Gross Margin | 12.23% |
| Operating Margin | -93.68% |
| Pretax Margin | -92.02% |
| Profit Margin | -92.14% |
| EBITDA Margin | -80.24% |
| EBIT Margin | -92.02% |
| FCF Margin | -59.71% |
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 | 10.84% |
| Shareholder Yield | 10.84% |
| Earnings Yield | -480.52% |
| FCF Yield | -311.42% |
Analyst Forecast
The average price target for XWELL is $7.00, which is 389.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 389.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -17.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.22 |
| Piotroski F-Score | 3 |