XWELL Statistics
Total Valuation
XWELL has a market cap or net worth of $8.55 million. The enterprise value is $4.07 million.
| Market Cap | 8.55M |
| Enterprise Value | 4.07M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XWELL has 8.59 million shares outstanding. The number of shares has increased by 32.23% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +32.23% |
| Shares Change (QoQ) | +14.75% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | 10.83% |
| Float | 6.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.27 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -337.03 |
Financial Efficiency
Return on equity (ROE) is -361.36% and return on invested capital (ROIC) is -403.18%.
| Return on Equity (ROE) | -361.36% |
| Return on Assets (ROA) | -31.37% |
| Return on Invested Capital (ROIC) | -403.18% |
| Return on Capital Employed (ROCE) | -77.83% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $101,007 |
| Profits Per Employee | -$119,014 |
| Employee Count | 280 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 39.05 |
Taxes
In the past 12 months, XWELL has paid $46,000 in taxes.
| Income Tax | 46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 1.01, so XWELL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 37,483 |
Short Selling Information
The latest short interest is 226,301, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 226,301 |
| Short Previous Month | 281,479 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, XWELL had revenue of $28.28 million and -$33.32 million in losses. Loss per share was -$4.86.
| Revenue | 28.28M |
| Gross Profit | 9.71M |
| Operating Income | -10.79M |
| Pretax Income | -22.32M |
| Net Income | -33.32M |
| EBITDA | -9.94M |
| EBIT | -10.79M |
| Loss Per Share | -$4.86 |
Balance Sheet
The company has $11.78 million in cash and $7.29 million in debt, with a net cash position of $4.49 million or $0.52 per share.
| Cash & Cash Equivalents | 11.78M |
| Total Debt | 7.29M |
| Net Cash | 4.49M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 8.25M |
| Book Value Per Share | -0.22 |
| Working Capital | 8.47M |
Cash Flow
In the last 12 months, operating cash flow was -$11.27 million and capital expenditures -$2.21 million, giving a free cash flow of -$13.48 million.
| Operating Cash Flow | -11.27M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 844,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -13.48M |
| FCF Per Share | -$1.57 |
Margins
Gross margin is 34.35%, with operating and profit margins of -38.13% and -82.90%.
| Gross Margin | 34.35% |
| Operating Margin | -38.13% |
| Pretax Margin | -78.90% |
| Profit Margin | -82.90% |
| EBITDA Margin | -35.15% |
| EBIT Margin | -38.13% |
| 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 | -32.23% |
| Shareholder Yield | -32.23% |
| Earnings Yield | -389.61% |
| FCF Yield | -157.56% |
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 -33.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.86 |
| Piotroski F-Score | 4 |