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XWELL (XWEL)
NASDAQ:XWEL
Total Valuation
XWELL has a market cap or net worth of $5.09M. The enterprise value is $10.85M.
Market Cap$5.09M
Enterprise Value$10.85M
Share Statistics
XWELL has 5,261,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,261,024
Owned by Insiders23.34%
Owned by Institutions<0.01%
Financial Efficiency
XWELL’s return on equity (ROE) is 21.39 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)21.39
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee137.79K
Profits Per Employee-67.03K
Employee Count246
Asset Turnover1.34
Inventory Turnover49.86
Valuation Ratios
The current PE Ratio of XWELL is -0.41. XWELL’s PEG ratio is 1.00.
PE Ratio-0.41
PS Ratio0.00
PB Ratio-5.88
Price to Fair Value-8.84
Price to FCF-0.36
Price to Operating Cash Flow-0.42
PEG Ratio1.00
Income Statement
In the last 12 months, XWELL had revenue of 33.90M and earned -16.85M in profits. Earnings per share was -3.66.
Revenue33.90M
Gross Profit8.92M
Operating Income69.00K
Pretax Income-16.44M
Net Income-16.85M
EBITDA-15.96M
Earnings Per Share (EPS)-3.66
Cash Flow
In the last 12 months, operating cash flow was -11.01M and capital expenditures -1.79M, giving a free cash flow of -12.80M billion.
Operating Cash Flow-11.01M
Free Cash Flow-12.80M
Free Cash Flow per Share-2.43
Dividends & Yields
XWELL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-40.49%
50-Day Moving Average0.88
200-Day Moving Average1.34
Relative Strength Index (RSI)57.88
Average Volume (3m)91.25K
Important Dates
XWELL upcoming earnings date is Nov 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
XWELL as a current ratio of 1.66, with Debt / Equity ratio of -1366.37%
Current Ratio1.66
Quick Ratio1.61
Debt to Market Cap0.34
Net Debt to EBITDA-0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, XWELL has paid -49.00K in taxes.
Income Tax-49.00K
Effective Tax Rate<0.01
Enterprise Valuation
XWELL EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -1.03.
EV to Sales0.39
EV to EBITDA-0.83
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.20
Balance Sheet
XWELL has $11.80M in cash and marketable securities with $10.77M in debt, giving a net cash position of -$1.03M billion.
Cash & Marketable Securities$11.80M
Total Debt$10.77M
Net Cash-$1.03M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$1.16
Margins
Gross margin is 25.67%, with operating margin of 0.20%, and net profit margin of -49.72%.
Gross Margin25.67%
Operating Margin0.20%
Pretax Margin-48.50%
Net Profit Margin-49.72%
EBITDA Margin-47.10%
EBIT Margin0.00%
Analyst Forecast
The average price target for XWELL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.33%
EPS Growth Forecast35.82%