XWELL (XWEL)
NASDAQ:XWEL
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Total Valuation
XWELL has a market cap or net worth of $9.12M. The enterprise value is $16.26M.
Market Cap$9.12M
Enterprise Value$16.26M
Share Statistics
XWELL has 7,926,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,926,766
Owned by Insiders14.61%
Owned by Institutions<0.01%
Financial Efficiency
XWELL’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is -247.71%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)-247.71%
Return on Capital Employed (ROCE)5.59
Revenue Per Employee118.74K
Profits Per Employee-65.47K
Employee Count246
Asset Turnover2.60
Inventory Turnover44.33
Valuation Ratios
The current PE Ratio of XWELL is ―. XWELL’s PEG ratio is -0.00389.
PE Ratio―
PS Ratio0.09
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-0.22
Price to Operating Cash Flow-0.75
PEG Ratio-0.00389
Income Statement
In the last 12 months, XWELL had revenue of 29.21M and earned -16.99M in profits. Earnings per share was -5.08.
Revenue29.21M
Gross Profit7.51M
Operating Income467.00K
Pretax Income-16.08M
Net Income-16.99M
EBITDA-14.16M
Earnings Per Share (EPS)-5.08
Cash Flow
In the last 12 months, operating cash flow was -8.71M and capital expenditures -2.96M, giving a free cash flow of -11.68M billion.
Operating Cash Flow-8.71M
Free Cash Flow-11.68M
Free Cash Flow per Share-1.47
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
Beta0.03
52-Week Price Change51.28%
50-Day Moving Average1.07
200-Day Moving Average0.92
Relative Strength Index (RSI)49.54
Average Volume (3m)79.79K
Important Dates
XWELL upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
XWELL as a current ratio of 0.46, with Debt / Equity ratio of -56.66%
Current Ratio0.46
Quick Ratio0.42
Debt to Market Cap1.40
Net Debt to EBITDA-0.70
Interest Coverage Ratio-69.82
Taxes
In the past 12 months, XWELL has paid 29.00K in taxes.
Income Tax29.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XWELL EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -1.06.
EV to Sales0.43
EV to EBITDA-0.88
EV to Free Cash Flow-1.06
EV to Operating Cash Flow-1.43
Balance Sheet
XWELL has $2.62M in cash and marketable securities with $12.49M in debt, giving a net cash position of -$9.86M billion.
Cash & Marketable Securities$2.62M
Total Debt$12.49M
Net Cash-$9.86M
Net Cash Per Share-$1.24
Tangible Book Value Per Share-$2.28
Margins
Gross margin is 22.75%, with operating margin of -32.03%, and net profit margin of -58.17%.
Gross Margin22.75%
Operating Margin-32.03%
Pretax Margin-55.04%
Net Profit Margin-58.17%
EBITDA Margin-48.49%
EBIT Margin-54.58%
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 Forecast-13.82%
EPS Growth Forecast-35.44%