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XWELL (XWEL)
NASDAQ:XWEL
Total Valuation
XWELL has a market cap or net worth of $4.16M. The enterprise value is $12.45M.
Market Cap$4.16M
Enterprise Value$12.45M
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 -2.13 and return on invested capital (ROIC) is -88.08%.
Return on Equity (ROE)-2.13
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-88.08%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee122.39K
Profits Per Employee-112.77K
Employee Count246
Asset Turnover0.77
Inventory Turnover29.36
Valuation Ratios
The current PE Ratio of XWELL is -0.26. XWELL’s PEG ratio is 0.06.
PE Ratio-0.26
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-0.39
Price to Operating Cash Flow-0.45
PEG Ratio0.06
Income Statement
In the last 12 months, XWELL had revenue of 30.11M and earned -27.74M in profits. Earnings per share was -6.64.
Revenue30.11M
Gross Profit3.68M
Operating Income-19.30M
Pretax Income-27.99M
Net Income-27.74M
EBITDA-15.75M
Earnings Per Share (EPS)-6.64
Cash Flow
In the last 12 months, operating cash flow was -10.74M and capital expenditures -1.33M, giving a free cash flow of -12.07M billion.
Operating Cash Flow-10.74M
Free Cash Flow-12.07M
Free Cash Flow per Share-2.29
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
Beta0.86
52-Week Price Change-56.11%
50-Day Moving Average0.93
200-Day Moving Average1.46
Relative Strength Index (RSI)43.88
Average Volume (3m)61.01K
Important Dates
XWELL upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
XWELL as a current ratio of 2.85, with Debt / Equity ratio of 184.26%
Current Ratio2.85
Quick Ratio2.75
Debt to Market Cap0.00
Net Debt to EBITDA-0.17
Interest Coverage Ratio-87.87
Taxes
In the past 12 months, XWELL has paid 35.00K in taxes.
Income Tax35.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XWELL EV to EBITDA ratio is -0.63, with an EV/FCF ratio of -0.54.
EV to Sales0.33
EV to EBITDA-0.63
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.62
Balance Sheet
XWELL has $16.02M in cash and marketable securities with $3.20M in debt, giving a net cash position of -$4.41M billion.
Cash & Marketable Securities$16.02M
Total Debt$3.20M
Net Cash-$4.41M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$4.37
Margins
Gross margin is 24.12%, with operating margin of -93.68%, and net profit margin of -92.14%.
Gross Margin24.12%
Operating Margin-93.68%
Pretax Margin-92.98%
Net Profit Margin-92.14%
EBITDA Margin-52.31%
EBIT Margin-64.08%
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 Forecast12.58%
EPS Growth Forecast47.24%