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Xwell, Inc. (XWEL)
:XWEL
Total Valuation
XWELL has a market cap or net worth of $4.22M. The enterprise value is $20.77M.
Market Cap$4.22M
Enterprise Value$20.77M
Share Statistics
XWELL has 5,766,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,766,703
Owned by Insiders11.41%
Owned by Institutions<0.01%
Financial Efficiency
XWELL’s return on equity (ROE) is 21.39 and return on invested capital (ROIC) is -90.53%.
Return on Equity (ROE)21.39
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-90.53%
Return on Capital Employed (ROCE)-1.04
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 ―. XWELL’s PEG ratio is 0.00921.
PE Ratio―
PS Ratio0.21
PB Ratio-8.84
Price to Fair Value-8.84
Price to FCF-0.54
Price to Operating Cash Flow-0.44
PEG Ratio0.00921
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 Income-16.71M
Pretax Income-16.44M
Net Income-16.85M
EBITDA-11.16M
Earnings Per Share (EPS)-3.66
Cash Flow
In the last 12 months, operating cash flow was -12.13M and capital expenditures -2.99M, giving a free cash flow of -15.12M billion.
Operating Cash Flow-12.13M
Free Cash Flow-15.12M
Free Cash Flow per Share-2.62
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
Beta0.55
52-Week Price Change-44.53%
50-Day Moving Average0.95
200-Day Moving Average0.98
Relative Strength Index (RSI)34.73
Average Volume (3m)83.75K
Important Dates
XWELL upcoming earnings date is Apr 21, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
XWELL as a current ratio of 1.66, with Debt / Equity ratio of 311.77%
Current Ratio1.66
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.44
Interest Coverage Ratio-93.34
Taxes
In the past 12 months, XWELL has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XWELL EV to EBITDA ratio is -0.94, with an EV/FCF ratio of -1.03.
EV to Sales0.39
EV to EBITDA-0.94
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.20
Balance Sheet
XWELL has $4.22M in cash and marketable securities with $9.89M in debt, giving a net cash position of -$5.67M billion.
Cash & Marketable Securities$4.22M
Total Debt$9.89M
Net Cash-$5.67M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$1.16
Margins
Gross margin is 19.34%, with operating margin of -49.29%, and net profit margin of -49.72%.
Gross Margin19.34%
Operating Margin-49.29%
Pretax Margin-48.50%
Net Profit Margin-49.72%
EBITDA Margin-41.27%
EBIT Margin-47.97%
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-12.74%
EPS Growth Forecast13.22%