XWELL Statistics
Share Statistics
XWELL has 5.26M shares outstanding. The number of shares has increased by 25.75% in one year.
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 25.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.24M |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 9.05% |
Short Selling Information
The latest short interest is 71.90K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 71.90K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 6.97 |
Valuation Ratios
The PE ratio is -0.26 and the forward PE ratio is -0.66.
| PE Ratio | -0.26 |
| Forward PE | -0.66 |
| PS Ratio | 0.24 |
| Forward PS | null |
| PB Ratio | 0.56 |
| P/FCF Ratio | -0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
XWELL Inc. has an Enterprise Value (EV) of 9.92M.
| EV / Earnings | -0.36 |
| EV / Sales | 0.33 |
| EV / EBITDA | -0.63 |
| EV / EBIT | -0.51 |
| EV / FCF | -0.54 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.85 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.59 |
| Cash Flow / Debt | -6.69 |
| Interest Coverage | -60.11 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on capital (ROIC) is -60.25%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -60.25% |
| Revenue Per Employee | 113.19K |
| Profits Per Employee | -104.29K |
| Employee Count | 266 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 29.36 |
Taxes
| Income Tax | 35.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -36.14% in the last 52 weeks. The beta is 2.46, so XWELL 's price volatility has been higher than the market average.
| Beta | 2.46 |
| 52-Week Price Change | -36.14% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 14.13K |
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.
| Revenue | 30.11M |
| Gross Profit | 3.68M |
| Operating Income | -19.30M |
| Net Income | -27.74M |
| EBITDA | -15.75M |
| EBIT | -19.30M |
| Earnings Per Share (EPS) | -6.64 |
Balance Sheet
The company has $8.44M in cash and $11.09M in debt, giving a net cash position of -$2.66M.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 11.09M |
| Net Cash | -2.66M |
| Retained Earnings | -455.85M |
| Total Assets | 33.78M |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was -$16.07M and capital expenditures -$2.37M, giving a free cash flow of -$18.45M.
| Operating Cash Flow | -16.07M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | -18.45M |
| FCF Per Share | -4.42 |
Margins
Gross margin is 12.23%, with operating and profit margins of -64.08% and -92.14%.
| Gross Margin | 12.23% |
| Operating Margin | -64.08% |
| Pretax Margin | -92.98% |
| Profit Margin | -92.14% |
| EBITDA Margin | -52.31% |
| EBIT Margin | -64.08% |
| FCF Margin | -61.27% |
Dividends & Yields
XWEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -514.73% |
| FCF Yield | -271.54% |
Analyst Forecast
The average price target for XWEL is $7, which is 442.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 442.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 28, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 28, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -19.06 |
| Piotroski F-Score | 3 |