XWELL Inc. (XWEL)
XWELL Statistics
Share Statistics
XWELL has 5.26M shares outstanding. The number of shares has increased by 25.76% in one year.
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | 25.76% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 257 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 83.19K, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 83.19K |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is null. XWELL's PEG ratio is 0.01.
| PE Ratio | -0.41 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | -8.84 |
| P/FCF Ratio | -0.63 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for XWELL.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of -13.66.
| Current Ratio | 1.66 |
| Quick Ratio | 1.61 |
| Debt / Equity | -13.66 |
| Debt / EBITDA | -0.67 |
| Debt / FCF | -0.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $137,792.68 |
| Profits Per Employee | $-68,508.13 |
| Employee Count | 246 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 49.86 |
Taxes
| Income Tax | -49K |
| Effective Tax Rate | 0.3% |
Stock Price Statistics
The stock price has increased by -55.93% in the last 52 weeks. The beta is 2.11, so XWELL's price volatility has been higher than the market average.
| Beta | 2.11 |
| 52-Week Price Change | -55.93% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 48,060 |
Income Statement
In the last 12 months, XWELL had revenue of 33.9M and earned -16.85M in profits. Earnings per share was -3.66.
| Revenue | 33.9M |
| Gross Profit | 8.92M |
| Operating Income | 69K |
| Net Income | -16.85M |
| EBITDA | -15.96M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.66 |
Balance Sheet
The company has 4.55M in cash and 10.77M in debt, giving a net cash position of -6.22M.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 10.77M |
| Net Cash | -6.22M |
| Retained Earnings | -472.71M |
| Total Assets | 25.35M |
| Working Capital | 6.11M |
Cash Flow
In the last 12 months, operating cash flow was -11.01M and capital expenditures 0, giving a free cash flow of -11.01M.
| Operating Cash Flow | -11.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | -11.01M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 26.31%, with operating and profit margins of 0.2% and -49.72%.
| Gross Margin | 26.31% |
| Operating Margin | 0.2% |
| Pretax Margin | -48.5% |
| Profit Margin | -49.72% |
| EBITDA Margin | -47.1% |
| EBIT Margin | 0.2% |
| FCF Margin | -32.47% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for XWEL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | -25.98 |
| Piotroski F-Score | 3 |