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 | 286 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 99.25K, so 1.89% of the outstanding
shares have been sold short.
| Short Interest | 99.25K |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1 |
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 | -0.54 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | -0.84 |
| 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 -41.72% in the
last 52 weeks. The beta is 0.86, so XWELL's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -41.72% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 85,147 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -11.01M
and capital expenditures -1.79M, giving a free cash flow of -12.8M.
| Operating Cash Flow | -11.01M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -12.8M |
| FCF Per Share | -2.78 |
Full Cash Flow StatementMargins
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 | -37.75% |
