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.
| 5.26M |
| 25.76% |
| 0.1% |
| 6.21% |
| 3.75M |
| 47 |
| 0.07% |
Short Selling Information
The latest short interest is 92.34K, so 1.76% of the outstanding shares have been sold short.
| 92.34K |
| 1.76% |
| 1.79% |
| 1.17 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is null. XWELL's PEG ratio is 0.01.
| -0.41 |
| n/a |
| 0.21 |
| 0.1 |
| -8.84 |
| -0.54 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for XWELL.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of -13.66.
| 1.66 |
| 1.61 |
| -13.66 |
| -0.67 |
| -0.84 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $137,792.68 |
| $-68,508.13 |
| 246 |
| 1.34 |
| 49.86 |
Taxes
| -49K |
| 0.3% |
Stock Price Statistics
The stock price has increased by -43.18% in the last 52 weeks. The beta is 0.86, so XWELL's price volatility has been higher than the market average.
| 0.86 |
| -43.18% |
| 0.88 |
| 1.27 |
| 60.81 |
| 71,627 |
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.
| 33.9M |
| 8.92M |
| 69K |
| -16.85M |
| -15.96M |
| n/a |
| -3.66 |
Balance Sheet
The company has 4.55M in cash and 10.77M in debt, giving a net cash position of -6.22M.
| 4.55M |
| 10.77M |
| -6.22M |
| -472.71M |
| 25.35M |
| 6.11M |
Cash 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.
| -11.01M |
| -1.79M |
| -12.8M |
| -2.78 |
Margins
Gross margin is 26.31%, with operating and profit margins of 0.2% and -49.72%.
| 26.31% |
| 0.2% |
| -48.5% |
| -49.72% |
| -47.1% |
| 0.2% |
| -37.75% |
Dividends & Yields
XWEL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 28, 2023. It was a backward split with a ratio of 1:20.
| Sep 28, 2023 |
| backward |
| 1:20 |
Scores
| -25.97 |
| 3 |