NASDAQ : XWEL

XWELL, Inc. — Key statistics

Healthcare · Diagnostics & Research · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.15M
Enterprise Value1.66M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class8.59M
Shares Outstanding8.59M
Shares Change (YoY)+32.23%
Shares Change (QoQ)+14.75%
Owned by Insiders (%)26.32%
Owned by Institutions (%)22.40%
Float5.81M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.22
Forward PSn/a
PB Ratio0.74
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.06
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.27
Quick Ratio2.04
Debt / Equity0.88
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-337.03

Financialefficiency

MeasureValue
Return on Equity (ROE)-361.36%
Return on Assets (ROA)-31.37%
Return on Invested Capital (ROIC)-403.18%
Return on Capital Employed (ROCE)-77.83%
Weighted Average Cost of Capital (WACC)4.48%
Revenue Per Employee$101,007
Profits Per Employee-$119,014
Employee Count280
Asset Turnover1.32
Inventory Turnover39.05

Taxes

MeasureValue
Income Tax46,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.93
52-Week Price Change-19.07%
50-Day Moving Average0.85
200-Day Moving Average1.01
Relative Strength Index (RSI)42.44
Average Volume (20 Days)59,179

Shortselling

MeasureValue
Short Interest117,363
Short Previous Month143,228
Short % of Shares Out1.37%
Short % of Float2.02%
Short Ratio (days to cover)2.73

Incomestatement

MeasureValue
Revenue28.28M
Gross Profit9.71M
Operating Income-10.79M
Pretax Income-22.32M
Net Income-33.32M
EBITDA-9.94M
EBIT-10.79M
Loss Per Share-$4.86

Balancesheet

MeasureValue
Cash & Cash Equivalents11.78M
Total Debt7.29M
Net Cash4.49M
Net Cash Per Share$0.52
Equity (Book Value)8.25M
Book Value Per Share-0.22
Working Capital8.47M

Cashflow

MeasureValue
Operating Cash Flow-11.27M
Capital Expenditures-2.21M
Depreciation & Amortization844,000
Net Borrowingn/a
Free Cash Flow-13.48M
FCF Per Share-$1.57

Margins

MeasureValue
Gross Margin34.35%
Operating Margin-38.13%
Pretax Margin-78.90%
Profit Margin-82.90%
EBITDA Margin-35.15%
EBIT Margin-38.13%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-32.23%
Shareholder Yield-32.23%
Earnings Yield-679.09%
FCF Yield-219.29%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 28, 2023
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-33.86
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a