XWELL Statistics

Share Statistics

XWELL has 5.76M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	5.76M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0%
Owned by Institutions (%)	5.12%
Shares Floating	4.08M
Failed to Deliver (FTD) Shares	633
FTD / Avg. Volume	2.19%

Short Selling Information

The latest short interest is 61.39K, so 1.17% of the outstanding shares have been sold short.

Short Interest	61.39K
Short % of Shares Out	1.17%
Short % of Float	1.19%
Short Ratio (days to cover)	1.89

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	n/a
PB Ratio	-8.84
P/FCF Ratio	-0.54
PEG Ratio	0.01

Financial Ratio History

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	-0.77
Debt / FCF	-0.84
Interest Coverage	-93.34

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	$137.79K
Profits Per Employee	$-68.51K
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 -37.22% in the last 52 weeks. The beta is 0.9, so XWELL's price volatility has been higher than the market average.

Beta	0.9
52-Week Price Change	-37.22%
50-Day Moving Average	1.05
200-Day Moving Average	1.13
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	28,870

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	-16.71M
Net Income	-16.85M
EBITDA	-13.99M
EBIT	-16.26M
Earnings Per Share (EPS)	-3.66

Full Income Statement

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	22.45M
Working Capital	2.36M

Full Balance Sheet

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.

Operating Cash Flow	-11.01M
Capital Expenditures	-1.79M
Free Cash Flow	-12.8M
FCF Per Share	-2.78

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of -49.29% and -49.72%.

Gross Margin	26.31%
Operating Margin	-49.29%
Pretax Margin	-48.5%
Profit Margin	-49.72%
EBITDA Margin	-41.27%
EBIT Margin	-49.29%
FCF Margin	-37.75%

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

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-30.54
Piotroski F-Score	2

XWELL Inc. (XWEL)