XWELL, Inc. Financial Ratios — XWEL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-105.32	-25.09	-37.24	-136.04	-25.39	-36.03	-38.96	-77.65	-71.57	-137.25	2.91	-33.22	-50.71	-52.38	-92.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.01	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.6	- -	- -	- -	- -
Gross Margin (%)	78.41	-9,910	-1,862.73	-1,680.21	14.7	43.78	20.15	21.25	21.97	-42.91	43.87	21.54	12.23	26.31	25.7
EBITDA Margin (%)	-886.21	-19,870	-3,232.45	-2,906.39	-30.1	-136.75	-13.8	-11.17	-4.83	-208.98	13.38	-30.89	-52.31	-28.99	-25.94
Operating Margin (%)	-894.71	-22,371	-3,707	-3,188.7	-45.59	-147.74	-30.14	-25.94	-20.16	-295.15	6.71	-43.89	-64.08	-35.7	-32.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.44	- -	- -	- -	- -
Pretax Margin (%)	-1,029.11	-18,409	-3,795.27	-7,664.7	-53.44	-160.85	-32.77	-71.68	-42.62	-1,099.88	4	-58.23	-92.98	-48.5	-55.04
Profit Margin (%)	-1,041.64	-20,841	-4,766.64	-7,696.63	-49.18	-200.28	-59.07	-74.27	-43.75	-1,079.17	4.54	-58.7	-92.14	-49.72	-58.17
Net Income to Common Margin (%)	-1,041.64	-20,841	-4,766.64	-7,696.63	-49.18	-200.28	-59.07	-74.27	-43.75	-1,090.44	4.54	-58.7	-92.14	-49.72	-59.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.9	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	3.24
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	- -	- -	3	6	6	8	15	15	14	14	11	11	12
ST Debt	- -	- -	- -	- -	3	- -	- -	8	4	6	6	3	2	2	5
LT Debt	1	- -	- -	- -	- -	6	6	- -	12	9	8	12	9	8	7
Total Debt/EBITDA	-0.19	- -	- -	- -	-0.46	-0.4	-0.96	-1.52	-6.51	-0.88	1.4	-0.82	-0.7	-1.1	-1.65
Net Debt/EBITDA	0.63	2.87	0.94	0.39	3.2	0.7	-0.02	-0.91	-1.53	4.8	-10.33	1.1	0.54	0.46	-0.13
Total Debt/EBIT	-0.19	- -	- -	- -	-0.3	-0.37	-0.44	-0.65	-1.56	-0.62	2.8	-0.57	-0.57	-0.89	-1.33
Net Debt/EBIT	0.62	2.55	0.82	0.35	2.11	0.64	-0.01	-0.39	-0.37	3.4	-20.62	0.78	0.44	0.38	-0.1
EBITDA to Interest Expense	-4.17	- -	- -	- -	-2.63	-9.65	-9.22	-3.06	-0.71	-8.44	- -	- -	- -	-54.91	-56.55
EBITDA-CapEx/Interest Expense	-4.19	- -	- -	- -	-2.63	-9.69	-15.67	-4.77	-1.4	-10.54	- -	- -	- -	-64.92	-78.67
EBIT to Interest Expense	-4.21	- -	- -	- -	-3.99	-10.43	-20.13	-7.11	-2.96	-11.92	- -	- -	- -	-67.6	-69.82
Interest Expense	2	- -	- -	- -	3	2	1	2	3	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	-31.08	-14.43	-60.72	-495.82	-389.88	-266.51	-382.35	-936.96	-1,072.57	-385.6	-309.79	-607.83	-1,168.96	-1,864.36	-4,365.12
Long-Term Debt/Equity (%)	41.88	- -	- -	- -	- -	10.13	14.18	- -	- -	11.55	7.51	24.03	41.45	108.32	- -
Long-Term Debt/Capital (%)	-86.71	- -	- -	- -	- -	-3.1	-2.73	- -	-4.01	-2.45	-2.01	-2.84	-1.99	-1.85	-1.5
Long-Term Debt/Total Assets (%)	14.43	- -	- -	- -	- -	7.85	9.96	- -	40.34	9	5.9	16.36	22.29	33.08	62.72
Total Debt/Equity (%)	41.88	- -	- -	- -	7.68	10.13	14.18	64.61	-601.62	19.14	13.83	29.42	52.9	139.07	-99.26
Total Debt/Capital (%)	-86.71	- -	- -	- -	-1.61	-3.1	-2.73	-3.1	-5.28	-4.05	-3.7	-3.48	-2.54	-2.37	-2.67
Total Debt/Total Assets (%)	14.43	- -	- -	- -	6.17	7.85	9.96	27.75	53.12	14.91	10.86	20.03	28.45	42.47	111.32
Net Debt to Equity	-140.03	-38.4	-29.39	-51.39	-53.9	-17.78	0.29	38.7	-141.09	-104.7	-101.99	-39.7	-40.23	-58.77	-7.73
Net Debt/Capital (%)	60.82	71.44	30.88	7.95	9.99	5.02	-0.05	-1.83	-1.23	17.92	21.29	4.48	1.9	0.99	-0.21
EBITDA	-6	-20	-36	-41	-7	-16	-7	-6	-2	-18	10	-17	-16	-10	-8
EBITDA-CapEx	-6	-43	-37	-42	-7	-16	-11	-9	-5	-22	2	-24	-18	-12	-11
Operating Income (Loss)	-6	-22	-41	-45	-10	-18	-15	-13	-10	-25	5	-25	-19	-12	-9

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.13	30.92	6.12	3.39	2.73	1.52	0.51	0.2	0.13	6.66	5.32	3.85	2.47	1.28	0.2
Current Ratio	2.14	31.18	6.35	3.93	3.09	2.59	1.29	0.35	0.24	6.81	5.5	4.32	2.85	1.66	0.46
Quick Ratio	2.13	31	6.12	3.39	2.76	1.52	0.57	0.2	0.13	6.66	5.35	4.11	2.65	1.47	0.32
CFO/Avg Current Liab	-2.28	-6.74	-6.4	-5.55	-0.37	-0.81	-1	-0.45	-0.01	-1.68	0.87	-1.57	-1.58	-1.19	-0.79
Common Equity/Total Assets	-31.08	-14.43	-60.72	-495.82	-389.88	-266.51	-382.35	-936.96	-1,072.57	-385.6	-309.79	-607.83	-1,168.96	-1,864.36	-4,365.12
Long-Term Debt/Equity (%)	41.88	- -	- -	- -	- -	10.13	14.18	- -	- -	11.55	7.51	24.03	41.45	108.32	- -
Long-Term Debt/Capital (%)	-86.71	- -	- -	- -	- -	-3.1	-2.73	- -	-4.01	-2.45	-2.01	-2.84	-1.99	-1.85	-1.5
Long-Term Debt/Total Assets (%)	14.43	- -	- -	- -	- -	7.85	9.96	- -	40.34	9	5.9	16.36	22.29	33.08	62.72
Total Debt/Equity (%)	41.88	- -	- -	- -	7.68	10.13	14.18	64.61	-601.62	19.14	13.83	29.42	52.9	139.07	-99.26
Total Debt/Capital (%)	-86.71	- -	- -	- -	-1.61	-3.1	-2.73	-3.1	-5.28	-4.05	-3.7	-3.48	-2.54	-2.37	-2.67
Total Debt/Total Assets (%)	14.43	- -	- -	- -	6.17	7.85	9.96	27.75	53.12	14.91	10.86	20.03	28.45	42.47	111.32
CFO/Total Liabilities	-98.73	-153.04	-246.27	-453.75	-25.86	-45.29	-62.74	-37.63	-0.36	-109.88	53.28	-107.61	-89.19	-62.49	-36.61
CFO/CapEx	-199.26	-0.64	-16.26	-115.37	- -	-127.89	-2.58	-2.11	-0.05	-5.75	1.92	-3.54	-6.77	-6.14	-2.94
Altman's Z-Score	-2.92	6.43	9.71	-15.05	-7.55	-5.79	-9.18	-18.87	-19.53	-3.86	1.74	-8.41	-17.71	-28.55	-62.51

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.95	1.32	14.57	- -	184.45	34.49	217.47	- -	- -	- -	239.77	32.21	13.31	19.59	17.42
Days Sales Outstanding	20.33	275.58	25.05	- -	1.98	10.58	1.68	- -	- -	- -	1.52	11.33	27.43	18.63	20.95
Inventory Turnover	- -	- -	- -	- -	102.13	4.67	21.27	40.65	52.98	18.38	34.2	30.02	25.65	35.66	42.98
Days Inventory Outstanding	- -	- -	- -	- -	3.57	78.14	17.16	8.98	6.89	19.86	10.67	12.16	14.23	10.24	8.49
Accounts Payable Turnover	0.5	10.58	29.9	14.1	5.01	1.88	8.82	9.78	6.45	2.52	10.66	11.03	15.34	18.13	9.76
Accounts Payable Turnover Days	728.82	34.51	12.21	25.88	72.84	194.5	41.37	37.34	56.61	144.7	34.25	33.08	23.79	20.13	37.39
Cash Conversion Cycle	-708.49	241.06	12.85	-25.88	-67.29	-105.78	-22.53	-28.36	-49.72	-124.84	-22.06	-9.59	17.87	8.74	-7.95
Inventory to Cash Days	20.33	275.58	25.05	- -	-1.6	-67.56	-15.48	-8.98	-6.89	-19.86	-9.15	-0.83	13.2	8.39	12.46
Inventories	- -	- -	- -	- -	- -	3	1	1	1	1	2	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	3	1	1	1	1	2	1	1	1	1

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	10	112	246	49	25	32	31	5	3	53	211	34	7	7	3
- Cash & Cash Equivalents	5	57	34	16	25	18	6	3	2	90	106	19	8	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	5	5	4	4	3	7	8	8	9	9
+ Total Debt	1	- -	- -	- -	3	6	6	8	15	15	14	14	11	11	12
Enterprise Value	6	55	213	33	3	26	36	14	20	-19	126	14	3	14	22
Total Capital	-1	-23	-75	-186	-194	-210	-238	-274	-289	-380	-373	-406	-437	-453	-467
Total Debt/Capital (%)	-86.71	- -	- -	- -	-1.61	-3.1	-2.73	-3.1	-5.28	-4.05	-3.7	-3.48	-2.54	-2.37	-2.67
Total Debt / EV	0.21	- -	- -	- -	0.92	0.25	0.18	0.62	0.76	-0.82	0.11	1.03	3.38	0.74	0.56
EV/Sales	8.13	552.8	193.34	23.35	0.15	2.13	0.73	0.28	0.41	- -	1.71	0.24	0.11	0.43	0.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.8	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.53	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	6.33	- -	8.67	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	6.67	- -	- -	- -	- -	- -	- -	3.69	- -	5.7	- -	- -	- -	- -
Diluted Market Cap	10	120	247	50	25	32	31	5	3	53	212	34	7	7	3
Diluted Enterprise Value	6	63	213	34	3	26	36	14	20	-19	128	37	18	22	22
EV per Share	7,040.43	16,962.25	30,675.63	4,455.02	398.81	2,020.83	1,918.18	568.69	245.6	- -	24.2	2.92	0.79	3.14	3.98
TTM Sales	1	- -	1	1	23	12	49	50	49	8	74	56	30	34	29
TTM EBITDA	-6	-20	-36	-41	-7	-16	-7	-6	-2	-18	10	-17	-16	-10	-8
TTM Operating Income	-6	-22	-41	-45	-10	-18	-15	-13	-10	-25	5	-25	-19	-12	-9
TTM Cash Flow to Firm	-4	-14	-23	-28	- -	-7	-11	-5	3	-23	15	-24	-16	-11	-9
TTM Free Cash Flow to Firm	-4	8	-22	-28	- -	-7	-7	-2	5	-19	22	-17	-14	-9	-6

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1.84	14.43	-11.19	-1.77	-9.82	-3.86	-4.09	-1.35	1.52	-2.57	9.58	-1.94	-0.53	-0.76	-0.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.53	- -	- -	- -	- -
Enterprise Value	6	55	213	33	3	26	36	14	20	-19	126	14	3	14	22
Low Price	11,760	8,160	31,320	5,880	2,400	1,416	1,284	132	33	3	20.6	6.2	1.39	1.26	0.43
EV/Sales	8.13	552.8	193.34	23.35	0.15	2.13	0.73	0.28	0.41	- -	1.71	0.24	0.11	0.43	0.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.8	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.91	- -	- -	- -	- -
Price/Earnings Average	-2.09	-5.61	-4.83	-2.09	-5.09	-1.36	-1.25	-0.38	-0.48	-1.12	50.76	-2.6	-0.75	-0.47	-0.31
Price/Earnings High	-4.39	-10.75	-6.19	-4.45	-8.97	-2.56	-2.01	-1.41	-1.26	-4.3	103.71	-5.93	-1.54	-0.74	-0.54
Price/Earnings Low	-1.3	-1.28	-4.14	-0.4	-1.83	-0.75	-0.83	-0.09	-0.13	-0.07	32.08	-0.88	-0.21	-0.34	-0.14
Price/Book Value	-3.81	-4.93	-3.28	-0.27	-0.13	-0.15	-0.12	-0.02	-0.01	-0.13	-0.53	-0.08	-0.02	-0.01	-0.01
Price/Book Value Average	-6.04	-5.13	-3.37	-1.24	-0.29	-0.15	-0.15	-0.05	-0.03	-0.26	-0.43	-0.2	-0.05	-0.02	-0.01
Price/Book Value High	-12.7	-9.84	-4.32	-2.63	-0.51	-0.28	-0.23	-0.18	-0.09	-0.99	-0.88	-0.46	-0.09	-0.03	-0.02
Price/Book Value Low	-3.77	-1.17	-2.89	-0.24	-0.1	-0.08	-0.1	-0.01	-0.01	-0.02	-0.27	-0.07	-0.01	-0.01	- -
Price/Tangible Book Value	-48.51	2.32	9.55	3.64	1.32	1.07	2.08	1.18	-0.35	0.67	2.19	0.84	0.4	1.31	-0.2
Price/Tangible Book Value Average	-76.82	2.42	9.83	16.93	2.96	1.08	2.47	3.56	-1.09	1.29	1.77	2.14	1.13	1.5	-0.43
Price/Tangible Book Value High	-161.72	4.64	12.59	36.04	5.22	2.04	3.95	13.23	-2.86	4.94	3.61	4.88	2.33	2.34	-0.73
Price/Tangible Book Value Low	-48.02	0.55	8.42	3.24	1.07	0.59	1.63	0.81	-0.29	0.08	1.12	0.73	0.32	1.09	-0.19
Price/Sales	13.72	1,122.4	223.87	34.6	1.11	2.7	0.63	0.09	0.07	6.33	2.86	0.6	0.24	0.21	0.09
Price/Sales Average	21.72	1,168.59	230.26	161.01	2.5	2.72	0.74	0.28	0.21	12.26	2.31	1.53	0.69	0.24	0.19
Price/Sales High	45.72	2,240.89	294.97	342.83	4.41	5.12	1.19	1.04	0.55	46.88	4.71	3.48	1.41	0.37	0.32
Price/Sales Low	13.58	265.93	197.4	30.82	0.9	1.49	0.49	0.06	0.06	0.8	1.46	0.52	0.19	0.17	0.08
Price/Cash Flow	-1.83	-7.76	-10.49	-1.74	-9.82	-3.83	-2.51	-0.71	-29.07	-2.12	14.47	-1.39	-0.45	-0.63	-0.29
Price/Cash Flow Average	-2.9	-8.08	-10.79	-8.08	-22.07	-3.86	-2.97	-2.14	-89.73	-4.11	11.67	-3.53	-1.29	-0.73	-0.63
Price/Cash Flow High	-6.1	-15.49	-13.83	-17.21	-38.94	-7.28	-4.76	-7.97	-236.49	-15.72	23.85	-8.05	-2.65	-1.13	-1.08
Price/Cash Flow Low	-1.81	-1.84	-9.25	-1.55	-7.95	-2.12	-1.96	-0.49	-23.87	-0.27	7.38	-1.2	-0.36	-0.53	-0.27
Price/Free Cash Flow Average	-2.91	15.02	-11.51	-8.23	-22.07	-3.9	-4.85	-4.08	4.69	-4.98	7.73	-4.93	-1.51	-0.87	-0.96
Price/Free Cash Flow High	-6.13	28.8	-14.75	-17.53	-38.94	-7.33	-7.77	-15.17	12.36	-19.02	15.8	-11.23	-3.11	-1.35	-1.63
Price/Free Cash Flow Low	-1.82	3.42	-9.87	-1.58	-7.95	-2.14	-3.2	-0.93	1.25	-0.32	4.89	-1.67	-0.42	-0.63	-0.42
EV/Sales Average	16.13	598.99	199.72	149.76	1.54	2.16	0.85	0.46	0.55	3.69	1.16	1.58	1.04	0.67	0.86
EV/Sales High	40.13	1,671.29	264.43	331.59	3.45	4.56	1.29	1.23	0.9	38.31	3.57	3.54	1.77	0.8	0.99
EV/Sales Low	7.99	228.2	166.87	19.58	1.74	0.93	0.59	0.25	0.4	- -	0.31	0.57	0.55	0.61	0.75
EV/EBITDA Average	-1.82	-3.01	-6.18	-5.15	-5.11	-1.58	-6.12	-4.14	-11.49	-1.77	8.67	-5.13	-1.99	-2.31	-3.31
EV/EBITDA High	-4.53	-8.41	-8.18	-11.41	-11.47	-3.33	-9.35	-10.98	-18.56	-18.33	26.65	-11.45	-3.38	-2.77	-3.82
EV/EBITDA Low	-0.9	1.53	-5.16	-0.67	0.21	-0.68	-4.29	-2.2	-8.31	3.72	2.33	-1.86	-1.04	-2.09	-2.9
EV/EBIT Average	-1.8	-2.68	-5.39	-4.7	-3.37	-1.46	-2.8	-1.79	-2.75	-1.25	17.3	-3.61	-1.62	-1.88	-2.68
EV/EBIT High	-4.49	-7.47	-7.13	-10.4	-7.57	-3.09	-4.28	-4.73	-4.45	-12.98	53.17	-8.06	-2.76	-2.25	-3.09
EV/EBIT Low	-0.89	1.36	-4.5	-0.61	0.14	-0.63	-1.97	-0.95	-1.99	2.63	4.64	-1.31	-0.85	-1.7	-2.35
Last Price	11,880	34,440	35,520	6,600	2,964	2,556	1,644	192	40.2	23.8	40.4	7.2	1.74	1.51	0.46
High Price	39,600	68,760	46,800	65,400	11,760	4,860	3,120	2,160	327	176.4	66.6	41.6	10.2	2.7	1.69
Enterprise Value Average	12	60	220	213	35	26	41	23	27	31	86	89	31	23	25
Enterprise Value High	29	167	291	473	78	55	63	61	44	321	263	198	53	27	29
Enterprise Value Low	6	-30	184	28	-1	11	29	12	19	-65	23	32	16	21	22

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4	4	5	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	5	4	5	6
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	5	4	5	6
Revenue per Share	866.1	30.68	158.66	190.76	2,664.67	948.33	2,628.85	2,067.69	593.66	3.76	14.14	11.95	7.21	7.35	5.25
EBITDA per Share	-7,675.51	-6,096.96	-5,128.66	-5,544.31	-801.97	-1,296.86	-362.91	-231.02	-28.68	-7.86	1.89	-3.69	-3.77	-2.13	-1.36
Operating Income per Share	-7,749.1	-6,864.38	-5,881.58	-6,082.86	-1,214.94	-1,401.06	-792.38	-536.39	-119.7	-11.11	0.95	-5.24	-4.62	-2.62	-1.68
Basic EPS, GAAP	-9,021.71	-6,394.91	-7,562.82	-14,682.33	-1,310.43	-1,899.36	-1,552.88	-1,535.68	-259.7	-41.03	0.64	-7.01	-6.64	-3.66	-3.15
Basic EPS from Cont Ops	-9,021.71	-5,648.67	-6,021.64	-14,621.42	-1,322.29	-1,525.36	-867.54	-1,470.71	-251.22	-41.39	0.55	-6.97	-6.71	-3.58	-2.9
Diluted EPS, GAAP	-9,021.71	-6,002.59	-7,555.19	-14,546.02	-1,310.43	-1,899.36	-1,552.88	-1,535.68	-259.7	-41.03	0.64	-7.01	-6.64	-3.66	-3.15
Diluted EPS from Cont Ops	-9,021.71	-5,302.13	-6,015.56	-14,485.68	-1,322.29	-1,525.36	-867.54	-1,470.71	-251.22	-41.39	0.55	-6.97	-6.71	-3.58	-2.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6,489.75	-4,439.4	-3,384.54	-3,799.46	-301.97	-667.85	-655.4	-271.02	-1.38	-11.22	2.79	-5.17	-3.85	-2.39	-1.57
Free Cash Flow per Basic Share	-6,522.32	-11,421.91	-3,592.67	-3,832.4	-301.97	-673.08	-909.11	-399.64	-29.22	-13.18	1.34	-6.63	-4.42	-2.78	-2.1
Cash & Equivalents per Share	6,287.09	17,477.75	4,844.37	2,144.98	2,930.58	1,417.04	342.88	140.46	26.72	40.3	20.23	9.01	5.52	2.56	0.47
Book Value per Share	-3,117.01	-6,988.65	-10,844.22	-24,847.66	-23,106.65	-17,460.64	-13,431.13	-11,828.17	-3,769.9	-178.46	-75.6	-91.41	-109.17	-102.51	-88.06
Tangible Book Value per Share	-244.87	14,827.55	3,718.02	1,814.59	2,252.41	2,384.84	789.25	163.21	-114.16	35.68	18.45	8.52	4.37	1.16	-2.32

XWELL, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)