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XWELL, Inc.

XWELL, Inc.

XWEL
XWELL, Inc.US flagNASDAQ Capital Market
1.07
USD
- -
- -
6.52MMarket Cap

Total Valuation

XWELL, Inc. carries a market capitalization of 6.52M, placing it among publicly traded companies globally. Its enterprise value stands at 8.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.52M
Enterprise Value8.32M

Share Statistics

XWELL, Inc. currently has 7.93M shares outstanding.

Shares Outstanding7.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.25
PB Ratio-0.01
P/TBV Ratio0.71
P/FCF Ratio-1.15
P/OCF Ratio-0.78

Enterprise Valuation

EV / Sales0.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

XWELL, Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.50, indicating elevated leverage, while an interest coverage ratio of -146.90 demonstrates limited ability to service its debt obligations.

Current Ratio2.35
Quick Ratio2.16
Debt / Equity82.50
Debt / EBITDA-0.83
Interest Coverage-146.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-94.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover41.19

Taxes

Income Tax29,000.00
Effective Tax RateN/A

Stock Price Statistics

XWELL, Inc.'s stock has declined approximately -16.40625% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 0.96.

Beta (5Y)N/A
52-Week Price Change-16.40625%
50-Day Moving Average1.20
200-Day Moving Average0.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, XWELL, Inc. generated 28.83M in revenue and converted that into -23.47M in net income, yielding earnings per share of -3.64. EBITDA reached -9.99M, while operating income came in at -11.61M.

Revenue28.83M
Gross Profit8.54M
Operating Income-11.61M
Pretax Income-22.50M
Net Income-23.47M
EBITDA-9.99M
EBIT-11.61M
Earnings Per Share (EPS)-3.64

Balance Sheet

XWELL, Inc. holds 16.81M in cash and equivalents against 8.31M in total debt, resulting in a net debt position of -16.80M. Total book value stands at -500.82M, with working capital of 11.36M providing operational flexibility.

Cash & Cash Equivalents16.81M
Total Debt8.31M
Net Debt-16.80M
Equity (Book Value)-500.82M
Book Value Per Share-80.89
Working Capital11.36M

Cash Flow

XWELL, Inc. produced -9.14M in operating cash flow over the past twelve months. After subtracting -2.93M in capital expenditures, free cash flow totaled -12.07M - equivalent to -1.95 per share.

Operating Cash Flow-9.14M
Capital Expenditures-2.93M
Free Cash Flow-12.07M
FCF Per Share-1.95

Margins

XWELL, Inc. operates with a gross margin of 29.63, reflecting its pricing power and cost economics. The operating margin of -40.28 and net profit margin of -81.43 provide insight into operational efficiency.

Gross Margin29.63
Operating Margin-40.28
Pretax Margin-78.06
Profit Margin-81.43
EBITDA Margin-34.65

Dividends & Yields

The company's payout ratio of 2.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio2.37
Shareholder Yield-244.23
FCF Yield-87.17

Stock Splits

XWELL, Inc.'s most recent stock split took place on September 28, 2023 with a 20:1 split ratio.

Last Split Date9/28/2023
Split Ratio20:1

Scores

XWELL, Inc. posts an Altman Z-Score of -27.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-27.68