XWELL Inc.

Company Profile

XWELL Inc. had its IPO on 2018-01-05 under the ticker symbol XWEL.

The company operates in the Healthcare sector and Diagnostics & Research industry. XWELL Inc. has a staff strength of 382 employees.

Stock update

Shares of XWELL Inc. opened at $0.16 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.16 - $0.19, and closed at $0.18.

This is a +5.88% increase from the previous day's closing price.

A total volume of 155,562 shares were traded at the close of the day’s session.

In the last one week, shares of XWELL Inc. have slipped by -5.26%.

XWELL Inc.'s Key Ratios

XWELL Inc. has a market cap of $15.95 million, indicating a price to book ratio of 0.755 and a price to sales ratio of 0.4819.

In the last 12-months XWELL Inc.’s revenue was $33.53 million with a gross profit of $12.05 million and an EBITDA of $-21430000. The EBITDA ratio measures XWELL Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, XWELL Inc.’s operating margin was -75.37% while its return on assets stood at -20% with a return of equity of -57.21%.

In Q2, XWELL Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 39.9%.

XWELL Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.35 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into XWELL Inc.’s profitability.

XWELL Inc. stock is trading at a EV to sales ratio of 0.0734 and a EV to EBITDA ratio of -0.8161. Its price to sales ratio in the trailing 12-months stood at 0.4819.

XWELL Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$56.59 million

Total Liabilities

$9.27 million

Operating Cash Flow

$0

Capital Expenditure

$298000

Dividend Payout Ratio

0%

XWELL Inc. ended 2024 with $56.59 million in total assets and $0 in total liabilities. Its intangible assets were valued at $56.59 million while shareholder equity stood at $29.26 million.

XWELL Inc. ended 2024 with $0 in deferred long-term liabilities, $9.27 million in other current liabilities, 833000.00 in common stock, $-439351000.00 in retained earnings and $4.02 million in goodwill. Its cash balance stood at $6.38 million and cash and short-term investments were $31.90 million. The company’s total short-term debt was $2,243,000 while long-term debt stood at $0.

XWELL Inc.’s total current assets stands at $36.13 million while long-term investments were $71000.00 and short-term investments were $25.53 million. Its net receivables were $2.23 million compared to accounts payable of $2.16 million and inventory worth $845000.00.

In 2024, XWELL Inc.'s operating cash flow was $0 while its capital expenditure stood at $298000.

Comparatively, XWELL Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.18

52-Week High

$1.045

52-Week Low

$0.16

Analyst Target Price

$1

XWELL Inc. stock is currently trading at $0.18 per share. It touched a 52-week high of $1.045 and a 52-week low of $1.045. Analysts tracking the stock have a 12-month average target price of $1.

Its 50-day moving average was $0.23 and 200-day moving average was $0.33 The short ratio stood at 7 indicating a short percent outstanding of 0%.

Around 312.3% of the company’s stock are held by insiders while 1103.1% are held by institutions.