XWELL Inc.

Company Profile

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

The company operates in the Consumer Cyclical sector and Personal Services industry. XWELL Inc. has a staff strength of 363 employees.

Stock update

Shares of XWELL Inc. opened at $0.37 at the start of the last trading session i.e. 2023-03-25.

The stocks traded within a range of $0.36 - $0.38, and closed at $0.37.

This is a 0% increase from the previous day's closing price.

A total volume of 95,600 shares were traded at the close of the day’s session.

In the last one week, shares of XWELL Inc. have increased by 0%.

XWELL Inc.'s Key Ratios

XWELL Inc. has a market cap of $30.63 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 $77.74 million with a gross profit of $34.85 million and an EBITDA of $-8909000. 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 -17.88% while its return on assets stood at -8.11% with a return of equity of -19.98%.

In Q3, XWELL Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 59.9%.

XWELL Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.16 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

$84.98 million

Total Liabilities

$10.98 million

Operating Cash Flow

$-1731000.00

Capital Expenditure

$1.74 million

Dividend Payout Ratio

0%

XWELL Inc. ended 2023 with $84.98 million in total assets and $0 in total liabilities. Its intangible assets were valued at $84.98 million while shareholder equity stood at $52.89 million.

XWELL Inc. ended 2023 with $0 in deferred long-term liabilities, $10.98 million in other current liabilities, 832000.00 in common stock, $-414655000.00 in retained earnings and $4.02 million in goodwill. Its cash balance stood at $49.43 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

XWELL Inc.’s total current assets stands at $55.18 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.71 million compared to accounts payable of $3.64 million and inventory worth $940000.00.

In 2023, XWELL Inc.'s operating cash flow was $-1731000.00 while its capital expenditure stood at $1.74 million.

Comparatively, XWELL Inc. paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.37

52-Week High

$1.33

52-Week Low

$0.31

Analyst Target Price

$1.5

XWELL Inc. stock is currently trading at $0.37 per share. It touched a 52-week high of $1.33 and a 52-week low of $1.33. Analysts tracking the stock have a 12-month average target price of $1.5.

Its 50-day moving average was $0.42 and 200-day moving average was $0.64 The short ratio stood at 8.41 indicating a short percent outstanding of 0%.

Around 175.6% of the company’s stock are held by insiders while 1751.3% are held by institutions.