Total Valuation
XWELL has a market cap or net worth of $135.83M. The enterprise value is $14.45.
Market Cap$135.83M
Enterprise Value$14.45
Share Statistics
XWELL has 8,589,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,589,266
Owned by Insiders22.80%
Owned by Institutions1.22%
Financial Efficiency
XWELL’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is -247.71%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)-247.71%
Return on Capital Employed (ROCE)5.59
Revenue Per Employee166.91K
Profits Per Employee-92.03K
Employee Count175
Asset Turnover2.60
Inventory Turnover44.33
Valuation Ratios
The current PE Ratio of XWELL is ―. XWELL’s PEG ratio is -0.00233.
PE Ratio―
PS Ratio0.05
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF-0.13
Price to Operating Cash Flow-0.66
PEG Ratio-0.00233
Income Statement
In the last 12 months, XWELL had revenue of 29.21M and earned -16.99M in profits. Earnings per share was -5.08.
Revenue29.21M
Gross Profit6.64M
Operating Income-9.36M
Pretax Income-16.08M
Net Income-16.99M
EBITDA-14.16M
Earnings Per Share (EPS)-5.08
Cash Flow
In the last 12 months, operating cash flow was -11.27M and capital expenditures -2.21M, giving a free cash flow of -13.48M billion.
Operating Cash Flow-11.27M
Free Cash Flow-13.48M
Free Cash Flow per Share-1.57
Dividends & Yields
XWELL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
XWELL upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
XWELL as a current ratio of 0.46, with Debt / Equity ratio of -393.26%
Current Ratio0.46
Quick Ratio0.42
Debt to Market Cap2.33
Net Debt to EBITDA-0.70
Interest Coverage Ratio-69.82
Taxes
In the past 12 months, XWELL has paid 29.00K in taxes.
Income Tax29.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XWELL EV to EBITDA ratio is -0.81, with an EV/FCF ratio of -0.98.
EV to Sales0.39
EV to EBITDA-0.81
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-1.31
Balance Sheet
XWELL has $11.78M in cash and marketable securities with $7.29M in debt, giving a net cash position of $4.49M billion.
Cash & Marketable Securities$11.78M
Total Debt$7.29M
Net Cash$4.49M
Net Cash Per Share$0.52
Tangible Book Value Per Share-$3.79
Margins
Gross margin is 30.69%, with operating margin of -32.03%, and net profit margin of -58.17%.
Gross Margin30.69%
Operating Margin-32.03%
Pretax Margin-55.04%
Net Profit Margin-58.17%
EBITDA Margin-48.49%
EBIT Margin-54.58%
Analyst Forecast
The average price target for XWELL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―