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XWELL (XWEL) Stock Statistics & Valuation Metrics

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Total Valuation

XWELL has a market cap or net worth of $5.87M. The enterprise value is $14.45M.

Market Cap
$5.87M
Enterprise Value
$14.45M

Share Statistics

XWELL has 10,620,883 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,620,883
Owned by Insiders
18.44%
Owned by Institutions
1.48%

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 Employee
166.91K
Profits Per Employee
-97.09K
Employee Count
175
Asset Turnover
2.60
Inventory Turnover
44.33

Valuation Ratios

The current PE Ratio of XWELL is -0.11. XWELL’s PEG ratio is 0.00.

PE Ratio
-0.11
PS Ratio
0.17
PB Ratio
-2.70
Price to FCF
-0.35
Price to Operating Cash Flow
-0.44
PEG Ratio
0.00

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.

Revenue
29.21M
Gross Profit
6.64M
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
-1.59

Dividends & Yields

XWELL pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-304.13%
Earnings Yield
-493.65%

Stock Price Statistics

Beta
-0.09
52-Week Price Change
-34.16%
50-Day Moving Average
0.81
200-Day Moving Average
1.02
Relative Strength Index (RSI)
33.14
Average Volume (3m)
43.24K

Important Dates

XWELL upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

XWELL as a current ratio of 0.46, with Debt / Equity ratio of -56.66%

Current Ratio
0.46
Quick Ratio
0.42
Debt to Market Cap
2.33
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 Tax
29.00K
Effective Tax Rate
-0.00

Enterprise Valuation

XWELL EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.

EV to Sales
-0.00
EV to EBITDA
0.00
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

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
$0.42
Tangible Book Value Per Share
$0.97

Margins

Gross margin is 30.69%, with operating margin of -24.14%, and net profit margin of -82.81%.

Gross Margin
30.69%
Operating Margin
-24.14%
Pretax Margin
-78.90%
Net Profit Margin
-82.81%
EBITDA Margin
-75.55%
EBIT Margin
-80.60%

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 Count
―
Revenue Growth Forecast
-7.58%
EPS Growth Forecast
-30.33%

Scores

Smart Score
―
AI Score
43