UK markets open in 35 minutes

XWELL, Inc. (XWEL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.8200-0.0500 (-2.67%)
At close: 04:00PM EDT
1.7700 -0.05 (-2.75%)
After hours: 05:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.61M
Enterprise value -4.34M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)0.59
Enterprise value/revenue -0.05
Enterprise value/EBITDA 0.51

Trading information

Stock price history

Beta (5Y monthly) 2.39
52-week change 3-62.08%
S&P500 52-week change 326.27%
52-week high 36.4000
52-week low 31.2600
50-day moving average 31.7348
200-day moving average 32.3249

Share statistics

Avg vol (3-month) 313.5k
Avg vol (10-day) 310.45k
Shares outstanding 54.18M
Implied shares outstanding 64.18M
Float 88.13M
% held by insiders 11.93%
% held by institutions 17.23%
Shares short (30 Apr 2024) 472.12k
Short ratio (30 Apr 2024) 46.63
Short % of float (30 Apr 2024) 41.75%
Short % of shares outstanding (30 Apr 2024) 41.72%
Shares short (prior month 28 Mar 2024) 468.33k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 311 Jun 2020
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 328 Sept 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -92.14%
Operating margin (ttm)-62.45%

Management effectiveness

Return on assets (ttm)-22.04%
Return on equity (ttm)-81.34%

Income statement

Revenue (ttm)30.11M
Revenue per share (ttm)7.21
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)N/A
EBITDA -17.23M
Net income avi to common (ttm)-27.74M
Diluted EPS (ttm)-6.6400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.05M
Total cash per share (mrq)2.76
Total debt (mrq)11.09M
Total debt/equity (mrq)52.90%
Current ratio (mrq)2.85
Book value per share (mrq)3.11

Cash flow statement

Operating cash flow (ttm)-16.07M
Levered free cash flow (ttm)-8.38M