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XWEL XWELL Inc
- Stocks
- Consumer Cyclical
- NASDAQ: XWEL
Price (delayed)
$0.95
Market cap
$5M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.02
Enterprise value
$10.62M
XpresSpa Group, Inc. is a leading global health and wellness holding company. XpresSpa Group's core asset, XpresSpa, is a leading airport retailer of spa services and related health and wellness
Highlights
XWELL's debt has decreased by 17% YoY and by 7% from the previous quarter
XWEL's EPS is up by 32% year-on-year but it is down by 10% since the previous quarter
The gross profit has grown by 30% YoY but it has contracted by 15% from the previous quarter
XWELL's equity has plunged by 155% YoY
The quick ratio has contracted by 40% YoY and by 3.9% from the previous quarter
Key stats
What are the main financial stats of XWEL
Market
Valuations
Earnings
Shares outstanding
5.26M
Market cap
$5M
Enterprise value
$10.62M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
Revenue
$32.19M
Gross profit
$7.57M
Operating income
-$17.49M
Net income
-$19.06M
EBIT
-$19.01M
EBITDA
-$16.84M
Free cash flow
-$13.42M
Per share
Balance sheet
Liquidity
EPS
-$4.02
EPS diluted
-$4.02
Free cash flow per share
-$2.55
Book value per share
-$1.1
Revenue per share
$6.12
TBVPS
$4.28
Total assets
$24.83M
Total liabilities
$21.4M
Debt
$10.03M
Equity
-$5.8M
Working capital
$5.98M
Debt to equity
-1.73
Current ratio
1.68
Quick ratio
1.49
Net debt/EBITDA
-0.33
Margins
Efficiency
Dividend
EBITDA margin
-52.3%
Gross margin
23.5%
Net margin
-59.2%
Operating margin
-54.3%
Return on assets
-65.3%
Return on equity
-921.6%
Return on invested capital
-80.4%
Return on capital employed
-119.1%
Return on sales
-59.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
XWEL stock price
How has the XWELL stock price performed over time
Intraday
2.15%
1 week
5.1%
1 month
5.64%
1 year
-43.11%
YTD
-37.09%
QTD
-6.86%
Financial performance
How have XWELL's revenue and profit performed over time
Revenue
$32.19M
Gross profit
$7.57M
Operating income
-$17.49M
Net income
-$19.06M
Gross margin
23.5%
Net margin
-59.2%
The gross profit has grown by 30% YoY but it has contracted by 15% from the previous quarter
The operating margin has grown by 29% YoY but it has contracted by 10% from the previous quarter
The operating income has grown by 28% year-on-year but it has declined by 4.7% since the previous quarter
The gross margin has grown by 28% YoY but it has contracted by 11% from the previous quarter
Price vs fundamentals
How does XWEL's price correlate with its fundamentals
Growth
What is XWELL's growth rate over time
Valuation
What is XWELL stock price valuation
P/E
N/A
P/B
N/A
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
XWEL's EPS is up by 32% year-on-year but it is down by 10% since the previous quarter
XWELL's equity has plunged by 155% YoY
XWEL's price to sales (P/S) is 95% less than its 5-year quarterly average of 3.0 and 25% less than its last 4 quarters average of 0.2
XWELL's revenue has decreased by 5% QoQ
Efficiency
How efficient is XWELL business performance
The company's return on assets fell by 29% QoQ and by 17% YoY
The return on invested capital has declined by 29% since the previous quarter and by 19% year-on-year
XWEL's return on sales is up by 24% year-on-year but it is down by 19% since the previous quarter
Dividends
What is XWEL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for XWEL.
Financial health
How did XWELL financials performed over time
XWEL's total assets is 16% greater than its total liabilities
The quick ratio has contracted by 40% YoY and by 3.9% from the previous quarter
The company's current ratio fell by 37% YoY
XWELL's equity has plunged by 155% YoY
The debt to equity has soared by 87% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.