XWEL XWELL Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: XWEL

Price (delayed)

$1.8

Market cap

$7.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.64

Enterprise value

$9.44M

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 21% YoY and by 3.5% from the previous quarter
The net income has grown by 20% since the previous quarter and by 16% year-on-year
The gross profit has plunged by 69% YoY but it has grown by 15% from the previous quarter
The gross margin has contracted by 43% YoY but it has grown by 15% from the previous quarter
XWELL's equity has plunged by 67% YoY and by 33% from the previous quarter
XWELL's revenue has decreased by 46% YoY
Sector: Consumer Cyclical
Industry: Personal Services
Website: http://xpresspagroup.com
Peers: PRGO

Key stats

What are the main financial stats of XWEL
Market
Shares outstanding
4.18M
Market cap
$7.53M
Enterprise value
$9.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.31
Earnings
Revenue
$30.11M
EBIT
-$27.71M
EBITDA
-$24.16M
Free cash flow
-$17.98M
Per share
EPS
-$6.64
Free cash flow per share
-$4.31
Book value per share
$3.11
Revenue per share
$7.21
TBVPS
$8.69
Balance sheet
Total assets
$38.99M
Total liabilities
$18.02M
Debt
$11.09M
Equity
$13M
Working capital
$17.24M
Liquidity
Debt to equity
0.85
Current ratio
2.85
Quick ratio
2.73
Net debt/EBITDA
-0.08
Margins
EBITDA margin
-80.2%
Gross margin
12.2%
Net margin
-92.1%
Operating margin
-93.7%
Efficiency
Return on assets
-54.7%
Return on equity
-115%
Return on invested capital
-68.2%
Return on capital employed
-93.4%
Return on sales
-92%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

XWEL stock price

How has the XWELL stock price performed over time
Intraday
0%
1 week
29.5%
1 month
4.65%
1 year
-67.11%
YTD
3.45%
QTD
6.51%

Financial performance

How have XWELL's revenue and profit performed over time
Revenue
$30.11M
Gross profit
$3.68M
Operating income
-$28.21M
Net income
-$27.74M
Gross margin
12.2%
Net margin
-92.1%
The gross profit has plunged by 69% YoY but it has grown by 15% from the previous quarter
The operating margin has plunged by 68% YoY but it has grown by 18% from the previous quarter
XWELL's net margin has plunged by 57% YoY but it has increased by 19% from the previous quarter
XWELL's revenue has decreased by 46% YoY

Growth

What is XWELL's growth rate over time

Valuation

What is XWELL stock price valuation
P/E
N/A
P/B
0.58
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.31
XWEL's EPS is up by 19% since the previous quarter and by 5% year-on-year
The price to book (P/B) is 68% lower than the 5-year quarterly average of 1.8 and 3.3% lower than the last 4 quarters average of 0.6
XWELL's equity has plunged by 67% YoY and by 33% from the previous quarter
XWEL's price to sales (P/S) is 92% less than its 5-year quarterly average of 3.1 and 50% less than its last 4 quarters average of 0.5
XWELL's revenue has decreased by 46% YoY

Efficiency

How efficient is XWELL business performance
XWELL's ROE has plunged by 114% YoY and by 2.5% from the previous quarter
XWEL's return on sales has dropped by 57% year-on-year but it is up by 19% since the previous quarter
The company's return on assets has shrunk by 54% YoY but it rose by 7% QoQ
The return on invested capital is up by 43% year-on-year and by 11% 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 116% greater than its total liabilities
XWEL's total assets is down by 45% year-on-year and by 12% since the previous quarter
The quick ratio has contracted by 35% YoY and by 21% from the previous quarter
XWELL's debt is 15% less than its equity
The debt to equity has soared by 143% YoY and by 44% from the previous quarter
XWELL's equity has plunged by 67% YoY and by 33% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.