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XWEL XWELL Inc
- Stocks
- Consumer Cyclical
- NASDAQ: XWEL
Price (delayed)
$0.92
Market cap
$4.84M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.66
Enterprise value
$10.31M
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
The gross profit has soared by 142% YoY and by 2.7% from the previous quarter
The gross margin has soared by 116% YoY and by 2.3% from the previous quarter
XWEL's EPS is up by 45% year-on-year but it is down by 13% since the previous quarter
The net income has grown by 39% year-on-year but it has declined by 18% since the previous quarter
XWELL's equity has plunged by 113% from the previous quarter and by 106% YoY
The quick ratio has contracted by 43% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of XWEL
Market
Valuations
Earnings
Shares outstanding
5.26M
Market cap
$4.84M
Enterprise value
$10.31M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.3
Revenue
$33.9M
Gross profit
$8.92M
Operating income
-$16.71M
Net income
-$16.85M
EBIT
-$16.8M
EBITDA
-$14.53M
Free cash flow
-$12.79M
Per share
Balance sheet
Liquidity
EPS
-$3.66
EPS diluted
-$3.66
Free cash flow per share
-$2.77
Book value per share
-$0.15
Revenue per share
$7.35
TBVPS
$4.98
Total assets
$25.35M
Total liabilities
$17.61M
Debt
$10.77M
Equity
-$788,000
Working capital
$6.11M
Debt to equity
-13.66
Current ratio
1.66
Quick ratio
1.55
Net debt/EBITDA
-0.38
Margins
Efficiency
Dividend
EBITDA margin
-42.9%
Gross margin
26.3%
Net margin
-49.7%
Operating margin
-49.3%
Return on assets
-50.7%
Return on equity
-270.9%
Return on invested capital
-62.3%
Return on capital employed
-104.2%
Return on sales
-49.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
XWEL stock price
How has the XWELL stock price performed over time
Intraday
-0.54%
1 week
1.1%
1 month
17.2%
1 year
-43.56%
YTD
-39.07%
QTD
-9.8%
Financial performance
How have XWELL's revenue and profit performed over time
Revenue
$33.9M
Gross profit
$8.92M
Operating income
-$16.71M
Net income
-$16.85M
Gross margin
26.3%
Net margin
-49.7%
The gross profit has soared by 142% YoY and by 2.7% from the previous quarter
The gross margin has soared by 116% YoY and by 2.3% from the previous quarter
The operating margin has grown by 47% YoY but it has contracted by 18% from the previous quarter
XWELL's net margin has increased by 46% YoY but it has decreased by 18% 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
0.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.3
XWEL's EPS is up by 45% year-on-year but it is down by 13% since the previous quarter
XWELL's equity has plunged by 113% from the previous quarter and by 106% YoY
XWEL's price to sales (P/S) is 96% less than its 5-year quarterly average of 3.1 and 35% less than its last 4 quarters average of 0.2
XWELL's revenue has increased by 13% YoY
Efficiency
How efficient is XWELL business performance
XWELL's ROE has plunged by 136% YoY and by 84% from the previous quarter
XWEL's return on sales is up by 46% year-on-year but it is down by 18% since the previous quarter
The company's return on assets fell by 31% QoQ but it rose by 7% YoY
The return on invested capital has declined by 29% since the previous quarter but it is up by 9% year-on-year
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 44% greater than its total liabilities
The quick ratio has contracted by 43% YoY and by 14% from the previous quarter
The company's current ratio fell by 42% YoY and by 16% QoQ
XWELL's equity has plunged by 113% from the previous quarter and by 106% YoY
XWELL's debt has decreased by 7% from the previous quarter and by 2.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.