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XWEL XWELL Inc

Price (delayed)

$1.6

Market cap

$8.41M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.64

Enterprise value

$14.91M

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 170% YoY and by 12% from the previous quarter
The gross margin has soared by 142% YoY and by 9% from the previous quarter
XWELL's equity has plunged by 68% YoY and by 28% from the previous quarter
The quick ratio has contracted by 48% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of XWEL
Market
Shares outstanding
5.26M
Market cap
$8.41M
Enterprise value
$14.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.44
Earnings
Revenue
$33.83M
Gross profit
$8.68M
Net income
-$15.84M
EBIT
-$15.81M
EBITDA
-$13.56M
Free cash flow
-$12.06M
Per share
EPS
-$3.64
EPS diluted
-$3.64
Free cash flow per share
-$2.5
Book value per share
$1.2
Revenue per share
$7.02
TBVPS
$6.49
Balance sheet
Total assets
$33.79M
Total liabilities
$18.96M
Debt
$11.62M
Equity
$6.3M
Working capital
$9.66M
Liquidity
Debt to equity
1.84
Current ratio
1.98
Quick ratio
1.8
Net debt/EBITDA
-0.48
Margins
EBITDA margin
-40.1%
Gross margin
25.7%
Net margin
-46.8%
Operating margin
-46.6%
Efficiency
Return on assets
-43.2%
Return on equity
-163.8%
Return on invested capital
-53.8%
Return on capital employed
-66%
Return on sales
-46.7%
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
8.11%
1 week
23.79%
1 month
7.38%
1 year
-8.57%
YTD
-8.05%
QTD
-7.51%

Financial performance

How have XWELL's revenue and profit performed over time
Revenue
$33.83M
Gross profit
$8.68M
Operating income
-$15.76M
Net income
-$15.84M
Gross margin
25.7%
Net margin
-46.8%
The gross profit has soared by 170% YoY and by 12% from the previous quarter
The gross margin has soared by 142% YoY and by 9% from the previous quarter
The operating margin has soared by 61% YoY and by 34% from the previous quarter
XWELL's net margin has soared by 61% YoY and by 32% from the previous quarter

Growth

What is XWELL's growth rate over time

Valuation

What is XWELL stock price valuation
P/E
N/A
P/B
1.33
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.44
XWEL's EPS has surged by 57% year-on-year and by 33% since the previous quarter
XWELL's equity has plunged by 68% YoY and by 28% from the previous quarter
The price to book (P/B) is 48% higher than the last 4 quarters average of 0.9 but 5% lower than the 5-year quarterly average of 1.4
XWEL's price to sales (P/S) is 92% less than its 5-year quarterly average of 3.0 but 15% more than its last 4 quarters average of 0.2
XWELL's revenue has increased by 12% YoY and by 2.9% QoQ

Efficiency

How efficient is XWELL business performance
XWEL's return on sales has surged by 61% year-on-year and by 32% since the previous quarter
XWELL's ROE has decreased by 40% YoY but it has increased by 6% from the previous quarter
The return on invested capital is up by 33% year-on-year and by 23% since the previous quarter
The company's return on assets rose by 30% YoY and by 25% QoQ

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 78% greater than its total liabilities
The quick ratio has contracted by 48% YoY and by 13% from the previous quarter
The company's current ratio fell by 46% YoY and by 11% QoQ
XWELL's debt is 84% more than its equity
XWELL's equity has plunged by 68% YoY and by 28% from the previous quarter
The debt to equity has grown by 46% from the previous quarter

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