XWELL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . XWELL Inc
XWEL Stock  USD 0.34  0.05  11.64%   
XWELL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XWELL's valuation are provided below:
Gross Profit
5.7 M
Profit Margin
(0.52)
Market Capitalization
2.3 M
Enterprise Value Revenue
0.2706
Revenue
29.5 M
There are over one hundred nineteen available fundamental gauges for XWELL Inc, which can be analyzed over time and compared to other ratios. We recommend to confirm XWELL's prevalent fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 7.6 M. The Enterprise Value is projected to slide to about 14.4 M

XWELL Total Revenue

27.16 Million

Check XWELL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XWELL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 153 K or Selling General Administrative of 15 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or Days Sales Outstanding of 21.09. XWELL financial statements analysis is a perfect complement when working with XWELL Valuation or Volatility modules.
  
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Check out the analysis of XWELL Correlation against competitors.

XWELL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.7 M29.2 M59.3 M
Pretty Stable
Short and Long Term Debt Total9.4 M12.4 M8.3 M
Slightly volatile
Other Current Liabilities3.3 M4 M3.3 M
Slightly volatile
Total Current Liabilities9.7 M10.6 M9.6 M
Slightly volatile
Cash5 M5.2 M23.9 M
Very volatile
Non Current Assets Total8.6 M9 M28.3 M
Slightly volatile
Non Currrent Assets Other1.4 M2.6 M1.5 M
Slightly volatile
Cash And Short Term Investments12.9 M13.6 M27.5 M
Pretty Stable
Common Stock Shares Outstanding5.6 M5.3 M1.9 M
Slightly volatile
Liabilities And Stockholders Equity27.7 M29.2 M59.3 M
Pretty Stable
Non Current Liabilities Total8.2 M9.6 M7.4 M
Pretty Stable
Other Current Assets2.1 M1.4 M2.1 M
Very volatile
Other Stockholder Equity286.7 M544.9 M307.6 M
Slightly volatile
Total Liabilities17.9 M20.3 M17 M
Slightly volatile
Total Current Assets32.1 M17.6 M31.5 M
Pretty Stable
Short Term Debt3.8 M2.7 M3.8 M
Pretty Stable
Common Stock57.9 K61 K394.3 K
Pretty Stable
Accounts Payable3.3 M1.9 M3.2 M
Very volatile
Net Receivables2.2 M2.1 M1 M
Slightly volatile
Intangible Assets874.7 K920.7 K12.6 M
Slightly volatile
Current Deferred Revenue853 K1 M1.3 M
Pretty Stable
Other Liabilities2.3 M4 M2 M
Slightly volatile
Long Term Investments72.7 K76.5 K1.5 M
Slightly volatile
Short and Long Term Debt4.1 M3.2 M6.2 M
Slightly volatile
Capital Stock45.3 K47.7 K398.1 K
Pretty Stable
Non Current Liabilities Other252 K283.5 K309.4 K
Slightly volatile
Property Plant Equipment9.3 M10.7 M11.6 M
Pretty Stable
Long Term Debt3.2 M2.1 M4.4 M
Slightly volatile
Capital Lease Obligations12 M12.4 M10.3 M
Slightly volatile
Property Plant And Equipment Gross12 M8.2 M20.5 M
Slightly volatile

XWELL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 M1.1 M3.7 M
Very volatile
Interest Expense153 K161.1 K1.5 M
Slightly volatile
Selling General Administrative15 M14.4 M15.1 M
Pretty Stable
Selling And Marketing Expenses9.1 M8.7 M6 M
Slightly volatile
Other Operating Expenses46.7 M58.2 M48 M
Slightly volatile
Research Development582.3 K612.9 K981.4 K
Slightly volatile
Total Operating Expenses25 M29.5 M25.3 M
Slightly volatile
Total Revenue27.2 M39 M27.1 M
Slightly volatile
Cost Of Revenue24.6 M28.7 M24.1 M
Slightly volatile
Reconciled Depreciation1.9 M2 M7.2 M
Slightly volatile
Interest Income345.1 K437 K147.7 K
Slightly volatile

XWELL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation763.5 K803.7 K3.3 M
Slightly volatile
Begin Period Cash Flow10 M10.6 M25.2 M
Pretty Stable
Depreciation4.3 M2.6 M4.3 M
Slightly volatile
End Period Cash Flow5.8 M6.1 M24.3 M
Very volatile
Change To Netincome18.3 M10.2 M21.2 M
Slightly volatile
Dividends Paid10.4 K11.7 K12.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.24114
Slightly volatile
Days Sales Outstanding21.0922.227.9618
Slightly volatile
Stock Based Compensation To Revenue0.02880.03032.7289
Slightly volatile
Capex To Depreciation1.250.911.1477
Pretty Stable
Payables Turnover14.6413.958.9676
Slightly volatile
Sales General And Administrative To Revenue0.40.439.6751
Slightly volatile
Research And Ddevelopement To Revenue0.03920.04136.393
Slightly volatile
Capex To Revenue0.05780.06083.8887
Slightly volatile
Cash Per Share2.82.942.2 K
Slightly volatile
Days Payables Outstanding25.7327.09240
Slightly volatile
Intangibles To Total Assets0.10.110.326
Slightly volatile
Current Ratio1.821.914.7307
Slightly volatile
Receivables Turnover33.5117.0157.2989
Very volatile
Capex Per Share0.420.45463
Slightly volatile
Revenue Per Share8.038.45638
Slightly volatile
Interest Debt Per Share2.592.73416
Slightly volatile
Debt To Assets0.30.490.1981
Slightly volatile
Graham Number12.8214.4315.7454
Slightly volatile
Operating Cycle49.0630.6240.4841
Slightly volatile
Days Of Payables Outstanding25.7327.09240
Slightly volatile
Ebt Per Ebit0.910.891.0872
Very volatile
Quick Ratio1.761.854.6775
Slightly volatile
Net Income Per E B T0.860.921.0577
Pretty Stable
Cash Ratio0.540.574.0041
Slightly volatile
Days Of Sales Outstanding21.0922.227.9618
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.951.052.4149
Very volatile
Debt Ratio0.30.490.1981
Slightly volatile
Price Sales Ratio0.220.24114
Slightly volatile
Asset Turnover1.261.20.6595
Slightly volatile

XWELL Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 M8 M25 M
Pretty Stable

XWELL Fundamental Market Drivers

XWELL Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About XWELL Financial Statements

XWELL investors utilize fundamental indicators, such as revenue or net income, to predict how XWELL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 M853 K
Total Revenue39 M27.2 M
Cost Of Revenue28.7 M24.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.43  0.40 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.06  0.06 
Revenue Per Share 8.45  8.03 
Ebit Per Revenue(0.44)(0.47)

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When determining whether XWELL Inc is a strong investment it is important to analyze XWELL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XWELL's future performance. For an informed investment choice regarding XWELL Stock, refer to the following important reports:
How To Invest In XWELL
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Is XWELL Stock a good investment?
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What is XWELL's Net Worth?
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Check out the analysis of XWELL Correlation against competitors.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XWELL. Anticipated expansion of XWELL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive XWELL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.34)
Revenue Per Share
5.44
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.23)
Return On Equity
(1.59)
Investors evaluate XWELL Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XWELL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause XWELL's market price to deviate significantly from intrinsic value.
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Please note, there is a significant difference between XWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if XWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XWELL's market price signifies the transaction level at which participants voluntarily complete trades.
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