Xwell Inc - Understand $xwel stock

$XWEL Market Cap: $8.83 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$33.83M

TTM

Gross Margin

25.01%

TTM

Net Earnings

-$15.84M

TTM

Current Assets

$19.51M

Q3 2024

Current Liabilities

$9.850M

Q3 2024

Current Ratio

198.1%

Q3 2024

Total Assets

$33.79M

Q3 2024

Total Liabilities

$18.96M

Q3 2024

Book Value

$14.83M

Q3 2024

Cash

$4.365M

Q3 2024

P/E

-0.5574

Nov 14, 2024 EST

Free Cash Flow

-$8.245M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$30.11M	$55.94M	$73.73M	$8.385M	$48.52M	$50.09M	$48.82M	$7.749M	$22.69M	$1.425M	$1.100M	$100.0K	$720.0K	$210.0K	$20.00K	$0.00
YoY Change	-46.18%	-24.13%	779.3%	-82.72%	-3.14%	2.6%	530.06%	-65.84%	1492.07%	29.55%	1000.0%	-86.11%	242.86%	950.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$30.11M	$55.94M	$73.73M	$8.385M	$48.52M	$50.09M	$48.82M	$7.749M	$22.69M	$1.425M	$1.100M	$100.0K	$720.0K	$210.0K	$20.00K	$0.00
Cost Of Revenue	$26.43M	$43.89M	$41.39M	$11.98M	$37.85M	$39.45M	$38.99M	$6.738M	$800.0K	$0.00	$21.59M	$10.01M	$160.0K	$180.0K	$30.00K	$0.00
Gross Profit	$3.681M	$12.05M	$32.34M	-$3.598M	$10.66M	$10.64M	$9.837M	$1.011M	$21.89M	$1.425M	-$20.49M	-$9.910M	$560.0K	$30.00K	-$10.00K	$0.00
Gross Profit Margin	12.23%	21.54%	43.87%	-42.91%	21.97%	21.25%	20.15%	13.05%	96.47%	100.0%	-1862.73%	-9910.0%	77.78%	14.29%	-50.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$12.96M	$31.17M	$24.20M	$15.94M	$14.32M	$16.24M	$16.58M	$9.702M	$10.16M	$16.37M	$15.33M	$10.23M	$4.970M	$4.020M	$3.320M	$4.180M
YoY Change	-58.43%	28.8%	51.81%	11.31%	-11.82%	-2.03%	70.86%	-4.53%	-37.93%	6.8%	49.91%	105.75%	23.63%	21.08%	-20.57%
% of Gross Profit	352.0%	258.71%	74.82%		134.33%	152.59%	168.52%	959.64%	46.43%	1148.98%			887.5%	13400.0%
Research & Development										$889.0K	$1.512M	$543.0K	$2.020M	$2.500M	$1.980M	$3.110M
YoY Change										-41.2%	178.45%	-73.12%	-19.2%	26.26%	-36.33%
% of Gross Profit										62.39%			360.71%	8333.33%
Depreciation & Amortization	$2.065M	$5.429M	$3.201M	$5.210M	$6.120M	$9.498M	$7.976M	$1.845M	$3.516M	$255.0K	$87.00K	$46.00K	$60.00K	$90.00K	$110.0K	$110.0K
YoY Change	-61.96%	69.6%	-38.56%	-14.87%	-35.57%	19.08%	332.3%	-47.53%	1278.82%	193.1%	89.13%	-23.33%	-33.33%	-18.18%	0.0%
% of Gross Profit	56.1%	45.06%	9.9%		57.41%	89.24%	81.08%	182.49%	16.06%	17.89%			10.71%	300.0%
Operating Expenses	$12.96M	$31.17M	$24.20M	$15.94M	$20.45M	$16.24M	$16.58M	$9.702M	$10.16M	$17.26M	$16.84M	$10.77M	$6.980M	$6.530M	$5.300M	$7.290M
YoY Change	-58.43%	28.8%	51.81%	-22.05%	25.92%	-2.03%	70.86%	-4.53%	-41.13%	2.49%	56.39%	54.28%	6.89%	23.21%	-27.3%
Operating Profit	-$28.21M	-$31.16M	$4.107M	-$40.10M	-$9.790M	-$34.73M	-$14.72M	-$17.71M	-$10.34M	-$111.2M	-$40.78M	-$22.37M	-$6.420M	-$6.500M	-$5.310M	-$7.290M
YoY Change	-9.49%	-858.78%	-110.24%	309.64%	-71.81%	135.97%	-16.9%	71.19%	-90.7%	172.69%	82.28%	248.46%	-1.23%	22.41%	-27.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	$568.0K	-$230.0K	-$1.002M	-$1.830M	-$2.900M	$1.827M	$731.0K	$1.698M	$2.594M	$0.00	-$1.200M	$6.850M	-$1.530M	-$4.300M	-$580.0K	-$50.00K
YoY Change	-346.96%	-77.05%	-45.25%	-36.9%	-258.73%	149.93%	-56.95%	-34.54%		-100.0%	-117.52%	-547.71%	-64.42%	641.38%	1060.0%
% of Operating Profit			-24.4%
Other Income/Expense, Net	-$410.0K	-$1.131M	-$1.201M	$858.0K	-$320.0K	-$1.184M	-$1.285M	-$1.571M	-$1.780M	$1.974M	$230.0K	-$2.890M	-$400.0K	$890.0K	-$10.00K	-$10.00K
YoY Change	-63.75%	-5.83%	-239.98%	-368.13%	-72.97%	-7.86%	-18.2%	-11.74%	-190.17%	758.26%	-107.96%	622.5%	-144.94%	-9000.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	-$27.99M	-$32.57M	$2.949M	-$92.23M	-$20.68M	-$35.91M	-$16.00M	-$19.28M	-$12.12M	-$109.2M	-$41.75M	-$18.41M	-$7.390M	-$9.910M	-$6.080M	-$7.340M
YoY Change	-14.06%	-1204.58%	-103.2%	345.96%	-42.41%	124.42%	-17.0%	59.02%	-88.9%	161.62%	126.78%	149.11%	-25.43%	62.99%	-17.17%
Income Tax	$35.00K	$55.00K	$56.00K	$7.000K	-$150.0K	-$278.0K	$111.0K	$0.00	-$866.0K	$0.00	$0.00	$0.00	$0.00	$40.00K	$70.00K	-$10.00K
% Of Pretax Income			1.9%
Net Earnings	-$27.74M	-$32.84M	$3.349M	-$90.49M	-$21.22M	-$37.21M	-$28.84M	-$24.01M	-$11.16M	-$109.7M	-$52.43M	-$20.84M	-$7.479M	-$9.942M	-$6.149M	-$7.332M
YoY Change	-15.52%	-1080.5%	-103.7%	326.43%	-42.96%	29.0%	20.14%	115.17%	-89.83%	109.18%	151.59%	178.66%	-24.77%	61.68%	-16.13%	42.01%
Net Earnings / Revenue	-92.14%	-58.7%	4.54%	-1079.17%	-43.73%	-74.27%	-59.07%	-309.79%	-49.18%	-7696.63%	-4766.64%	-20841.0%	-1038.75%	-4734.29%	-30745.0%
Basic Earnings Per Share	-$6.64	-$0.35	$0.03	-$2.05			-$1.29	-$1.58	-$1.09	-$12.24	-$0.63	-$0.53
Diluted Earnings Per Share	-$6.64	-$0.35	$0.03	-$2.05	-$13.02M	-$77.52M	-$77.95M	-$1.58	-$1.09	-$12.36	-$0.63	-$0.61	-$748.0M	-$994.0M	-$615.0M	-$733.0M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$23.05M	$42.20M	$105.5M	$89.80M	$2.200M	$3.400M	$6.400M	$17.90M	$25.00M	$16.00M	$33.60M	$57.00M	$1.200M	$5.400M	$700.0K	$6.000M
YoY Change	-45.38%	-60.0%	17.49%	3981.82%	-35.29%	-46.88%	-64.25%	-28.4%	56.25%	-52.38%	-41.05%	4650.0%	-77.78%	671.43%	-88.33%
Cash & Equivalents	$316.0K	$19.00M	$105.5M	$89.80M	$2.200M	$3.400M	$6.400M	$17.90M	$25.00M	$16.00M	$33.60M	$57.00M
Short-Term Investments	$14.61M	$23.20M											$0.00	$4.500M	$200.0K	$5.000M
Other Short-Term Assets	$949.0K	$1.100M	$1.095M	$1.300M	$1.100M	$1.600M	$8.600M	$10.10M	$2.700M	$2.600M	$1.200M	$300.0K	$200.0K	$200.0K	$2.800M	$100.0K
YoY Change	-13.73%	0.46%	-15.77%	18.18%	-31.25%	-81.4%	-14.85%	274.07%	3.85%	116.67%	300.0%	50.0%	0.0%	-92.86%	2700.0%
Inventory	$900.0K	$1.200M	$1.763M	$700.0K	$600.0K	$800.0K	$1.200M	$2.500M	$400.0K
Prepaid Expenses
Receivables	$1.667M	$2.900M	$615.0K						$200.0K			$200.0K	$300.0K	$100.0K	$0.00
Other Receivables	$0.00	$0.00	$0.00						$0.00			$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$26.57M	$47.30M	$109.0M	$91.80M	$3.900M	$5.800M	$16.10M	$30.50M	$28.20M	$18.60M	$34.80M	$57.40M	$1.700M	$5.700M	$3.500M	$6.100M
YoY Change	-43.84%	-56.6%	18.71%	2253.85%	-32.76%	-63.98%	-47.21%	8.16%	51.61%	-46.55%	-39.37%	3276.47%	-70.18%	62.86%	-42.62%
Property, Plant & Equipment	$7.110M	$11.90M	$10.99M	$7.200M	$16.30M	$11.80M	$15.80M	$16.30M	$0.00		$200.0K	$300.0K	$100.0K	$200.0K	$200.0K	$300.0K
YoY Change	-40.25%	8.24%	52.69%	-55.83%	38.14%	-25.32%	-3.07%				-33.33%	200.0%	-50.0%	0.0%	-33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$50.00K
YoY Change
Other Assets	$2.543M	$3.100M	$3.561M	$3.300M	$1.700M	$3.900M	$2.200M	$2.000M	$900.0K	$1.200M	$200.0K	$100.0K	$0.00	$0.00	$100.0K	$100.0K
YoY Change	-17.97%	-12.95%	7.91%	94.12%	-56.41%	77.27%	10.0%	122.22%	-25.0%	500.0%	100.0%			-100.0%	0.0%
Total Long-Term Assets	$12.43M	$23.10M	$18.29M	$11.30M	$24.80M	$24.80M	$49.10M	$52.30M	$22.30M	$18.80M	$89.00M	$100.4M	$200.0K	$200.0K	$300.0K	$300.0K
YoY Change	-46.2%	26.32%	61.83%	-54.44%	0.0%	-49.49%	-6.12%	134.53%	18.62%	-78.88%	-11.35%	50100.0%	0.0%	-33.33%	0.0%
Total Assets	$38.99M	$70.40M	$127.3M	$103.1M	$28.70M	$30.60M	$65.20M	$82.80M	$50.50M	$37.40M	$123.8M	$157.8M	$1.900M	$5.900M	$3.800M	$6.400M
YoY Change
Accounts Payable	$1.099M	$8.000M	$13.00M	$7.400M	$12.60M	$8.100M	$8.700M	$11.00M	$4.300M	$4.700M	$5.100M	$1.400M	$400.0K	$400.0K	$700.0K	$200.0K
YoY Change	-86.26%	-38.46%	75.68%	-41.27%	55.56%	-6.9%	-20.91%	155.81%	-8.51%	-7.84%	264.29%	250.0%	0.0%	-42.86%	250.0%
Accrued Expenses	$7.370M	$2.600M	$2.736M	$2.800M	$3.700M				$600.0K		$300.0K	$400.0K	$200.0K	$400.0K	$300.0K	$400.0K
YoY Change	183.46%	-4.97%	-2.29%	-24.32%							-25.0%	100.0%	-50.0%	33.33%	-25.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.100M	$0.00	$0.00	$0.00	$0.00	$200.0K	$1.900M	$0.00
YoY Change								-100.0%					-100.0%	-89.47%
Long-Term Debt Due		$0.00	$3.584M	$3.300M	$0.00	$8.500M						$0.00	$0.00	$1.300M	$600.0K	$700.0K
YoY Change		-100.0%	8.61%		-100.0%								-100.0%	116.67%	-14.29%
Total Short-Term Liabilities	$9.330M	$11.00M	$19.83M	$13.50M	$16.20M	$16.70M	$12.50M	$11.80M	$9.100M	$4.700M	$5.500M	$1.800M	$700.0K	$2.300M	$3.600M	$1.300M
YoY Change	-15.18%	-44.52%	46.87%	-16.67%	-2.99%	33.6%	5.93%	29.67%	93.62%	-14.55%	205.56%	157.14%	-69.57%	-36.11%	176.92%
Long-Term Debt	$0.00	$0.00	$0.00	$2.400M	$5.800M	$0.00	$6.500M	$6.500M	$0.00	$0.00	$0.00	$0.00	$0.00	$1.900M	$3.100M	$4.000M
YoY Change			-100.0%	-58.62%		-100.0%	0.0%						-100.0%	-38.71%	-22.5%
Other Long-Term Liabilities	$8.692M	$11.50M	$7.504M	$6.900M	$9.300M	$800.0K	$400.0K	$400.0K	$800.0K	$1.500M	$4.000M	$7.600M	$2.300M	$1.900M	$1.400M	$200.0K
YoY Change	-24.42%	53.25%	8.75%	-25.81%	1062.5%	100.0%	0.0%	-50.0%	-46.67%	-62.5%	-47.37%	230.43%	21.05%	35.71%	600.0%
Total Long-Term Liabilities	$8.692M	$11.50M	$7.504M	$9.300M	$15.10M	$800.0K	$6.900M	$6.900M	$800.0K	$1.500M	$4.000M	$7.600M	$2.300M	$3.800M	$4.500M	$4.200M
YoY Change	-24.42%	53.25%	-19.31%	-38.41%	1787.5%	-88.41%	0.0%	762.5%	-46.67%	-62.5%	-47.37%	230.43%	-39.47%	-15.56%	7.14%
Total Liabilities	$25.99M	$30.50M	$34.53M	$25.30M	$35.00M	$21.50M	$24.40M	$23.30M	$9.900M	$6.300M	$9.500M	$9.500M	$3.100M	$6.100M	$8.200M	$5.500M
YoY Change	-14.78%	-11.68%	36.5%	-27.71%	62.79%	-11.89%	4.72%	135.35%	57.14%	-33.68%	0.0%	206.45%	-49.18%	-25.61%	49.09%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	4.175M	93.66M	104.3M	44.57M	1.454M	1.114M	15.17M shares	10.22M shares	8.964M shares	83.20M shares	39.11M shares
Diluted Shares Outstanding	4.175M	93.66M	105.1M	44.57M	1.454M	1.114M	15.17M shares	10.22M shares	9.049M shares	83.28M shares	41.66M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.8301 Million

About XWELL Inc

XWELL, Inc. provides global travel health and wellness services. The company is headquartered in New York City, New York and currently employs 266 full-time employees. The company went IPO on 2010-06-18. The firm operates through four segments: XpresTest, XpresSpa, Treat, and Naples Wax Center. The XpresTest segment provides diagnostic COVID-19 tests at XpresCheck Wellness Centers in airports, to airport employees and to the traveling public but has transitioned to the centers for disease control and prevention (CDC’s) bio-surveillance program. XpresTest’s HyperPointe business provides a range of service and support options for its customers, including technical support services and advanced services. The XpresSpa segment provides travelers premium spa services, including massage, nail and skin care, as well as spa and travel products. Treat segment is a wellness brand that provides access to wellness services for travelers at on-site centers. Naples Wax Center segment operates three high-performing locations with core products and service offerings from face and body waxing to a range of skincare and cosmetic products.

Industry: Services-Personal Services Peers: Beachbody Company, Inc. Wag! Group Co Regis Corp Stonemor Inc. WW International Inc