NASDAQ:XWEL
XWELL, Inc.
- Stock
Last Close
1.96
30/08 20:00
Market Cap
7.24M
Beta: 1.99
Volume Today
12.05K
Avg: 183.51K
PE Ratio
−0.18
PFCF: −0.28
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.28M - | 9.55M 123.35% | 3.36M 64.81% | 3.83M 13.77% | 7.07M 84.81% | 2.44M 65.48% | 5.97M 144.51% | 2.31M 61.25% | 1.10M 52.47% | |||
accumulated other comprehensive income loss | -13K - | -74K 469.23% | -251K 239.19% | -283K 12.75% | -220K 22.26% | -312K 41.82% | -534K 71.15% | -1.92M 260.30% | ||||
cash and cash equivalents | 33.59M - | 16.02M 52.29% | 24.95M 55.72% | 17.91M 28.22% | 6.37M 64.44% | 3.40M 46.56% | 2.18M 35.82% | 89.80M 4,011.77% | 105.51M 17.49% | 19.04M 81.96% | 8.44M 55.68% | |
cash and short term investments | 33.59M - | 16.02M 52.29% | 24.95M 55.72% | 17.91M 28.22% | 6.37M 64.44% | 3.40M 46.56% | 2.18M 35.82% | 89.80M 4,011.77% | 105.51M 17.49% | 42.19M 60.01% | 23.05M 45.37% | |
common stock | 845K - | 934K 10.53% | 132K 85.87% | 183K 38.64% | 265K 44.81% | 352K 32.83% | 489K 38.92% | 941K 92.43% | 1.01M 7.65% | 832K 17.87% | 42K 94.95% | |
deferred revenue | 1.15M - | 143K 87.51% | 4.22M - | 3.68M 12.95% | 886K 75.90% | 549K 38.04% | 339K 38.25% | 861K 153.98% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 65.76M - | 4.86M - | 25.17M 417.50% | 19.63M 22.00% | 4.02M - | 1.37M 65.93% | ||||||
goodwill and intangible assets | 88.50M - | 17.63M 80.09% | 21.34M 21.07% | 40.78M 91.09% | 31.18M 23.54% | 9.17M 70.60% | 6.78M 26.01% | 870K 87.17% | 3.73M 328.74% | 8.03M 115.34% | 2.72M 66.09% | |
intangible assets | 22.75M - | 17.63M 22.52% | 16.48M 6.52% | 15.61M 5.26% | 11.55M 26.03% | 9.17M 20.61% | 6.78M 26.01% | 870K 87.17% | 3.73M 328.74% | 4.01M 7.45% | 1.35M 66.24% | |
inventory | 379K - | 2.94M 676.52% | 1.16M 60.62% | 782K 32.53% | 647K 17.26% | 657K 1.55% | 1.76M 168.34% | 1.16M 34.15% | 900K 22.48% | |||
long term debt | 6.50M - | 6.50M 0% | 11.59M - | 9.29M 19.87% | 7.50M 19.18% | 11.52M 53.53% | 8.69M 24.56% | |||||
long term investments | 2.48M - | 484K 80.50% | 1.77M 265.29% | 722K 59.16% | 104K 85.60% | |||||||
net debt | -33.59M - | -16.02M 52.29% | -21.77M 35.85% | -11.41M 47.58% | 132K 101.16% | 5.08M 3,750.76% | 13.07M 157.19% | -74.42M 669.27% | -91.68M 23.19% | -4.93M 94.62% | 2.66M 153.88% | |
net receivables | 246K - | 449K 82.52% | 800K 78.17% | 1.31M 64.13% | 984K 25.06% | 1.14M 15.35% | 615K 45.81% | 2.86M 364.72% | 1.67M 41.67% | |||
other assets | -1K - | |||||||||||
other current assets | 455K - | 2.58M 466.37% | 2.03M 21.34% | 27K 98.67% | 108K 300% | 261K 141.67% | 118K 54.79% | 186K 57.63% | 1.09M 488.71% | 48K 95.62% | 949K 1,877.08% | |
other current liabilities | 5.49M - | 4.73M 13.78% | 607K 87.17% | 43K 92.92% | 9.13M 21,144.19% | 124K 98.64% | 1.81M 1,356.45% | 4.06M 124.58% | 6.99M 72.39% | 5.72M 18.21% | 4.97M 13.13% | |
other liabilities | ||||||||||||
other non current assets | 247K - | 989K 300.40% | 916K 7.38% | 2.02M 120.52% | 2.17M 7.57% | 487K 77.59% | 451K 7.39% | 786K 74.28% | 3.56M 353.05% | 3.02M 15.30% | 2.59M 14.03% | |
other non current liabilities | 1.52M - | 802K 47.34% | 365K 54.49% | 404K 10.68% | 791K 95.79% | 3.45M 336.41% | ||||||
othertotal stockholders equity | 189.47M - | 215.95M 13.98% | 237.25M 9.86% | 280.22M 18.11% | 290.40M 3.63% | 295.90M 1.90% | 301.68M 1.95% | 475.71M 57.69% | 487.31M 2.44% | 467.74M 4.02% | 470.74M 0.64% | |
preferred stock | 5K - | 4K 20% | 14K 250% | 10K 28.57% | ||||||||
property plant equipment net | 230K - | 221K 3.91% | 16.47M - | 15.80M 4.07% | 11.79M 25.33% | 16.32M 38.35% | 7.20M 55.91% | 11.00M 52.83% | 11.94M 8.60% | 7.11M 40.46% | ||
retained earnings | -76.03M - | -185.71M 144.26% | -196.86M 6.01% | -220.87M 12.19% | -249.71M 13.06% | -286.91M 14.90% | -308.14M 7.40% | -398.62M 29.37% | -395.27M 0.84% | -428.11M 8.31% | -455.85M 6.48% | |
short term debt | 3.18M - | 2.03M 36.18% | 8.49M - | 3.67M 56.76% | 6.09M 66.12% | 6.32M 3.69% | 2.59M 59.08% | 2.40M 7.12% | ||||
short term investments | 23.15M - | 14.61M 36.89% | ||||||||||
tax assets | 894K - | 755K 15.55% | 736K 2.52% | -722K 198.10% | ||||||||
tax payables | 538K - | 676K 25.65% | 615K 9.02% | 719K 16.91% | 551K - | 603K 9.44% | 573K 4.98% | |||||
total assets | 123.81M - | 37.44M 69.76% | 50.53M 34.99% | 82.81M 63.87% | 65.24M 21.21% | 30.58M 53.12% | 28.72M 6.08% | 103.13M 259.05% | 127.27M 23.40% | 70.43M 44.66% | 38.99M 44.63% | |
total current assets | 34.83M - | 18.60M 46.59% | 28.28M 52.03% | 23.54M 16.74% | 16.09M 31.65% | 5.76M 64.21% | 3.93M 31.71% | 91.78M 2,233.56% | 108.98M 18.74% | 47.33M 56.57% | 26.57M 43.87% | |
total current liabilities | 5.49M - | 4.73M 13.78% | 9.21M 94.72% | 11.77M 27.77% | 12.50M 6.15% | 16.66M 33.30% | 16.22M 2.63% | 13.48M 16.91% | 19.83M 47.12% | 10.96M 44.74% | 9.33M 14.84% | |
total debt | 3.18M - | 6.50M 104.15% | 6.50M 0% | 8.49M 30.55% | 15.26M 79.79% | 15.38M 0.81% | 13.82M 10.12% | 14.11M 2.05% | 11.09M 21.36% | |||
total investments | 2.48M - | 484K 80.50% | 1.77M 265.29% | 722K 59.16% | 23.26M 3,121.19% | 14.61M 37.17% | ||||||
total liabilities | 9.53M - | 6.25M 34.35% | 10.02M 60.13% | 18.64M 86.08% | 19.40M 4.09% | 17.45M 10.06% | 31.26M 79.15% | 22.76M 27.18% | 27.33M 20.07% | 22.48M 17.76% | 18.02M 19.82% | |
total liabilities and stockholders equity | 123.81M - | 37.44M 69.76% | 50.53M 34.99% | 82.81M 63.87% | 65.24M 21.21% | 30.58M 53.12% | 28.72M 6.08% | 103.13M 259.05% | 127.27M 23.40% | 70.43M 44.66% | 38.99M 44.63% | |
total non current assets | 88.98M - | 18.84M 78.83% | 22.25M 18.16% | 59.26M 166.29% | 49.15M 17.07% | 24.82M 49.49% | 24.79M 0.14% | 11.36M 54.20% | 18.29M 61.05% | 23.09M 26.29% | 12.43M 46.19% | |
total non current liabilities | 4.04M - | 1.52M 62.30% | 802K 47.34% | 6.87M 755.99% | 6.90M 0.57% | 791K 88.54% | 15.04M 1,801.39% | 9.29M 38.26% | 7.50M 19.18% | 11.52M 53.53% | 8.69M 24.56% | |
total stockholders equity | 114.28M - | 31.18M 72.72% | 40.52M 29.94% | 59.53M 46.92% | 40.88M 31.32% | 9.11M 77.73% | -6.24M 168.52% | 77.81M 1,347.09% | 92.73M 19.18% | 39.93M 56.94% | 13.00M 67.43% |
All numbers in USD (except ratios and percentages)