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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 189.50K - | 1.66M 776.52% | 2.05M 23.48% | 970.50K 52.68% | 714.50K 26.38% | 652K 8.75% | 1.21M 85.58% | 1.46M 20.83% | 1.03M 29.51% | |||
average payables | 722K - | 2.14M - | 6.92M 223.35% | 6.46M 6.62% | 3.59M 44.36% | 5.45M 51.58% | 4.75M 12.71% | 4.20M 11.60% | 4.14M 1.52% | 1.71M 58.79% | ||
average receivables | 75.50K - | 123K - | 347.50K 182.52% | 624.50K 79.71% | 1.06M 69.18% | 1.15M 8.71% | 1.06M 7.75% | 875K 17.41% | 1.74M 98.46% | 2.26M 30.29% | ||
book value per share | 824.14 - | 208.70 74.68% | 237.92 14.00% | 235.49 1.02% | 110.06 53.26% | 18.79 82.93% | -3.82 120.31% | 1.75 145.74% | 0.89 49.08% | 0.43 52.05% | 0.00 99.27% | |
capex per share | -10.41 - | -1.65 84.18% | -2.54 - | -12.69 400.27% | -6.43 49.31% | -1.39 78.36% | -0.10 92.99% | -0.08 14.82% | -0.07 12.17% | |||
capex to depreciation | -0.28 - | -0.06 77.88% | -0.35 - | -0.59 70.04% | -0.33 44.47% | -0.37 13.24% | -0.60 62.03% | -1.76 192.81% | -0.94 46.67% | |||
capex to operating cash flow | 0.06 - | 0.01 85.91% | 0.08 - | 0.39 409.78% | 0.47 22.59% | 20.13 4,142.35% | 0.17 99.14% | -0.55 418.78% | 0.28 151.00% | |||
capex to revenue | -1.31 - | -0.17 86.84% | -0.03 - | -0.10 185.68% | -0.06 35.55% | -0.05 24.61% | -0.52 1,006.07% | -0.12 77.33% | -0.12 3.94% | |||
cash per share | 242.20 - | 107.25 55.72% | 146.52 36.61% | 70.85 51.64% | 17.14 75.80% | 7.02 59.03% | 1.34 80.97% | 2.01 50.79% | 1.01 49.80% | 0.45 55.46% | 0.01 98.77% | |
days of inventory on hand | 7.15 - | 83.80 1,072.32% | 10.75 87.17% | 7.24 32.71% | 6.24 13.77% | 20.01 220.78% | 15.58 22.14% | 9.65 38.03% | 12.43 28.74% | |||
days payables outstanding | 80.68 - | 272.06 237.20% | 31.19 88.54% | 35.39 13.46% | 68.16 92.61% | 74.32 9.04% | 52.72 29.06% | 19.23 63.53% | 15.18 21.06% | |||
days sales outstanding | 3.96 - | 8.64 118.24% | 5.98 30.76% | 9.57 59.96% | 7.40 22.62% | 49.41 567.38% | 3.04 93.84% | 18.65 512.51% | 20.21 8.37% | |||
debt to assets | 0.06 - | 0.10 63.52% | 0.10 3.30% | 0.28 178.49% | 0.53 91.43% | 0.15 71.92% | 0.11 27.16% | 0.20 84.41% | 0.28 42.04% | |||
debt to equity | 0.08 - | 0.14 82.38% | 0.16 10.93% | 0.93 486.14% | -2.45 362.41% | 0.20 108.08% | 0.15 24.58% | 0.35 137.01% | 0.85 141.49% | |||
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.21 - | -2.22 944.89% | -0.44 80.13% | -0.74 68.09% | -0.89 20.10% | -8.20 819.21% | -6.20 24.37% | -1.74 71.97% | 0.02 100.91% | -0.96 6,139.91% | -0.00 99.60% | |
enterprise value | 212.69M - | 33.28M 84.35% | 3.47M 89.57% | 20.90M 502.07% | 32.45M 55.28% | 9.62M 70.36% | 16.38M 70.32% | -21.39M 230.54% | 119.02M 656.53% | 29.06M 75.59% | 7.27B 24,911.74% | |
enterprise value over ebitda | -6.15 - | 1.42 123.06% | -0.51 135.84% | -2.42 376.08% | -4.45 83.83% | -1.89 57.60% | -2.95 56.14% | 1.28 143.57% | 11.04 760.02% | -3.10 128.06% | -282.66 9,026.84% | |
ev to operating cash flow | -9.06 - | -1.17 87.06% | -1.35 15.13% | -2.48 83.38% | -2.67 7.68% | -1.46 45.05% | -144.98 9,796.84% | 0.86 100.59% | 7.61 789.90% | -1.20 115.79% | -452.13 37,537.42% | |
ev to sales | 193.35 - | 23.35 87.92% | 0.15 99.34% | 1.10 619.89% | 0.66 39.65% | 0.19 71.11% | 0.34 75.87% | -2.55 855.30% | 1.61 163.29% | 0.52 67.82% | 241.37 46,368.88% | |
free cash flow per share | -179.62 - | -191.62 6.68% | -15.10 92.12% | -35.93 137.97% | -45.45 26.52% | -19.98 56.04% | -1.46 92.69% | -0.66 54.91% | 0.07 110.15% | -0.33 595.60% | -0.00 98.84% | |
free cash flow yield | -0.10 - | -0.58 474.13% | -0.10 82.46% | -0.28 175.96% | -0.52 85.85% | -2.13 308.60% | -0.72 66.20% | -0.55 23.28% | 0.03 105.98% | -0.91 2,858.65% | -0.00 99.76% | |
graham net net | 173.49 - | 65.38 62.31% | 89.90 37.50% | 4.27 95.25% | -31.91 846.75% | -26.15 18.06% | -17.14 34.45% | 1.53 108.93% | 0.76 50.20% | 0.24 68.57% | 0.00 99.33% | |
graham number | 2.65K - | 1.86K 29.88% | 592.21 68.10% | 709.34 19.78% | 438.49 38.18% | 180.19 58.91% | 32.85 81.77% | 9.02 72.55% | 0.80 91.11% | 1.83 128.11% | 0.02 98.82% | |
income quality | 0.45 - | 0.26 42.18% | 0.23 11.75% | 0.35 53.99% | 0.76 114.82% | 0.18 75.61% | 0.01 97.01% | 0.27 4,826.94% | 5.41 1,893.78% | 0.74 86.29% | 0.57 22.64% | |
intangibles to total assets | 0.71 - | 0.47 34.14% | 0.42 10.31% | 0.49 16.61% | 0.48 2.95% | 0.30 37.28% | 0.24 21.21% | 0.01 96.43% | 0.03 247.44% | 0.11 289.13% | 0.07 38.75% | |
interest coverage | -3.99 - | -13.20 231.07% | -20.62 56.19% | -19.01 7.82% | -3.37 82.25% | -21.89 548.98% | -1.52 - | |||||
interest debt per share | 33.93 - | 40.47 19.27% | 19.47 51.90% | 21.28 9.33% | 11.11 47.81% | 0.39 96.52% | 0.13 65.68% | 0.32 143.58% | 0.00 99.18% | |||
inventory turnover | 51.06 - | 4.36 91.47% | 33.95 679.33% | 50.45 48.62% | 58.51 15.97% | 18.24 68.83% | 23.43 28.44% | 37.80 61.37% | 29.36 22.33% | |||
invested capital | 0.08 - | 0.14 82.38% | 0.16 10.93% | 0.93 486.14% | -2.45 362.41% | 0.20 108.08% | 0.15 24.58% | 0.35 137.01% | 0.85 141.49% | |||
market cap | 246.28M - | 49.30M 79.98% | 25.24M 48.81% | 32.31M 28.01% | 32.32M 0.03% | 4.54M 85.97% | 3.31M 27.03% | 53.04M 1,502.64% | 210.70M 297.28% | 33.99M 83.87% | 7.26B 21,275.15% | |
net current asset value | 25.30M - | 12.35M 51.21% | 18.26M 47.92% | 4.91M 73.13% | -3.31M 167.43% | -11.69M 253.39% | -27.33M 133.76% | 69.02M 352.56% | 81.65M 18.30% | 24.86M 69.56% | 8.54M 65.62% | |
net debt to ebitda | 0.97 - | -0.68 170.31% | 3.19 566.89% | 1.32 58.55% | -0.02 101.37% | -1.00 5,408.42% | -2.35 135.78% | 4.47 290.00% | -8.50 290.38% | 0.53 106.18% | -0.10 119.66% | |
net income per share | -378.12 - | -734.12 94.15% | -65.52 91.08% | -94.97 44.95% | -77.64 18.24% | -76.78 1.11% | -12.56 83.64% | -2.07 83.52% | 0.03 101.55% | -0.35 1,185.09% | -0.01 98.09% | |
operating cash flow per share | -169.22 - | -189.97 12.27% | -15.10 92.05% | -33.39 121.18% | -32.77 1.87% | -13.55 58.65% | -0.07 99.49% | -0.56 711.75% | 0.15 126.72% | -0.26 272.22% | -0.00 98.51% | |
payables turnover | 4.52 - | 1.34 70.34% | 11.70 772.26% | 10.31 11.86% | 5.35 48.08% | 4.91 8.29% | 6.92 40.96% | 18.98 174.23% | 24.05 26.67% | |||
receivables turnover | 92.22 - | 42.26 54.18% | 61.03 44.42% | 38.15 37.48% | 49.30 29.23% | 7.39 85.02% | 119.88 1,522.77% | 19.57 83.67% | 18.06 7.72% | |||
research and ddevelopement to revenue | 1.37 - | 0.62 54.61% | 0.04 - | |||||||||
return on tangible assets | -1.49 - | -5.54 272.79% | -0.38 93.10% | -0.57 49.44% | -0.85 48.24% | -1.74 105.18% | -0.94 46.14% | -0.90 3.61% | 0.03 103.01% | -0.52 2,029.03% | -0.76 46.26% | |
revenue per share | 7.93 - | 9.54 20.24% | 133.22 1,296.73% | 75.06 43.66% | 131.44 75.11% | 103.38 21.34% | 29.68 71.29% | 0.19 99.37% | 0.71 275.70% | 0.60 15.50% | 0.01 98.79% | |
roe | -0.46 - | -3.52 666.68% | -0.28 92.17% | -0.40 46.45% | -0.71 74.93% | -4.09 479.19% | 3.29 180.54% | -1.19 136.02% | 0.04 103.05% | -0.82 2,362.88% | -2.13 161.07% | |
roic | -0.46 - | -5.70 1,148.74% | -0.22 96.14% | -0.52 135.00% | -0.32 37.98% | -1.96 511.47% | -0.52 73.21% | -0.39 25.72% | 0.05 112.29% | -0.36 853.47% | -0.38 6.53% | |
sales general and administrative to revenue | 36.70 - | 0.68 - | 0.34 49.91% | 0.32 4.52% | 0.30 8.96% | 1.90 544.09% | 0.33 82.73% | 0.56 69.77% | 0.43 22.77% | |||
shareholders equity per share | 824.14 - | 208.70 74.68% | 237.92 14.00% | 235.49 1.02% | 110.06 53.26% | 18.79 82.93% | -3.82 120.31% | 1.75 145.74% | 0.89 49.08% | 0.43 52.05% | 0.00 99.27% | |
stock based compensation to revenue | 10.99 - | 7.70 29.99% | 0.22 97.10% | 0.14 39.32% | 0.04 67.08% | 0.02 58.99% | 0.01 62.24% | 0.16 2,193.65% | 0.04 75.54% | 0.07 73.98% | 0.08 14.28% | |
tangible asset value | 25.78M - | 13.55M 47.41% | 19.18M 41.48% | 23.39M 21.98% | 14.66M 37.32% | 3.97M 72.94% | -9.32M 334.85% | 79.50M 953.11% | 96.20M 21.01% | 39.92M 58.51% | 18.25M 54.29% | |
tangible book value per share | 185.89 - | 90.73 51.19% | 112.61 24.12% | 92.54 17.82% | 39.47 57.35% | 8.19 79.25% | -5.70 169.62% | 1.78 131.29% | 0.92 48.29% | 0.43 53.79% | 0.00 98.97% | |
working capital | 29.34M - | 13.87M 52.73% | 19.06M 37.46% | 11.77M 38.25% | 3.60M 69.45% | -10.90M 403.09% | -12.29M 12.74% | 78.30M 737.28% | 89.15M 13.86% | 36.38M 59.20% | 17.24M 52.62% |
All numbers in USD (except ratios and percentages)