Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
XWELL, Inc. Common Stock (XWEL)
Services-personal Services
XWELL Inc is a health and wellness holding company. It is an airport retailer of spa services through XpresSpa locations, offering travelers premium spa services, including massage, nail, and skincare, as well as spa and travel products. It operates four reportable operating segments: XpresCheck, XpresSpa, Treat, and HyperPointe. XpresSpa is an airport retailer of wellness services and related products. Treat is a travel health and wellness brand that offers in-airport spa and wellness medical services. XpresCheck provides Covid-19 screening and diagnostic testing in partnership with the CDC. HyperPointe is a digital healthcare and data analytics relationship company.
254 WEST 31ST STREET, 11TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/27/2010
Market Cap
10,115,210
Shares Outstanding
4,179,999
Weighted SO
4,179,631
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.4250
Last Div
0.0000
Range
1.26-5.0
Chg
0.0245
Avg Vol
19370
Mkt Cap
10115210
Exch
NASDAQ
Country
US
Phone
212 309 7549
DCF Diff
1.4151
DCF
-0.0151
Div Yield
0.0000
P/S
0.3076
EV Multiple
-0.9594
P/FV
0.9149
Div Yield %
0.0000
P/E
-0.3831
PEG
-0.0809
Payout
0.0000
Current Ratio
2.2160
Quick Ratio
2.1326
Cash Ratio
0.5190
DSO
26.4211
DIO
12.3799
Op Cycle
38.8010
DPO
39.5132
CCC
-0.7123
Gross Margin
0.2190
Op Margin
-0.3198
Pretax Margin
-0.6276
Net Margin
-0.6390
Eff Tax Rate
-0.0162
ROA
-0.5789
ROE
-1.6232
ROCE
-0.4067
NI/EBT
1.0182
EBT/EBIT
1.9626
EBIT/Rev
-0.3198
Debt Ratio
0.3058
D/E
1.2614
LT Debt/Cap
0.4949
Total Debt/Cap
0.5578
Int Coverage
-27.2383
CF/Debt
-1.0036
Equity Multi
4.1248
Rec Turnover
13.8147
Pay Turnover
9.2374
Inv Turnover
29.4834
FA Turnover
4.0737
Asset Turnover
0.9060
OCF/Share
-2.6629
FCF/Share
-2.8920
Cash/Share
4.3951
OCF/Sales
-0.3388
FCF/OCF
1.0860
CF Coverage
-1.0036
ST Coverage
-4.4984
CapEx Coverage
-11.6263
Div&CapEx Cov
-11.6263
P/BV
0.9149
P/B
0.9149
P/S
0.3076
P/E
-0.3831
P/FCF
-0.8362
P/OCF
-0.7227
P/CF
-0.7227
PEG
-0.0809
P/S
0.3076
EV Multiple
-0.9594
P/FV
0.9149
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 7.40M | ▲ 8.73M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.82M | ▼ 6.28M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 583.00K | ▲ 2.45M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.08 | ▲ 0.28 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.02M | ▼ 4.17M |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXXX | ▼ -517.00K | ▲ 2.08M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.21M | ▼ 4.17M |
Other Expenses | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -25.00K | ▲ -10.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.21M | ▼ 4.17M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.03M | ▼ 10.45M |
Interest Income | X | X | X | ▲ XXXXX | ▼ -XXXXXX | ▲ 114.00K | ▼ 110.00K |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ X | ▲ XXXXXXXX | ▼ 160.00K | ▼ 48.00K |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 613.00K | ▼ 225.00K |
Ebitda | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -4.01M | ▲ -1.50M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.54 | ▲ -0.17 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -4.62M | ▲ -1.73M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -0.62 | ▲ -0.20 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -1.89M | ▲ -631.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -6.51M | ▲ -2.36M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.88 | ▲ -0.27 |
Income Tax Expense | -XXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ 35.00K | ▲ 154.00K |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -6.58M | ▲ -2.51M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.89 | ▲ -0.29 |
Eps | -XX.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -1.58 | ▲ -0.60 |
Eps Diluted | -XX.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -1.58 | ▲ -0.60 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 4.18M | ▲ 4.18M |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 4.18M | ▲ 4.18M |
Link | View | View | View | View | View | View | View |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 8.44M | ▼ 4.32M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 14.61M | ▲ 14.78M |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 23.05M | ▼ 19.10M |
Net Receivables | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.67M | ▲ 2.90M |
Inventory | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 900.00K | ▼ 834.00K |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ 949.00K | ▲ 1.62M |
Total Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 26.57M | ▼ 24.46M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.11M | ▲ 7.79M |
Goodwill | X | X | X | X | ▲ XXXXXXX | ▼ 1.37M | ▲ 1.43M |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.35M | ▼ 1.26M |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.72M | ▼ 2.70M |
Long Term Investments | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 801.00K | ▲ 843.00K |
Tax Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ X | 0.00 | ▼ -1.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.79M | ▼ 1.69M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.43M | ▲ 13.02M |
Other Assets | X | X | ▼ -XXXX | ▲ X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 38.99M | ▼ 37.48M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.10M | ▲ 2.02M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.40M | ▲ 2.59M |
Tax Payables | XXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 501.00K | ▼ 485.00K |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 861.00K | ▲ 890.00K |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.97M | ▼ 3.70M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.33M | ▼ 9.19M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 8.69M | ▲ 9.53M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ X | X | X | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 8.69M | ▲ 9.53M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.69M | ▲ 9.53M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.02M | ▲ 18.71M |
Preferred Stock | XXXXX | ▼ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 42.00K | 42.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -455.85M | ▼ -458.37M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -1.92M | ▼ -2.10M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 470.74M | ▲ 471.00M |
Total Stockholders Equity | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.00M | ▼ 10.57M |
Total Equity | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.97M | ▼ 18.77M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 38.99M | ▼ 37.48M |
Minority Interest | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.97M | ▲ 8.19M |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 38.99M | ▼ 37.48M |
Total Investments | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 15.41M | ▲ 15.63M |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.09M | ▲ 12.11M |
Net Debt | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 2.66M | ▲ 7.79M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -6.58M | ▲ -2.51M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 613.00K | ▼ 225.00K |
Deferred Income Tax | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▼ -2.36M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 487.00K | ▼ 282.00K |
Change In Working Capital | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 304.00K | ▼ -2.80M |
Accounts Receivables | X | X | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -474.00K | ▼ -1.22M |
Inventory | XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 69.00K | ▼ 66.00K |
Accounts Payables | X | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -237.00K | ▲ 909.00K |
Other Working Capital | -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 946.00K | ▼ -2.55M |
Other Non Cash Items | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 4.33M | ▼ 2.10M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -3.20M | ▼ -3.68M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -266.00K | ▼ -291.00K |
Acquisitions Net | X | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 180.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▲ 1.99M | ▼ -80.00K |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 4.92M | ▼ 0.00 |
Other Investing Activities | XXXXXX | ▼ X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 6.91M | ▼ -371.00K |
Net Cash Used For Investing Activities | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 6.82M | ▼ -371.00K |
Debt Repayment | X | ▼ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Common Stock Issued | X | X | ▲ XXXXXXXX | ▼ XXXXX | ▼ X | ▲ 3.00K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXX | ▲ X | ▲ 22.00K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -3.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | XXXXX | ▲ XXXXX | ▼ X | ▼ -XXXXX | ▲ XXXXX | ▼ -11.00K | ▼ -67.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 3.61M | ▼ -4.12M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 8.44M | ▼ 4.32M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 4.83M | ▲ 8.44M |
Operating Cash Flow | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -3.20M | ▼ -3.68M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -266.00K | ▼ -291.00K |
Free Cash Flow | -XXXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -3.47M | ▼ -3.97M |
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