XWELL, Inc. financial data

Symbol
XWEL on Nasdaq
Industry
Services-Personal Services
Location
254 West 31 St Street, 11 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
XpresSpa Group, Inc. (to 10/7/2022), FORM Holdings Corp. (to 12/29/2017), Vringo Inc (to 5/5/2016)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -41.1%
Quick Ratio 8.44 % -20.5%
Debt-to-equity 193 % +197%
Return On Equity -79.3 % +16.2%
Return On Assets -38.8 % +37.7%
Operating Margin -41.8 % +65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.26M shares +25.8%
Common Stock, Shares, Outstanding 5.26M shares +25.9%
Entity Public Float 16.7M USD -74.7%
Common Stock, Value, Issued 53K USD +26.2%
Weighted Average Number of Shares Outstanding, Basic 4.82M shares +15.4%
Weighted Average Number of Shares Outstanding, Diluted 4.82M shares +15.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.8M USD +11.8%
Revenue from Contract with Customer, Excluding Assessed Tax 33.8M USD +11.8%
Cost of Revenue 25.2M USD -7.02%
Costs and Expenses 22.8M USD -42.4%
Operating Income (Loss) -14.1M USD +61.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.7M USD +63.1%
Income Tax Expense (Benefit) 3K USD -96.6%
Net Income (Loss) Attributable to Parent -14.2M USD +60.7%
Earnings Per Share, Basic -3.26 USD/shares +69.9%
Earnings Per Share, Diluted -3.26 USD/shares +69.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.37M USD -9.57%
Marketable Securities, Current 11.7M USD -45.3%
Accounts Receivable, after Allowance for Credit Loss, Current 914K USD -23.4%
Inventory, Net 669K USD -30.9%
Other Assets, Current 1.91M USD +14.6%
Assets, Current 19.5M USD -34.9%
Property, Plant and Equipment, Net 2.96M USD +9.39%
Operating Lease, Right-of-Use Asset 6.23M USD +12.2%
Intangible Assets, Net (Excluding Goodwill) 1.11M USD -49.1%
Goodwill 1.39M USD
Other Assets, Noncurrent 1.83M USD +2.52%
Assets 33.8M USD -21.3%
Accounts Payable, Current 2.7M USD +79%
Liabilities, Current 9.85M USD +20.8%
Operating Lease, Liability, Noncurrent 9.11M USD -0.16%
Liabilities 19M USD +9.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.41M USD -46.8%
Retained Earnings (Accumulated Deficit) -465M USD -3.16%
Stockholders' Equity Attributable to Parent 6.3M USD -64.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8M USD -42.2%
Liabilities and Equity 33.8M USD -21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.68M USD +37.2%
Net Cash Provided by (Used in) Financing Activities -22K USD +99.8%
Net Cash Provided by (Used in) Investing Activities -371K USD +88.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 5.26M shares +25.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.12M USD +55.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.12M USD -8.28%
Deferred Tax Assets, Valuation Allowance 69.4M USD +15.2%
Operating Lease, Liability 11.6M USD +1.03%
Payments to Acquire Property, Plant, and Equipment 291K USD -79.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.6M USD +62.1%
Lessee, Operating Lease, Liability, to be Paid 14.2M USD +0.48%
Property, Plant and Equipment, Gross 7.35M USD -31.1%
Operating Lease, Liability, Current 2.51M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.98M USD -3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.53M USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.06M USD +27.4%
Deferred Tax Assets, Operating Loss Carryforwards 60.3M USD +16%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.68M USD +12.4%
Operating Lease, Payments 835K USD -14.2%
Additional Paid in Capital 474M USD +0.75%
Current State and Local Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 78K USD -80.3%
Depreciation, Depletion and Amortization 1M USD -65.2%
Share-based Payment Arrangement, Expense 1.31M USD -42.2%