XWELL Inc.

XWEL | NASDAQ

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$0.91

+$0.01 (+1.11%)

At close: Sep 21, 2026, 4:00 PM ET

$0.90

-$0.01 (-0.57%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.13M

Enterprise Value $2.69M

Beta 1.00

Average Volume 108.23K

Shares Outstanding (Diluted) 8.49M

Shares Change YoY 56.67%

Institutional Ownership 5.09%

Exchange NASDAQ

ISIN US98420U8027

Price Performance

Price Change 1M -9.0%

Price Change 3M -16.5%

Price Change 6M -28.9%

Price Change YTD 102.2%

Price Change 1Y -19.5%

Price Change 3Y -73.2%

Price Change 5Y -97.2%

1M CAGR (ann.) -16.7%

1Y CAGR (ann.) -14.3%

5Y CAGR (ann.) -51.9%

All-Time CAGR -47.9%

Valuation

PE Ratio -0.17

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.25

Forward PS N/A

PB Ratio -3.87

P/FCF Ratio -0.82

P/Adj. FCF Ratio -0.67

P/OCF Ratio -0.64

EV/Sales 0.10

EV/EBIT -0.13

EV/EBITDA -0.12

EV/FCF -0.31

Earnings Yield -581.3%

FCF Yield -122.6%

Adj. FCF Yield -148.8%

Financial Health

Net Cash $4.49M

Total Debt $7.29M

Cash & Short-Term Investments $11.78M

Total Assets $20.53M

Current Ratio 2.27

Quick Ratio 2.21

Debt / Equity Ratio -3.93

Debt / EBITDA -0.33

Debt / FCF -0.83

OCF / Debt -0.93

Interest Coverage -63.21

Altman Z-Score -35.47

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 30.7%

Operating Profit Margin -37.6%

EBITDA Margin -75.8%

Net Profit Margin -82.8%

FCF Margin -31.1%

Adj. FCF Margin -37.8%

SBC / Revenue 6.7%

SBC Impact (per share) -21.4%

Returns

Return on Assets -114.1%

Return on Equity 317.5%

Return on Invested Capital -43.9%

Return on Capital Employed -49.3%

Return on Tangible Assets -114.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.5%

Revenue CAGR 5Y 9.3%

Revenue CAGR 10Y -2.4%

EPS CAGR 3Y -2.6%

EPS CAGR 5Y -20.5%

EPS CAGR 10Y 43.7%

FCF CAGR 3Y 16.4%

FCF CAGR 5Y -1.5%

FCF CAGR 10Y 0.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-6.75M

Free Cash Flow $-8.79M

Adj. Free Cash Flow $-10.68M

FCF Per Share -$1.70

OCF Per Share -$1.42

OCF/S Ratio -39.8%

Income Statement

Revenue $28.28M

Gross Profit $8.68M

Operating Income $-10.62M

EBITDA $-21.9M

Net Income $-23.42M

EPS (Diluted) -$5.29

Revenue / Employee $161.61K

Profit / Employee $-133.83K

Employees 175