XWEL: XWELL Inc Company Profile & Statistics

About

XWELL Inc. is a health and wellness holding company. Its operating brands include XpresCheck(R), XpresSpa(R), Treat(TM) and HyperPointe. XpresSpa is a retailer of wellness services and related products. Treat is a travel health and wellness brand. XpresCheck is a provider of Covid-19 screening and diagnostic testing in partnership with the CDC and Concentric by Ginkgo. HyperPointe is a digital healthcare and data analytics relationship company. XWELL Inc., formerly known as XpresSpa Group Inc., is based in NEW YORK.

Info & Links

CEO

Scott R. Milford

Headquarters

254 WEST 31ST STREET, 11TH FLOOR
NEW YORK, NY 10001, UNITED STATES

Auditor

Marcum LLP

Share holders

Employees

337

XWELL Inc Statistics

Valuation Measures

Market Capitalization²

8.52M

Enterprise Value

4.16M

Enterprise Value/EBITDA(ttm)

-0.81

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.23

Price to Book(mrq)

0.52

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

25.00%

Operating Margin(ttm)

-46.82%

Profit Margin(ttm)

-43.46%

Return on Equity(ttm)

-88.27%

Return on Invested Capital(ttm)

-78.20%

Return on Assets(ttm)

-43.24%

Income Statement

Revenue(ttm)

33.83M

Revenue Per Share(ttm)

6.44

Gross Profit(ttm)

8.68M

EBITDA(ttm)³

-5.11M

Net Income Available to Common(ttm)

-14.23M

Diluted EPS(ttm)

-3.64

Share Statistics

Beta (5Y Monthly)

2.43

52-Week Change

-25.69%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

5.26M

Dividend Yield

0.00%

Float⁴

4.97M

% Held by Insiders

5.40%

% Held by Institutions

8.67%

Balance Sheet

Total Cash(mrq)

16.02M

Total Cash Per Share(mrq)

3.05

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.98%

Quick Ratio(mrq)

1.91%

Book Value Per Share(mrq)

2.82

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.56

Free Cash Flow(ytd)

-8.60M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

XWEL

XWELL Inc

XWELL Inc Profile