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-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -42.5%
Quick Ratio 7.43 % -28.3%
Debt-to-equity 299 % +279%
Return On Equity -115 % -30.9%
Return On Assets -50.7 % +8.07%
Operating Margin -49.3 % +47.4%

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 7.53M USD -54.8%
Common Stock, Value, Issued 53K USD +26.2%
Weighted Average Number of Shares Outstanding, Basic 4.61M shares +10.4%
Weighted Average Number of Shares Outstanding, Diluted 4.61M shares +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.9M USD +12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 33.9M USD +12.6%
Cost of Revenue 25M USD -5.49%
Costs and Expenses 25.6M USD -19.6%
Operating Income (Loss) -16.7M USD +40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.4M USD +41.3%
Net Income (Loss) Attributable to Parent -16.9M USD +39.2%
Earnings Per Share, Basic -3.66 USD/shares +44.9%
Earnings Per Share, Diluted -3.66 USD/shares +44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.55M USD -46.1%
Marketable Securities, Current 7.25M USD -50.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.79M USD +7.56%
Inventory, Net 501K USD -44.3%
Other Assets, Current 1.25M USD +31.3%
Assets, Current 15.3M USD -42.3%
Property, Plant and Equipment, Net 1.81M USD -26.3%
Operating Lease, Right-of-Use Asset 3.41M USD -26.8%
Intangible Assets, Net (Excluding Goodwill) 1.02M USD -24.4%
Goodwill 1.39M USD +1.31%
Other Assets, Noncurrent 1.63M USD -11.3%
Assets 25.4M USD -35%
Accounts Payable, Current 1.61M USD +46.7%
Contract with Customer, Liability, Current 1.14M USD +32.8%
Liabilities, Current 9.22M USD -1.14%
Operating Lease, Liability, Noncurrent 8.39M USD -3.52%
Liabilities 17.6M USD -2.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.96M USD -1.82%
Retained Earnings (Accumulated Deficit) -473M USD -3.7%
Stockholders' Equity Attributable to Parent -788K USD -106%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.74M USD -63.1%
Liabilities and Equity 25.4M USD -35%

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 5.3M USD -42.3%
Deferred Tax Assets, Valuation Allowance 72M USD +3.68%
Operating Lease, Liability 10.8M USD -2.95%
Payments to Acquire Property, Plant, and Equipment 291K USD -79.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.4M USD +44%
Lessee, Operating Lease, Liability, to be Paid 13M USD -2.71%
Property, Plant and Equipment, Gross 5.65M USD -23.2%
Operating Lease, Liability, Current 2.38M USD -0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.25M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.93M USD -5.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.26M USD -1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.12M USD +30.3%
Deferred Tax Assets, Operating Loss Carryforwards 64.7M USD +7.41%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD +13.6%
Operating Lease, Payments 835K USD -14.2%
Additional Paid in Capital 474M USD +0.66%
Current State and Local Tax Expense (Benefit) 30K USD
Amortization of Intangible Assets 78K USD -80.3%
Depreciation, Depletion and Amortization 938K USD -54.6%
Deferred Tax Assets, Net of Valuation Allowance 72M USD
Share-based Payment Arrangement, Expense 1.31M USD -42.2%