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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -36.7%
Quick Ratio 9.63 % -1.63%
Debt-to-equity 146 % +167%
Return On Equity -102 % -50.8%
Return On Assets -54 % -16.2%
Operating Margin -65.3 % +31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.26M shares -93.7%
Common Stock, Shares, Outstanding 4.19M shares -95%
Entity Public Float 16.7M USD -74.7%
Common Stock, Value, Issued 42K USD -95%
Weighted Average Number of Shares Outstanding, Basic 4.18M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 4.18M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.9M USD -1.95%
Revenue from Contract with Customer, Excluding Assessed Tax 32.9M USD -1.95%
Cost of Revenue 25.2M USD -16.2%
Costs and Expenses 29.2M USD -17.7%
Operating Income (Loss) -21.5M USD +32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.6M USD +38.2%
Income Tax Expense (Benefit) 3K USD -96.6%
Net Income (Loss) Attributable to Parent -21M USD +34.1%
Earnings Per Share, Basic -5.03 USD/shares +47.5%
Earnings Per Share, Diluted -5.03 USD/shares +47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.42M USD -15.1%
Marketable Securities, Current 13M USD -49.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.38M USD +23.1%
Inventory, Net 871K USD +3.08%
Other Assets, Current 1.5M USD +3.88%
Assets, Current 23.1M USD -36%
Property, Plant and Equipment, Net 2.45M USD -36.5%
Operating Lease, Right-of-Use Asset 5.62M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -68%
Goodwill 1.39M USD -65.5%
Other Assets, Noncurrent 1.76M USD +2.39%
Assets 36.3M USD -35.9%
Accounts Payable, Current 2.78M USD +28.5%
Liabilities, Current 10.4M USD +12.7%
Operating Lease, Liability, Noncurrent 8.62M USD -16.5%
Liabilities 19.1M USD -2.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.16M USD -91.8%
Retained Earnings (Accumulated Deficit) -460M USD -4.78%
Stockholders' Equity Attributable to Parent 8.8M USD -69.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2M USD -53.4%
Liabilities and Equity 36.3M USD -35.9%

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 4.19M shares -95%
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 6.17M USD -13.5%
Deferred Tax Assets, Valuation Allowance 69.4M USD +15.2%
Operating Lease, Liability 11.1M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 291K USD -79.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.7M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid 13.5M USD -9.11%
Property, Plant and Equipment, Gross 7.35M USD -31.1%
Operating Lease, Liability, Current 2.48M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.84M USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.43M USD +4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD +10.3%
Deferred Tax Assets, Operating Loss Carryforwards 60.3M USD +16%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.44M USD -4.96%
Operating Lease, Payments 835K USD -14.2%
Additional Paid in Capital 471M USD +0.51%
Current State and Local Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 78K USD -79.3%
Depreciation, Depletion and Amortization 1.34M USD -65.2%
Share-based Payment Arrangement, Expense 1.67M USD -22.3%