YOLFTbeta
XWELL Inc.

XWELL Inc.

XWEL · NASDAQ · Healthcare / Diagnostics & Research

0.53USD-0.03 (-5.19%)

Price History

Full chart

Market Stats

Previous Close0.559
Open0.56
Day Range0.53 – 0.56
52-Week Range0.26 – 2.20
Volume63.80K
Market Cap7.23M
P/E (TTM)0.00
Forward P/E10.79
EPS-5.21
Dividend Yield0.00%
Beta1.00
50-Day Avg0.977
200-Day Avg0.9837

About

XWELL, Inc. engages in the provision of health and wellness services to travelers in the United States and internationally. It operates in three segments: XpresSpa, XpresTest, and Naples Wax Center. The XpresSpa segment provides traveler's spa services, including massage, and nail and skin care services, as well as spa and travel products. The XpresTest segment offers COVID-19 and other medical testing to the traveling public, as well as airline, airport and concessionaire employees, and TSA and U.S. customs and border protection agents; aircraft wastewater and passenger nasal sampling through the CDC's bio-surveillance program; and various services and support, including technical support services and advanced services. The Napple Wax Center segment offers skincare and cometic products, as well as face and body waxing services. It offers its services through stores and kiosks, as well as online. The company was formerly known as XpresSpa Group, Inc. and changed its name to XWELL, Inc. in October 2022. XWELL, Inc. is based in New York, New York.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Ezra T. Ernst
  • Employees175
  • Headquarters254 West 31st Street, New York, NY, United States, 10001, USA
  • Websitehttps://www.xwell.com

Leadership

  • Mr. Ezra T. ErnstPresident & CEO · b. 1969
  • Mr. Thomas Ian BrownChief Financial Officer · b. 1970
  • Ms. Patti WardChief Operating Officer
  • Mr. Mike HeronimeMarketing Director
  • Mr. Peter VermeulenHead of Human Resources

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-20.00K211.00K718.00K369.00K1.10M1.43M22.69M18.97M48.82M50.09M48.52M8.38M73.73M55.94M30.11M33.90M29.21M
Growth (%)--+955.00%+240.28%-48.61%+198.10%+29.55%+1492.07%-16.37%+157.32%+2.60%-3.15%-82.72%+779.30%-24.13%-46.18%+12.58%-13.83%
Cost of Revenue-31.00K180.00K155.00K12.51M21.59M25.37M19.35M12.82M39.34M39.45M37.85M11.98M41.38M43.89M26.43M24.98M22.57M
Gross Profit--11.00K31.00K563.00K-12.14M-20.49M-23.94M3.33M6.16M9.48M10.64M10.66M-3.60M32.34M12.05M3.68M8.92M6.64M
Gross Margin--55.00%14.69%78.41%-3290.79%-1862.73%-1680.21%14.70%32.44%19.42%21.25%21.97%-42.91%43.87%21.54%12.23%26.31%22.75%
Operating Expense-5.29M6.53M6.99M12.63M20.29M87.25M13.68M28.57M24.55M45.37M26.53M36.51M28.24M43.21M31.89M25.63M16.00M
Operating Income-7.29M-5.31M-6.50M-6.42M-24.77M-40.78M-111.20M-10.34M-22.42M-15.07M-34.73M-15.87M-40.10M4.11M-31.16M-28.21M-16.71M-9.36M
Operating Margin--26530.00%-3078.20%-894.71%-6712.20%-3707.00%-7803.23%-45.59%-118.15%-30.87%-69.32%-32.72%-478.28%5.57%-55.71%-93.68%-49.29%-32.03%
EBITDA-7.18M-5.35M-6.41M-5.80M-19.87M-35.56M-40.32M-6.01M-16.26M-8.43M-24.58M-10.34M-17.52M8.14M-19.12M-15.75M-11.16M-14.16M
EBITDA Margin--26730.00%-3036.97%-808.22%-5384.82%-3232.45%-2829.19%-26.51%-85.72%-17.26%-49.08%-21.31%-208.98%11.05%-34.18%-52.31%-32.93%-48.49%
Net Income-7.33M-6.15M-9.94M-7.48M-20.84M-52.43M-109.68M-11.16M-24.01M-28.84M-37.20M-21.22M-90.49M3.35M-32.84M-27.74M-16.85M-16.99M
Net Income Margin--30745.00%-4711.85%-1041.64%-5647.97%-4766.64%-7696.63%-49.18%-126.52%-59.07%-74.27%-43.75%-1079.17%4.54%-58.70%-92.14%-49.72%-58.17%
R&D3.11M1.98M2.36M2.02M1.74M1.51M889.00K92.00K681.00K---------
R&D as % of Total Revenue-9875.00%1117.06%280.92%471.54%137.45%62.39%0.41%3.59%---------
Interest Expense157.00K617.00K4.30M1.52M---2.59M1.70M731.00K1.83M2.90M1.83M2.38M462.00K321.00K179.00K134.00K
Interest Expense % of Total Revenue-3085.00%2039.81%212.40%---11.43%8.95%1.50%3.65%5.98%21.85%3.22%0.83%1.07%0.53%0.46%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.44M3.79M5.89M1.90M157.79M123.81M37.44M50.53M82.81M65.24M30.58M28.72M103.13M127.27M70.43M38.99M25.35M11.22M
Total Liabilities17.41M20.17M6.13M3.06M9.45M9.53M6.25M10.02M18.64M19.40M17.45M31.26M22.76M27.33M22.48M18.02M17.61M23.80M
Total Equity-10.97M-16.38M-239.00K-1.17M148.33M114.28M31.18M40.52M59.53M40.88M9.11M-6.24M77.81M92.73M39.93M13.00M-788.00K-22.04M
Cash6.00M744.00K5.41M1.19M56.96M33.59M16.02M24.95M17.91M6.37M3.40M2.18M89.80M105.51M19.04M8.44M4.55M2.62M
Total Debt696.00K2.47M3.17M----3.18M6.50M6.50M8.49M15.26M15.38M13.82M14.11M11.09M10.77M12.49M
Net Debt-5.31M1.73M-2.23M-1.19M-56.96M-33.59M-16.02M-21.77M-11.41M132.00K5.08M13.07M-74.42M-91.68M-4.93M2.66M6.22M9.87M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.30M-4.85M-6.36M-5.38M-14.47M-23.46M-28.38M-2.57M-8.44M-12.17M-6.57M-113.00K-25.01M15.64M-24.19M-16.07M-11.01M-8.71M
Investing Cash Flow-109.00K-2.62M2.50M-6.00K-19.48M-1.64M-2.65M-104.00K3.47M-5.40M-1.87M-2.27M-4.35M-5.16M-34.84M5.65M5.89M4.33M
Financing Cash Flow5.00M2.18M8.52M1.20M85.69M1.56M13.45M11.60M-2.06M6.09M5.64M1.17M117.22M6.35M-27.38M8.00K1.36M1.94M
Capital Expenditure101.00K33.00K86.00K27.00K22.76M1.44M246.00K0641.00K4.71M3.12M2.27M4.35M8.67M6.84M2.37M1.79M2.96M
Free Cash Flow-7.40M-4.88M-6.45M-5.41M-37.22M-24.91M-28.63M-2.57M-9.08M-16.88M-9.68M-2.39M-29.36M6.97M-31.02M-18.45M-12.80M-11.68M
Dividends Paid-------------13.00K---267.00K
FCF to OCF101.38%100.68%101.35%100.50%257.29%106.15%100.87%100.00%107.59%138.71%147.46%2113.27%117.39%44.57%128.27%114.76%116.28%134.02%
Dividend Paid to FCF-------------0.19%----2.29%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 21, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 10, 2014May 8, 2014Aug 4, 2014Nov 6, 2014Mar 16, 2015May 14, 2015Aug 5, 2015Nov 9, 2015Mar 10, 2016May 5, 2016Aug 8, 2016Nov 9, 2016Mar 30, 2017May 15, 2017Aug 9, 2017Nov 9, 2017Mar 29, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020Apr 20, 2020Aug 19, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 15, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Apr 16, 2024Aug 14, 2024Nov 12, 2024May 13, 2025Aug 14, 2025Nov 14, 2025May 29, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate----------18.00-480.00-480.00-1560.00-1560.00--------------156.00-132.00-6.00-96.00-84.00-144.00-2.20-2.00-1.40-1.40-1.40----0.07-1.00-0.60-0.800.06-1.20-2.00-1.40-0.05-2.60-1.40-0.80---------
EPS Actual-6095.79-1905.86-2324.84-3087.38-3866.68-5302.65-5474.53-4319.17-2135.91-126.00-1800.00-1560.00-1560.00-1207.20-78.00-68.12-98.19-490.04-44.81-53.92-69.5173.52-16.76-43.25-20.40-13.80-20.40-336.00-228.00-25.20-170.04-108.12-116.16-52.77-4.83-9.66-5.04-0.55-5.07-1.49-0.10-0.22-0.20-0.801.000.03-0.80-1.67-1.30-0.08-1.30-1.37-0.77-1.57-0.48-0.99-1.44-0.56-0.26-1.51-0.26-
Surprise----------600.00%-275.00%-225.00%0.00%22.62%--------------115.38%-72.73%-320.00%-77.13%-28.71%19.33%-2298.64%-141.50%-590.00%-260.00%60.71%----214.29%80.00%-33.33%225.00%-50.00%33.33%16.50%7.14%-60.00%50.00%2.14%3.75%---------
Timing----------After-hoursAfter-hoursAfter-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap7.23M
Enterprise Value3.26M
Trailing P/E0.00
Forward P/E10.79
Price / Sales0.26
Price / Book20.33
EPS-5.21
Book Value-0.219
Revenue (TTM)28.28M
Gross Profit (TTM)9.71M
EBITDA-9.94M
Profit Margin-82.90%
Operating Margin-26.10%
Return on Equity-361.36%
Return on Assets-31.37%
Shares Outstanding8.59M
Shares Float5.81M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 7.00
  • Buy
    1

Ownership Breakdown

Institutions
16.83%
Insiders
27.11%
Retail / Other
56.06%

Top Institutional Holders

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  • Geode Capital Management, LLC
    67.52K0.79%
  • Vanguard Capital Management, LLC
    51.31K0.60%
  • Vanguard Fiduciary Trust Co
    23.38K0.27%
  • Morgan Stanley - Brokerage Accounts
    21.89K0.25%
  • Integrated Wealth Concepts LLC
    20.70K0.24%
  • State Street Corp
    16.14K0.19%
  • UBS Group AG
    12.09K0.14%
  • Tower Research Capital LLC
    4.54K0.05%
  • Citigroup Inc
    2.58K0.03%
  • Vanguard Global Advisers, LLC
    2.38K0.03%
  • Hanson Mcclain Inc
    660.00%
  • Activest Wealth Management
    500.00%

Top Fund Holders

  • Fidelity Extended Market Index
    32.34K0.38%
  • Fidelity Series Total Market Index
    7.32K0.09%
  • Fidelity Total Market Index
    6.20K0.07%
  • Vanguard U.S. Eq Idx £ Acc
    2.38K0.03%

Stock Splits

  • Sep 28, 20231:20
  • Jun 11, 20201:3
  • Feb 25, 20191:20
  • Nov 30, 20151:10