XWELNasdaqServices-Personal ServicesFiscal year ends December 31
XWELL, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.72−0.02 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $6.08M
- P/E (TTM)
- –
- Dividend yield
- –
Xwell statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Personal Services companies for comparison
Valuation
| Measure | Xwell | Industry median |
|---|---|---|
| Market Cap | $6.15M | $56.75M |
| Enterprise Value | $4.48M | $102.31M |
| PS Ratio | 0.22 | 1.34 |
Enterprise value
| Measure | Xwell | Industry median |
|---|---|---|
| EV / Sales | 0.16 | 1.34 |
Income (trailing twelve months)
| Measure | Xwell | Industry median |
|---|---|---|
| Revenue | $28.28M | $224.49M |
| Gross Profit | $9.71M | $97.71M |
| Operating Income | -$17.34M | -$81.12K |
| Pretax Income | -$22.32M | $5.87M |
| Net Income | -$23.45M | $1.89M |
| EBITDA | -$16.49M | $12.34M |
| EPS (Diluted) | -$5.21 | $1.04 |
Margins
| Measure | Xwell | Industry median |
|---|---|---|
| Gross Margin | 34.3% | 35.9% |
| Operating Margin | -61.3% | 4.65% |
| Pretax Margin | -78.9% | 4.33% |
| Profit Margin | -82.9% | 3.87% |
| EBITDA Margin | -58.3% | 11.5% |
| FCF Margin | -47.6% | 4.96% |
Returns
| Measure | Xwell | Industry median |
|---|---|---|
| Return on Assets (ROA) | -109.1% | 1.87% |
| Return on Capital Employed (ROCE) | -125.1% | 5.37% |
Growth
| Measure | Xwell | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.58% | 2.38% |
| Revenue Growth (3Y CAGR) | -19.5% | 1.60% |
| Revenue Growth (5Y CAGR) | 28.4% | 6.16% |
Balance sheet
| Measure | Xwell | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.78M | $4.66M |
| Net Cash (Debt) | $11.78M | -$106.08K |
| Net Cash Per Share | $1.37 | -$0.01 |
| Equity (Book Value) | -$1.85M | $61.85M |
| Book Value Per Share | -$0.22 | $0.72 |
| Tangible Book Value | -$1.87M | -$1.33M |
| Working Capital | $8.47M | -$34.96K |
Financial position
| Measure | Xwell | Industry median |
|---|---|---|
| Current Ratio | 2.27 | 0.89 |
| Quick Ratio | 2.04 | 0.50 |
Cash flow (trailing twelve months)
| Measure | Xwell | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.27M | -$5.79K |
| Capital Expenditures | -$2.21M | -$15.50M |
| Free Cash Flow | -$13.48M | $25.44M |
| FCF Per Share | -$1.57 | $3.41 |
Efficiency
| Measure | Xwell | Industry median |
|---|---|---|
| Asset Turnover | 1.32 | 0.89 |
| Inventory Turnover | 39.05 | 35.37 |
| Revenue Per Employee | $101.01K | $179.79K |
| Profits Per Employee | -$83.73K | $7.24K |
| Employee Count | 280 | 276 |
Dividends and yields
| Measure | Xwell | Industry median |
|---|---|---|
| Earnings Yield | -381.0% | 2.94% |
| FCF Yield | -219.0% | 5.58% |
Shares
| Measure | Xwell | Industry median |
|---|---|---|
| Shares Outstanding | 8,589,270 | 18,084,200 |
| Shares Change (YoY) | 32.2% | 0.34% |
| Shares Change (QoQ) | 6.88% | 0.00% |
| Float | 4,966,740 | 15,554,400 |
| Shares Held by Insiders | 42.2% | 2.72% |
| Shares Held by Institutions | 6.44% | 53.2% |
Scores
| Measure | Xwell | Industry median |
|---|---|---|
| Altman Z-Score | -34.93 | 0.40 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -6.36 | -2.73 |
Calculated by StockData from Xwell's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.