XWELL Net Worth

XWELL Net Worth Breakdown

  XWEL
The net worth of XWELL Inc is the difference between its total assets and liabilities. XWELL's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of XWELL's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. XWELL's net worth can be used as a measure of its financial health and stability which can help investors to decide if XWELL is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in XWELL Inc stock.

XWELL Net Worth Analysis

XWELL's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including XWELL's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of XWELL's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform XWELL's net worth analysis. One common approach is to calculate XWELL's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares XWELL's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing XWELL's net worth. This approach calculates the present value of XWELL's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of XWELL's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate XWELL's net worth. This involves comparing XWELL's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into XWELL's net worth relative to its peers.

Enterprise Value

9.43 Million

To determine if XWELL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding XWELL's net worth research are outlined below:
XWELL Inc generated a negative expected return over the last 90 days
XWELL Inc may become a speculative penny stock
XWELL Inc has high historical volatility and very poor performance
XWELL Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 30.11 M. Net Loss for the year was (27.74 M) with profit before overhead, payroll, taxes, and interest of 12.05 M.
XWELL Inc currently holds about 71.11 M in cash with (16.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
XWELL Inc has a frail financial position based on the latest SEC disclosures
Latest headline from insidermonkey.com: XWELL, Inc. Q3 2024 Earnings Call Transcript
XWELL uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in XWELL Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to XWELL's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know XWELL's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as XWELL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading XWELL Inc backward and forwards among themselves. XWELL's institutional investor refers to the entity that pools money to purchase XWELL's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Activest Wealth Management2024-06-30
50.0
Bank Of America Corp2024-06-30
46.0
Winch Advisory Services, Llc2024-09-30
25.0
Fmr Inc2024-09-30
3.0
Wells Fargo & Co2024-06-30
0.0
Citigroup Inc2024-06-30
0.0
Citadel Advisors Llc2024-06-30
0.0
Efficient Wealth Management Llc2024-06-30
0.0
Old Point Trust & Financial Services N A2024-06-30
0.0
Blackrock Inc2024-06-30
82.7 K
Vanguard Group Inc2024-09-30
77.1 K
Note, although XWELL's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow XWELL's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.2 M.

Market Cap

6.9 Million

Project XWELL's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.76)(0.80)
Return On Capital Employed(0.65)(0.68)
Return On Assets(0.71)(0.75)
Return On Equity(2.13)(2.03)
The company has Profit Margin (PM) of (0.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.
When accessing XWELL's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures XWELL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of XWELL's profitability and make more informed investment decisions.

Evaluate XWELL's management efficiency

XWELL Inc has return on total asset (ROA) of (0.1602) % which means that it has lost $0.1602 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7623) %, meaning that it created substantial loss on money invested by shareholders. XWELL's management efficiency ratios could be used to measure how well XWELL manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.8. The value of Return On Capital Employed is expected to slide to -0.68. At this time, XWELL's Fixed Asset Turnover is quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 5.02  4.77 
Tangible Book Value Per Share 4.37  4.15 
Enterprise Value Over EBITDA(0.63)(0.66)
Price Book Value Ratio 0.56  0.59 
Enterprise Value Multiple(0.63)(0.66)
Price Fair Value 0.56  0.59 
Enterprise Value9.9 M9.4 M
XWELL Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
0.0825
Revenue
32.9 M
Quarterly Revenue Growth
0.135
Revenue Per Share
7.862
Return On Equity
(0.76)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific XWELL insiders, such as employees or executives, is commonly permitted as long as it does not rely on XWELL's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases XWELL insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
XWELL time-series forecasting models is one of many XWELL's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XWELL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

XWELL Earnings per Share Projection vs Actual

XWELL Corporate Management

Cara SofferSenior CounselProfile
David KohelChief OfficerProfile
Suzanne ScrabisChief OfficerProfile
Omar HaynesInterim OfficerProfile
Pablo HendersonChief OfficerProfile

Already Invested in XWELL Inc?

The danger of trading XWELL Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XWELL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XWELL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XWELL Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether XWELL Inc is a strong investment it is important to analyze XWELL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XWELL's future performance. For an informed investment choice regarding XWELL Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XWELL Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XWELL. If investors know XWELL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XWELL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.29)
Revenue Per Share
7.862
Quarterly Revenue Growth
0.135
Return On Assets
(0.16)
Return On Equity
(0.76)
The market value of XWELL Inc is measured differently than its book value, which is the value of XWELL that is recorded on the company's balance sheet. Investors also form their own opinion of XWELL's value that differs from its market value or its book value, called intrinsic value, which is XWELL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XWELL's market value can be influenced by many factors that don't directly affect XWELL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if XWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XWELL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.