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XWEL
XWELL, Inc.
0.82
2 x 0.57
2 x 1.07
bid
ask
-
0.10
10.60%
2 @ 04:42 PM
0.84 +0.02 (2.52%)
Ytd78.59%
1y-17.85%
0.82
day range
0.95
0.29
52 week range
1.70
Open0.94Prev Close0.92Low0.82High0.95Mkt Cap8.19M
Vol110.22KAvg Vol36.45KEPS-5.24P/EN/AForward P/E-0.59
Beta2.46Short Ratio6.97Inst. Own17.55%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg0.95200-d Avg0.991yr Est7.00
Income Statement
Total Revenue7.15M
Revenues (USD)7.15M
Cost of Revenue4.20M
Gross Profit2.95M
Operating Expenses5.05M
Selling, General and Administrative Expense4.65M
Operating Income-2.10M
Interest Expense-11.00K
Income Tax Expense51.00K
Net Income-2.24M
Net Income Common Stock-2.24M
Net Income Common Stock (USD)-2.24M
Consolidated Income-1.88M
Net Income to Non-Controlling Interests357.00K
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-2.20M
Earning Before Interest & Taxes (USD)-2.20M
Weighted Average Shares8.49M
Weighted Average Shares Diluted8.49M
Balance Sheet
Cash and Equivalents12.35M
Cash and Equivalents (USD)12.35M
Trade and Non-Trade Receivables1.82M
Current Assets15.14M
Property, Plant & Equipment Net2.44M
Total Assets20.53M
Debt Current1.69M
Total Debt7.29M
Current Liabilities6.67M
Debt Non-Current5.61M
Total Liabilities12.27M
Accumulated Retained Earnings (Deficit)-503.14M
Accumulated Other Comprehensive Income-1.76M
Shareholders Equity-1.85M
Shareholders Equity (USD)-1.85M
Assets Non-Current5.39M
Total Debt (USD)7.29M
Deferred Revenue708.00K
Goodwill and Intangible Assets20.00K
Inventory391.00K
Liabilities Non-Current5.61M
Trade and Non-Trade Payables1.62M
Cash Flow
Depreciation, Amortization & Accretion236.00K
Net Cash Flow / Change in Cash & Cash Equivalents-4.70M
Capital Expenditure-169.00K
Issuance (Purchase) of Equity Shares-28.27M
Net Cash Flow from Investing-162.00K
Net Cash Flow - Investment Acquisitions and Disposals7.00K
Net Cash Flow from Operations-4.51M
Effect of Exchange Rate Changes on Cash -22.00K
Share Based Compensation98.00K