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XWEL
XWELL, Inc.
1.06
2 x 0.76
2 x 1.36
bid
ask
+
0.02
1.92%
2 @ 04:00 PM
1.08 +0.02 (1.89%)
Ytd130.43%
1y15.22%
1.05
day range
1.09
0.26
52 week range
2.20
Open1.05Prev Close1.04Low1.05High1.09Mkt Cap8.95M
Vol34.64KAvg Vol136.42KEPS-5.59P/EN/AForward P/E-0.59
Beta2.46Short Ratio6.97Inst. Own17.55%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg1.26200-d Avg0.971yr Est7.00
Income Statement
Total Revenue6.64M
Revenues (USD)6.64M
Cost of Revenue4.29M
Gross Profit2.35M
Operating Expenses7.77M
Selling, General and Administrative Expense7.60M
Operating Income-5.41M
Interest Expense43.00K
Net Income-11.20M
Net Income Common Stock-11.18M
Net Income Common Stock (USD)-11.18M
Consolidated Income-11.01M
Net Income to Non-Controlling Interests190.00K
Earnings per Basic Share-1.51
Earnings per Basic Share (USD)-1.51
Earnings per Diluted Share-1.51
Earning Before Interest & Taxes (EBIT)-11.16M
Earning Before Interest & Taxes (USD)-11.16M
Preferred Dividends Income Statement Impact188.00K
Weighted Average Shares7.40M
Weighted Average Shares Diluted7.40M
Balance Sheet
Cash and Equivalents17.05M
Cash and Equivalents (USD)17.05M
Investments7.00K
Investments Current7.00K
Trade and Non-Trade Receivables1.32M
Current Assets19.75M
Property, Plant & Equipment Net2.73M
Total Assets24.99M
Debt Current1.79M
Total Debt8.31M
Current Liabilities8.39M
Debt Non-Current6.53M
Total Liabilities14.91M
Accumulated Retained Earnings (Deficit)-500.90M
Accumulated Other Comprehensive Income-1.66M
Shareholders Equity389.00K
Shareholders Equity (USD)389.00K
Assets Non-Current5.25M
Total Debt (USD)8.31M
Deferred Revenue790.00K
Goodwill and Intangible Assets61.00K
Inventory453.00K
Liabilities Non-Current6.53M
Trade and Non-Trade Payables3.54M
Cash Flow
Depreciation, Amortization & Accretion257.00K
Net Cash Flow from Financing19.19M
Net Cash Flow / Change in Cash & Cash Equivalents14.18M
Capital Expenditure-390.00K
Issuance (Purchase) of Equity Shares28.27M
Net Cash Flow from Investing-390.00K
Net Cash Flow from Operations-4.60M
Effect of Exchange Rate Changes on Cash -24.00K
Share Based Compensation886.00K