XWELL, Inc. XWEL

0.89 0.00 0.00% as of 25 Sep
Market cap
$7.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(557.21%) (527.56%) 1,115.49% (194.43%)

+8 more TTM periods

ROA
(155.10%) (137.00%) (154.41%) (62.65%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(330.69%) (259.88%) 530.99% (374.73%)
Average Days of Receivables
23.54 16.68 19.49 18.33
Free Cash Flow per Share
(1.59) (1.63) (2.10) (2.62)
Free Cash Flow
(13.48) (12.07) (11.68) (15.12)
Capital Expenditures
(2.21) (2.93) (2.96) (2.99)
Piotroski F-Score
4.00 4.00 2.00 2.00
Other line items
Cash ROIC
(56.25%) (33.99%) 132.22% (166.46%)
Accounts Receivable Turnover
17.18 20.48 17.42 24.63
Accounts Payable Turnover
10.67 7.06 9.76 8.15
Inventory Turnover
39.05 41.19 42.98 40.20
Average Days of Payables
31.81 63.61 47.69 48.14
Days of Inventory on Hand
7.69 8.15 8.56 7.91
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
69.50% 66.90% 54.78% 50.50%
Share Based Compensation of Revenue
4.89% 6.54% 3.70% 3.37%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.34 0.27 0.31 0.70
Depreciation/Fixed assets
2.14 2.05 2.27 0.50
Capex/Depreciation
(0.64) (0.81) (0.78) (1.54)
Revenue per Share
3.33 3.90 5.25 5.12
Operating CF per Share
(1.33) (1.24) (1.57) (2.11)
Capex per Share
(0.26) (0.40) (0.53) (0.52)
Capex to Sales
0.08 0.10 0.10 0.10
Net Profit Margin
(117.83%) (118.39%) (96.66%) (58.92%)

Fold the line items

Columns are period end dates