XWEL
XWELL, Inc.Company Information
- Company Name
- XWELL, Inc.
- CIK
- CIK0001410428
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- XWEL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7200
- SIC Description
- Services-Personal Services
- Ticker
- XWEL
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-11
- Last sale
- 2022-04-20
- Shares purchased (TTM)
- 1,400
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 552,881
- Shares outstanding
- 8,487,425
- Ownership
- 6.51%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 17 | 3 | 4 | 5 | 4 | 5 | 4 | 5 | 4 | 8 | 5 | ||||||
| Marketable Securities Current | - | 0 | 0 | 0 | 3 | 7 | 7 | 12 | 13 | 15 | 15 | 21 | ||||||
| Accounts Receivable Net Current | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 1 | ||||||
| Inventory Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Current | 1 | 1 | 1 | 5 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | ||||||
| Assets Current | 15 | 20 | 6 | 11 | 12 | 15 | 15 | 20 | 23 | 24 | 27 | 30 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 5 | 6 | ||||||
| Goodwill | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Leveraged Lease Investment | 2 | 2 | 2 | - | - | - | 2 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 21 | 25 | 11 | 22 | 22 | 25 | 25 | 34 | 36 | 37 | 39 | 45 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | ||||||
| Accrued Liabilities And Other Liabilities | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | ||||||
| Deferred Revenue | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | ||||||
| Convertible Notes Payable Current | - | - | 4 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 7 | 8 | 13 | 10 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 8 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Warrants And Rights Outstanding | - | - | - | - | - | 3 | - | - | - | - | - | - | ||||||
| Derivative Liabilities Noncurrent | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Embedded Derivative Fair Value Of Embedded Derivative Liability | - | 9 | 4 | - | - | - | 1 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 9 | 9 | ||||||
| Liabilities | 12 | 15 | 24 | 18 | 18 | 21 | 18 | 19 | 19 | 19 | 18 | 17 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 0 | 0 | 0 | 1 | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 503 | 503 | 469 | 475 | 476 | 473 | 474 | 474 | 471 | 471 | 471 | 470 | ||||||
| Retained Earnings Accumulated Deficit | -503 | -501 | -490 | -480 | -480 | -477 | -473 | -465 | -460 | -458 | -456 | -449 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Stockholders Equity | -2 | 0 | -13 | -6 | 4 | -6 | 8 | 6 | 9 | 19 | 13 | 26 | ||||||
| Minority Interest | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | ||||||
| Liabilities And Stockholders Equity | 21 | 25 | 11 | 22 | 22 | 25 | 25 | 34 | 36 | 37 | 39 | 45 | ||||||
| Temporary Equity Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Temporary Equity Liquidation Preference | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Liquidation Preference Value | 31 | 31 | 0 | 3 | 4 | 4 | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 8 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | ||||||
| Shares Outstanding | 8 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialXWELL, Inc. (XWEL) — SEC Financial Statements & Analysis
XWELL, Inc. (XWEL) is a services-personal services company, incorporated in DE. XWELL, Inc. trades on Nasdaq as: XWEL. XWELL, Inc. (XWEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, XWELL, Inc. carries a market cap of $8.83M, a P/E ratio of -0.26x, a P/B ratio of -4.76x, a P/S ratio of 0.31x, an enterprise value of $-3.52M, and an EV/EBITDA multiple of 0.21x. On profitability, it posts a gross margin of 34.34%, an operating margin of -61.31%, a net margin of -120.30%, a Return on Equity (ROE) of -3668.14%, a Return on Assets (ROA) of -158.35%, and a Return on Invested Capital (ROIC) of -215.52%. Per share, it reports EPS of $-4.01, diluted EPS of $-4.01, free cash flow per share of $-1.59, and a dividend per share of $0.01. Over the trailing year, it posted revenue growth of -7.58% year-over-year, net income growth of 70.33% year-over-year, and EPS growth of 8.72% year-over-year. On the balance sheet, it maintains a current ratio of 2.27x, a quick ratio of 2.21x, working capital of $8.47M, a debt-to-equity ratio of -6.62x, a debt ratio of 0.6, an interest coverage ratio of -29.49x, free cash flow of $-13.48M (TTM), and net debt of $-12.35M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.83M
- P/E TTM
- -0.26x
- EPS TTM
- $-4.01
- P/B TTM
- -4.76x
- ROE TTM
- -3668.14%
- ROA TTM
- -158.35%
- Debt To Equity
- -6.62x
- Free Cash Flow TTM
- $-13.48M
- Net Revenue TTM Growth 1Y
- -7.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XWELL, Inc. in?
XWELL, Inc. (XWEL) operates in the Services-Personal Services industry.
What exchange does XWEL trade on?
XWELL, Inc. (XWEL) trades on the Nasdaq.
Where is XWELL, Inc. incorporated?
XWELL, Inc. is incorporated in DE.
When was XWELL, Inc. (XWEL)'s most recent SEC filing?
XWELL, Inc. (XWEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is XWEL's market cap?
XWELL, Inc. (XWEL) has a market capitalization of $8.83M as of 2026-06-30.
What is XWEL's EPS (earnings per share)?
XWELL, Inc. (XWEL)'s trailing twelve month EPS is $-4.01 as of 2026-06-30.
What is XWEL's ROE (return on equity)?
XWELL, Inc. (XWEL)'s trailing twelve month Return on Equity (ROE) is -3668.14% as of 2026-06-30.
What is XWEL's ROA (return on assets)?
XWELL, Inc. (XWEL)'s trailing twelve month Return on Assets (ROA) is -158.35% as of 2026-06-30.
What is XWEL's ROIC (return on invested capital)?
XWELL, Inc. (XWEL)'s trailing twelve month Return on Invested Capital (ROIC) is -215.52% as of 2024-12-31.
What is XWEL's EV/EBITDA?
XWELL, Inc. (XWEL)'s trailing twelve month EV/EBITDA is 0.21x as of 2026-06-30.