Overview Financials News + Filings Key Docs Charts Ownership Insiders
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XWELL, Inc. (XSPA)
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Add to portfolio |
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| Price: |
$2.00
| | Metrics |
| OS: |
83.5
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M
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| Market cap: |
$167
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M
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Net cash:
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$31.9
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M
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$0.38
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per share
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EV:
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$135
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 73.7 | 8.4 | 48.5 | 50.1 | 48.8 | 12.0 | 22.7 | 1.4 |
| Revenue growth | 779.3% | -82.7% | -3.2% | 2.6% | 307.3% | -47.2% | 1492.1% | 29.5% |
| Cost of goods sold | 41.4 | 12.0 | 37.9 | 39.5 | 39.0 | 6.7 | 0.8 | 5.1 |
| Gross profit | 32.3 | -3.6 | 10.7 | 10.6 | 9.8 | 5.2 | 21.9 | -3.7 |
| Gross margin | 43.9% | -42.9% | 22.0% | 21.2% | 20.1% | 43.8% | 96.5% | -259.5% |
| Selling, general and administrative | 24.2 | 15.9 | 14.3 | 16.2 | 16.6 | 9.7 | 10.6 | 16.4 |
| Research and development | | | | | | | | |
| General and administrative | | | | | | | 0.4 | |
| EBITA | 4.9 | -24.7 | -9.8 | -13.0 | -14.7 | -17.7 | -10.3 | -16.3 |
| EBITA margin | 6.7% | -295.1% | -20.2% | -25.9% | -30.1% | -147.7% | -45.6% | -1144.1% |
| Amortization of intangibles | | | | | | | | 3.8 |
| EBIT | 4.9 | -24.7 | -9.8 | -13.0 | -14.7 | -17.7 | -10.3 | -20.1 |
| EBIT margin | 6.7% | -295.1% | -20.2% | -25.9% | -30.1% | -147.7% | -45.6% | -1408.5% |
| Pre-tax income | 2.9 | -92.2 | -20.7 | -35.9 | -16.0 | -19.3 | -12.1 | -109.2 |
| Income taxes | 0.1 | 0.0 | -0.1 | -0.3 | 0.1 | 0.0 | -0.9 | 0.0 |
| Tax rate | 1.9% | | 0.7% | 0.8% | | 0.0% | 7.1% | 0.0% |
| Earnings from continuing ops | 3.3 | -90.5 | -21.2 | -37.2 | -16.6 | -19.3 | -11.2 | -109.5 |
| Earnings from discontinued ops | | | | | -12.3 | -4.7 | | -0.2 |
| Net income | 3.3 | -90.5 | -21.2 | -37.2 | -28.8 | -24.0 | -11.2 | -109.7 |
| Net margin | 4.5% | -1079.2% | -43.7% | -74.3% | -59.1% | -200.3% | -49.2% | -7696.6% |
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| Diluted EPS | $0.03 | ($2.03) | ($12.98) | ($25.59) | ($14.86) | ($1.27) | ($1.09) | ($12.10) |
| Shares outstanding (diluted) | 105.1 | 44.6 | 1.6 | 1.5 | 1.1 | 15.2 | 10.2 | 9.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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