Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
27
XWEL Quote, Financials, Valuation and Earnings
Last price:
$1.57
Seasonality move
:
-4.29%
Day range:
$1.51 - $1.60
52-week range:
$1.26 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
1.31x
Volume:
34.3K
Avg. volume:
166K
1-year change:
-10.29%
Market cap:
$8.3M
Revenue:
$30.1M
EPS (TTM):
-$3.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $8.4M | $73.7M | $55.9M | $30.1M | |
| Revenue Growth (YoY) | -3.15% | -82.72% | 779.3% | -24.13% | -46.18% | |
| Cost of Revenues | $37.9M | $12M | $41.4M | $43.9M | $26.4M | |
| Gross Profit | $10.7M | -$3.6M | $32.3M | $12M | $3.7M | |
| Gross Profit Margin | 21.98% | -42.91% | 43.87% | 21.54% | 12.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $15.9M | $24.2M | $31.2M | $20.9M | |
| Other Inc / (Exp) | -$8M | -$65.4M | -$1.9M | -$7.9M | -$8.8M | |
| Operating Expenses | $20.4M | $21.2M | $27.4M | $36.6M | $23M | |
| Operating Income | -$9.8M | -$24.7M | $4.9M | -$24.6M | -$19.3M | |
| Net Interest Expenses | $2.9M | $2.1M | $78K | $78K | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$92.2M | $2.9M | -$32.6M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146K | $7K | $56K | $55K | $35K | |
| Net Income to Company | -$20.5M | -$92.2M | $2.9M | -$32.6M | -$28M | |
| Minority Interest in Earnings | -$693K | $1.7M | $456K | -$208K | $288K | |
| Net Income to Common Excl Extra Items | -$21.2M | -$90.5M | $3.3M | -$32.8M | -$27.7M | |
| Basic EPS (Cont. Ops) | -$259.80 | -$41.00 | $0.60 | -$7.01 | -$6.64 | |
| Diluted EPS (Cont. Ops) | -$259.80 | -$41.00 | $0.60 | -$7.01 | -$6.64 | |
| Weighted Average Basic Share | $81.7K | $2.2M | $5.2M | $4.7M | $4.2M | |
| Weighted Average Diluted Share | $81.7K | $2.2M | $5.3M | $4.7M | $4.2M | |
| EBITDA | -$10.3M | -$17.5M | $9.9M | -$17.3M | -$15.7M | |
| EBIT | -$17.8M | -$24.7M | $4.9M | -$24.6M | -$19.3M | |
| Revenue (Reported) | $48.5M | $8.4M | $73.7M | $55.9M | $30.1M | |
| Operating Income (Reported) | -$9.8M | -$24.7M | $4.9M | -$24.6M | -$19.3M | |
| Operating Income (Adjusted) | -$17.8M | -$24.7M | $4.9M | -$24.6M | -$19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201K | $26.8M | $10.7M | $7.5M | $8.4M | |
| Revenue Growth (YoY) | -98.4% | 13216.92% | -59.89% | -30.44% | 12.78% | |
| Cost of Revenues | $1.4M | $13.7M | $9.3M | $6.4M | $6.4M | |
| Gross Profit | -$1.2M | $13.1M | $1.4M | $1.1M | $2.1M | |
| Gross Profit Margin | -599.01% | 48.96% | 13.01% | 14.61% | 24.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.2M | $5.7M | $4.2M | $6.4M | |
| Other Inc / (Exp) | $476K | -$319K | -$1.1M | -$7.8M | -$138K | |
| Operating Expenses | $5.8M | $6M | $8M | $4.8M | $6.7M | |
| Operating Income | -$7M | $7.1M | -$6.6M | -$3.7M | -$4.6M | |
| Net Interest Expenses | $120K | $56K | -- | $73K | -- | |
| EBT. Incl. Unusual Items | -$6.6M | $6.7M | -$7.7M | -$11.6M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $87K | $3K | -- | -- | |
| Net Income to Company | -$6.6M | $6.6M | -$7.7M | -$11.6M | -$4.7M | |
| Minority Interest in Earnings | $533K | -$998K | $500K | $60K | -$45K | |
| Net Income to Common Excl Extra Items | -$6.1M | $5.6M | -$7.2M | -$11.5M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$2.00 | $1.00 | -$1.52 | -$2.76 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$2.00 | $1.00 | -$1.52 | -$2.76 | -$0.99 | |
| Weighted Average Basic Share | $3.1M | $5.3M | $4.7M | $4.2M | $4.8M | |
| Weighted Average Diluted Share | $3.1M | $5.3M | $4.7M | $4.2M | $4.8M | |
| EBITDA | -$5.1M | $8.4M | -$4.5M | -$2.7M | -$4M | |
| EBIT | -$7M | $7.1M | -$6.6M | -$3.7M | -$4.6M | |
| Revenue (Reported) | $201K | $26.8M | $10.7M | $7.5M | $8.4M | |
| Operating Income (Reported) | -$7M | $7.1M | -$6.6M | -$3.7M | -$4.6M | |
| Operating Income (Adjusted) | -$7M | $7.1M | -$6.6M | -$3.7M | -$4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $44.7M | $77.7M | $30.3M | $33.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8M | $28M | $52.6M | $27.1M | $25.2M | |
| Gross Profit | $143K | $16.7M | $25.1M | $3.2M | $8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $19.3M | $32.5M | $24.8M | $20.5M | |
| Other Inc / (Exp) | -$58.9M | -$8.5M | -$2.7M | -$15.3M | -$1.2M | |
| Operating Expenses | $21.4M | $23.2M | $39M | $25.4M | $21.5M | |
| Operating Income | -$21.3M | -$6.5M | -$13.9M | -$22.2M | -$12.8M | |
| Net Interest Expenses | $2.7M | $289K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$82.8M | -$15.3M | -$16.6M | -$37.3M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23K | $64K | -$18K | $50K | $35K | |
| Net Income to Company | -$82.8M | -$15.3M | -$16.5M | -$37.4M | -$13.8M | |
| Minority Interest in Earnings | $925K | -$273K | $427K | $1.1M | -$445K | |
| Net Income to Common Excl Extra Items | -$81.9M | -$15.6M | -$16.1M | -$36.2M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$94.41 | -$3.54 | -$3.32 | -$8.47 | -$3.25 | |
| Diluted EPS (Cont. Ops) | -$94.41 | -$3.54 | -$3.32 | -$8.47 | -$3.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$21.3M | -$969K | -$7M | -$17.3M | -$11.2M | |
| EBIT | -$28.2M | -$6.5M | -$13.9M | -$21.8M | -$13.4M | |
| Revenue (Reported) | $18.9M | $44.7M | $77.7M | $30.3M | $33.8M | |
| Operating Income (Reported) | -$21.3M | -$6.5M | -$13.9M | -$22.2M | -$12.8M | |
| Operating Income (Adjusted) | -$28.2M | -$6.5M | -$13.9M | -$21.8M | -$13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $44.4M | $48.4M | $22.7M | $26.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $25.5M | $36.7M | $19.9M | $18.6M | |
| Gross Profit | -$1.5M | $18.8M | $11.6M | $2.8M | $7.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $14.4M | $22.6M | $15.6M | $15.3M | |
| Other Inc / (Exp) | -$57.6M | -$752K | -$1.5M | -$8.9M | -$804K | |
| Operating Expenses | $14.8M | $16.9M | $28.5M | $17.3M | $16M | |
| Operating Income | -$16.3M | $2M | -$16.9M | -$14.5M | -$8.2M | |
| Net Interest Expenses | $1.9M | $81K | $36K | $73K | -- | |
| EBT. Incl. Unusual Items | -$75.8M | $1.1M | -$18.4M | -$23.1M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $79K | $5K | -- | -- | |
| Net Income to Company | -$75.8M | $1.1M | -$18.4M | -$23.1M | -$8.9M | |
| Minority Interest in Earnings | $1M | -$983K | -$1M | $329K | -$404K | |
| Net Income to Common Excl Extra Items | -$74.8M | $74K | -$19.4M | -$22.8M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$67.00 | -$0.00 | -$3.92 | -$5.45 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$67.00 | -$0.00 | -$3.92 | -$5.45 | -$2.07 | |
| Weighted Average Basic Share | $5.3M | $15.6M | $14.6M | $12.5M | $13.2M | |
| Weighted Average Diluted Share | $5.3M | $15.6M | $14.6M | $12.5M | $13.2M | |
| EBITDA | -$16.6M | $5.7M | -$11.2M | -$11.2M | -$7.2M | |
| EBIT | -$22.1M | $2M | -$16.9M | -$14.2M | -$8.8M | |
| Revenue (Reported) | $8.1M | $44.4M | $48.4M | $22.7M | $26.4M | |
| Operating Income (Reported) | -$16.3M | $2M | -$16.9M | -$14.5M | -$8.2M | |
| Operating Income (Adjusted) | -$22.1M | $2M | -$16.9M | -$14.2M | -$8.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $89.8M | $105.5M | $19M | $8.4M | |
| Short Term Investments | -- | -- | -- | $23.2M | $14.6M | |
| Accounts Receivable, Net | -- | -- | $615K | $2.9M | $1.7M | |
| Inventory | $647K | $657K | $1.8M | $1.2M | $900K | |
| Prepaid Expenses | $984K | $1.1M | $1M | $1.1M | $894K | |
| Other Current Assets | $118K | $186K | $48K | $48K | $55K | |
| Total Current Assets | $3.9M | $91.8M | $109M | $47.3M | $26.6M | |
| Property Plant And Equipment | $16.3M | $7.2M | $11M | $11.9M | $7.1M | |
| Long-Term Investments | $484K | $1.8M | $722K | $104K | $50K | |
| Goodwill | -- | -- | -- | $4M | $1.4M | |
| Other Intangibles | $6.8M | $870K | $3.7M | $4M | $1.4M | |
| Other Long-Term Assets | $451K | $786K | $809K | $1M | $987K | |
| Total Assets | $28.7M | $103.1M | $127.3M | $70.4M | $39M | |
| Accounts Payable | $7.1M | $2.4M | $5.5M | $2.3M | $1.1M | |
| Accrued Expenses | $2.3M | $3.2M | $3.5M | $3.1M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | $3.3M | $3.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $2.8M | $2.7M | $2.6M | $2.4M | |
| Other Current Liabilities | $1.3M | -- | $501K | $33K | $8K | |
| Total Current Liabilities | $16.2M | $13.5M | $19.8M | $11M | $9.3M | |
| Long-Term Debt | $5.8M | $2.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.3M | $22.8M | $27.3M | $22.5M | $18M | |
| Common Stock | $62K | $941K | $1M | $42K | $42K | |
| Other Common Equity Adj | -$283K | -$220K | -$312K | -$534K | -$1.9M | |
| Common Equity | -$6.2M | $77.8M | $92.7M | $39.9M | $13M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $2.6M | $7.2M | $8M | $8M | |
| Total Equity | -$2.5M | $80.4M | $99.9M | $47.9M | $21M | |
| Total Liabilities and Equity | $28.7M | $103.1M | $127.3M | $70.4M | $39M | |
| Cash and Short Terms | $2.2M | $89.8M | $105.5M | $42.2M | $23.1M | |
| Total Debt | $5.8M | $5.7M | $3.6M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.9M | $109.2M | $49.4M | $4.8M | $4.4M | |
| Short Term Investments | -- | -- | -- | $21.3M | $11.7M | |
| Accounts Receivable, Net | -- | $64K | $1.3M | $1.2M | $914K | |
| Inventory | $638K | $2M | $940K | $968K | $669K | |
| Prepaid Expenses | -- | $1.8M | $2.1M | $1.4M | $1.8M | |
| Other Current Assets | $1.3M | $48K | $47K | $57K | $91K | |
| Total Current Assets | $63.9M | $113.1M | $55.2M | $30M | $19.5M | |
| Property Plant And Equipment | $10.2M | $10.2M | $18.4M | $9.9M | $9.2M | |
| Long-Term Investments | -- | -- | -- | $51K | $42K | |
| Goodwill | -- | -- | $4M | -- | $1.4M | |
| Other Intangibles | $5.4M | $2.7M | $4.4M | $2.2M | $1.1M | |
| Other Long-Term Assets | $2M | $3.3M | $3M | $950K | $952K | |
| Total Assets | $81.5M | $129.3M | $85M | $44.6M | $33.8M | |
| Accounts Payable | -- | $5.4M | $3.6M | $1.5M | $2.7M | |
| Accrued Expenses | -- | $1.7M | $2.5M | $2.7M | $1.6M | |
| Current Portion Of Long-Term Debt | $2.8M | $5.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $2.8M | $2.7M | $2.4M | $2.5M | |
| Other Current Liabilities | $681K | $675K | $70K | $7K | $6K | |
| Total Current Liabilities | $14.3M | $17.2M | $11M | $8.2M | $9.9M | |
| Long-Term Debt | $3.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.2M | $25.4M | $23.4M | $17.3M | $19M | |
| Common Stock | $691K | $1.1M | $832K | $42K | $53K | |
| Other Common Equity Adj | -$250K | -$283K | -$560K | -$1.6M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | $7.9M | $8.6M | $7.9M | $8.5M | |
| Total Equity | $58.4M | $103.9M | $61.5M | $27.3M | $14.8M | |
| Total Liabilities and Equity | $81.5M | $129.3M | $85M | $44.6M | $33.8M | |
| Cash and Short Terms | $61.9M | $109.2M | $49.4M | $26.1M | $16M | |
| Total Debt | $5.8M | $5.7M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$92.2M | $2.9M | -$32.6M | -$28M | |
| Depreciation & Amoritzation | $7.4M | $7.2M | $4.9M | $7.3M | $3.5M | |
| Stock-Based Compensation | $335K | $1.3M | $2.9M | $3.8M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -$1.1M | -$1.8M | $1.2M | |
| Change in Inventories | $136K | -$10K | -$1.1M | $592K | $261K | |
| Cash From Operations | -$113K | -$25M | $14.6M | -$24.2M | -$16.1M | |
| Capital Expenditures | $2.3M | $4.3M | $7.6M | $6.8M | $2.4M | |
| Cash Acquisitions | -- | -- | $2.4M | -$4.9M | -$1.4M | |
| Cash From Investing | -$2.3M | -$4.3M | -$5.2M | -$34.8M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $6.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$129K | -- | -$2.1M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$7.8M | -$23.9M | -$22K | |
| Other Financing Activities | -$1.7M | $446K | -$854K | $69K | $30K | |
| Cash From Financing | $1.2M | $117.2M | $6.4M | -$27.4M | $8K | |
| Beginning Cash (CF) | $3.9M | $2.6M | $90.5M | $106.3M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $87.9M | $15.8M | -$86.4M | -$10.4M | |
| Ending Cash (CF) | $2.6M | $90.5M | $106.3M | $19.8M | $9.2M | |
| Levered Free Cash Flow | -$2.4M | -$29.4M | $7M | -$31M | -$18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | $6.6M | -$7.7M | -$11.6M | -$4.7M | |
| Depreciation & Amoritzation | $1.9M | $1.4M | $2.1M | $947K | $576K | |
| Stock-Based Compensation | $470K | $790K | $483K | $594K | $232K | |
| Change in Accounts Receivable | -- | $620K | -$538K | $741K | $1.4M | |
| Change in Inventories | -$40K | -$711K | $110K | -$124K | $201K | |
| Cash From Operations | -$5.2M | $7.8M | -$8.8M | -$4.3M | -$3.4M | |
| Capital Expenditures | $2.1M | $2.2M | $1.7M | $401K | $410K | |
| Cash Acquisitions | -- | $2.4M | -- | -$1.6M | -- | |
| Cash From Investing | -$2.1M | $282K | -$1.7M | $2.6M | $1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$450K | -$11.7M | -- | -- | |
| Other Financing Activities | -- | -$991K | $546K | $150K | -- | |
| Cash From Financing | $31.5M | -$1.4M | -$11.1M | $150K | $1.4M | |
| Beginning Cash (CF) | $38.5M | $103.2M | $71.9M | $7.1M | $6.2M | |
| Foreign Exchange Rate Adjustment | $1K | $29K | -$30K | -$44K | -$3K | |
| Additions / Reductions | $24.1M | $6.6M | -$21.6M | -$1.5M | -$1.1M | |
| Ending Cash (CF) | $62.6M | $109.9M | $50.2M | $5.6M | $5.1M | |
| Levered Free Cash Flow | -$7.3M | $5.6M | -$10.5M | -$4.7M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.8M | -$15.3M | -$16.5M | -$37.4M | -$13.8M | |
| Depreciation & Amoritzation | $6.1M | $5.5M | $6.9M | $4.5M | $2.2M | |
| Stock-Based Compensation | $1M | $2.5M | $4.1M | $2.3M | $1.3M | |
| Change in Accounts Receivable | -- | $74K | -$1.6M | $182K | $272K | |
| Change in Inventories | $217K | -$1.4M | $1.1M | -$10K | $300K | |
| Cash From Operations | -$16.3M | -$2.1M | -$8.8M | -$19.7M | -$10.7M | |
| Capital Expenditures | $4.1M | $5.7M | $8.9M | $2.9M | $1.3M | |
| Cash Acquisitions | -- | $2.4M | -$4.9M | -$1.6M | $180K | |
| Cash From Investing | -$4.1M | -$3.2M | -$13.7M | -$25.1M | $9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.7M | -- | -- | |
| Repurchase of Common Stock | -- | -$450K | -$31.2M | -$22K | -- | |
| Other Financing Activities | -$781K | -$424K | -$273K | -- | -- | |
| Cash From Financing | $80M | $52.6M | -$37.1M | $287K | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.6M | $47.3M | -$59.6M | -$44.5M | -$370K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.4M | -$7.8M | -$17.7M | -$22.5M | -$12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.8M | $1.1M | -$18.4M | -$23.1M | -$8.9M | |
| Depreciation & Amoritzation | $5.4M | $3.7M | $5.7M | $2.9M | $1.6M | |
| Stock-Based Compensation | $966K | $2.1M | $3.3M | $1.8M | $818K | |
| Change in Accounts Receivable | -- | $74K | -$352K | $1.7M | $746K | |
| Change in Inventories | $9K | -$1.4M | $794K | $192K | $231K | |
| Cash From Operations | -$16.9M | $6M | -$17.4M | -$12.9M | -$7.5M | |
| Capital Expenditures | $3.5M | $4.8M | $6.1M | $2.1M | $1.1M | |
| Cash Acquisitions | -- | $2.4M | -$4.9M | -$1.6M | -- | |
| Cash From Investing | -$3.5M | -$2.4M | -$10.9M | -$1.2M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.6M | -- | -- | |
| Repurchase of Common Stock | -- | -$450K | -$23.9M | -$22K | -- | |
| Other Financing Activities | $79K | -$791K | -$210K | $30K | -- | |
| Cash From Financing | $80.4M | $15.8M | -$27.7M | $8K | $1.4M | |
| Beginning Cash (CF) | $45.4M | $297.1M | $261.9M | $37.5M | $20.4M | |
| Foreign Exchange Rate Adjustment | $3K | $36K | -$86K | -$174K | -$81K | |
| Additions / Reductions | $60M | $19.4M | -$56M | -$14M | -$4M | |
| Ending Cash (CF) | $105.4M | $316.5M | $205.8M | $23.3M | $16.4M | |
| Levered Free Cash Flow | -$20.4M | $1.2M | -$23.5M | -$15M | -$8.6M | |
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Financial Ratios
XWEL
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.23x
P/B ratio
1.31x
1.47x
Price / LTM sales
0.20x
0.72x
Growth Metrics
XWEL
Sector
Revenue growth
12.78%
0.15%
Earnings growth
--
--
Revenue (5-year growth)
-9.68%
3.45%
Earnings forecast
--
$0.30
Profitability
XWEL
Sector
Profitability FY 2023
$3.7M
$500.2M
Return on invested capital
-71.82%
5.17%
Return on assets
-37.23%
3.13%
Return on equity
-71.82%
7.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Feb
13
Balance Sheet
XWEL
Sector
Total cash
$16M
$155.6M
Short term investments
$14.6M
$60.7M
Total assets
$39M
$1.7B
Long term debt
--
$112.3M
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