XW

XWELL

XWEL

NASDAQConsumer Discretionary

Income Statement

Total Revenue$33.9M

Gross Profit$8.93M

Operating Income$-16.71M

EBITDA$-14.53M

EBIT$-16.8M

Pre-tax Income$-14.4M

Net Income$-16.85M

Balance Sheet

Net Cash$34.5M

Cash Equivalent$5.41M

Total Debt$11.4M

Net Debt$-23.1M

Book Value$14.64M

Net Cash Per Share5.98

Book Value Per Share3.10

Key Ratios

Return on Equity (ROE)-213.36%

Return on Assets (ROA)-66.48%

Return on Invested Capital (ROI)-213.36%

Net Profit Margin-49.72%

Current Ratio1.66

Quick Ratio1.48

Long-Term Debt / Equity0.00