Salud financiera de hoja de balance de XWELL

Salud financiera controles de criterios 5/6

XWELL tiene un patrimonio de los accionistas total de $21.0M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $39.0M y $18.0M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$19.10m
Patrimonio	US$18.77m
Total pasivo	US$18.71m
Activos totales	US$37.48m

Actualizaciones recientes sobre salud financiera

XWELL (NASDAQ:XWEL) Will Have To Spend Its Cash Wisely

Jul 14

Recent updates

It's Down 27% But XWELL, Inc. (NASDAQ:XWEL) Could Be Riskier Than It Looks

Apr 03

Further Upside For XWELL, Inc. (NASDAQ:XWEL) Shares Could Introduce Price Risks After 33% Bounce

Feb 15

These 4 Measures Indicate That XpresSpa Group (NASDAQ:XSPA) Is Using Debt Safely

May 10

Rock star Growth Puts XpresSpa Group (NASDAQ:XSPA) In A Position To Use Debt

Jan 11

XpresSpa Is A Strong Buy With Covid Testing Earnings Power

Dec 13

We Think The Compensation For XpresSpa Group, Inc.'s (NASDAQ:XSPA) CEO Looks About Right

Sep 24

Analysts Have Been Trimming Their XpresSpa Group, Inc. (NASDAQ:XSPA) Price Target After Its Latest Report

Aug 19

Is XpresSpa Group (NASDAQ:XSPA) Weighed On By Its Debt Load?

Jun 22

XpresSpa Group to be a part of Russell Microcap Index

Jun 09

XpresSpa launches a new travel brand 'Treat'

Jun 01

XpresSpa Group Stock Forecast: What To Think About After 2020 Q4 Earnings

May 04

XpresSpa Uniquely Positioned To Benefit As Airport COVID-19 Testing Gains Momentum

Feb 04

XpresSpa hits session highs as CEO set to appear on Fox Business

Jan 05

XpresSpa Group partners with Hawaiian Airlines for COVID-19 test offering

Dec 28

XpresSpa collaborates with JetBlue Airlines for rapid and PCR COVID-19 testing

Dec 21

United Airlines partners with XpresSpa for COVID-19 testing

Dec 17

XpresCheck Is Building A Presence While Fighting COVID Along The Way

Nov 24

XpresCheck Is Building A Sustainable Business Model

Oct 31

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($26.6M) de XWEL superan a sus pasivos a corto plazo ($9.3M).

Pasivo a largo plazo: Los activos a corto plazo de XWEL ($26.6M) superan a sus pasivos a largo plazo ($8.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: XWEL está libre de deudas.

Reducción de la deuda: XWEL no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 64.6%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: XWEL tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: XWEL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 12.9% cada año

Salud financiera de hoja de balance de XWELL

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

XWELL, Inc. announced delayed amended 10-K filing

XWELL, Inc. announced delayed annual 10-K filing

XWELL, Inc. Announces 1-for-20 Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

XWELL (NASDAQ:XWEL) Will Have To Spend Its Cash Wisely

XWELL, Inc. Receives Non-Compliance Letter from the Nasdaq

XpresSpa Group, Inc. Regains Compliance with Nasdaq Listing Rule 5550(a)(2)

Recent updates

XWELL, Inc. Introduces New Esthetic Facial Services to Naples Wax Center Locations

XWELL, Inc. Plans to Introduce the Ceragem V6 Therapeutic Thermal Massager in Select Xpresspa Locations

XWELL, Inc. Introduces IV Hydration Drip Therapy at Miami International Airport

XWELL, Inc. to Report Fiscal Year 2023 Results on Apr 16, 2024

XWELL, Inc. announced delayed amended 10-K filing

XWELL, Inc. announced delayed annual 10-K filing

It's Down 27% But XWELL, Inc. (NASDAQ:XWEL) Could Be Riskier Than It Looks

Further Upside For XWELL, Inc. (NASDAQ:XWEL) Shares Could Introduce Price Risks After 33% Bounce

XWELL, Inc. Elects Gaëlle S. Wizenberg as Member of the Audit Committee and the Compensation Committee

Not Many Are Piling Into XWELL, Inc. (NASDAQ:XWEL) Stock Yet As It Plummets 29%

XWELL, Inc. Announces Board Changes, Effective January 1, 2024

XWELL, Inc. Introduces Clockwork Robotic Manicures At Harry Reid International Airport in Las Vegas

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

XWELL, Inc. Reports Impairment Charges for the Third Quarter Ended September 30, 2023

XWELL, Inc. Announces 1-for-20 Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

XWELL, Inc. (NasdaqCM:XWEL) acquired Naples Wax Center, Inc.

Second quarter 2023 earnings: Revenues and EPS in line with analyst expectations

XWELL, Inc. to Report Q2, 2023 Results on Aug 14, 2023

XWELL, Inc., Annual General Meeting, Aug 22, 2023

Xpresspa Debuts Clockwork Robotic Manicures At Miami International Airport

New minor risk - Share price stability

XWELL (NASDAQ:XWEL) Will Have To Spend Its Cash Wisely

XWELL, Inc. Announces Executive Changes, Effective July 10, 2023

XWELL, Inc. to Report Q1, 2023 Results on May 15, 2023

XWELL, Inc. Names Valerie Lightfoot Chief Financial Officer

Consensus revenue estimates fall by 33%

Full year 2022 earnings: EPS misses analyst expectations

There's No Escaping XWELL, Inc.'s (NASDAQ:XWEL) Muted Revenues

Consensus EPS estimates fall by 12%

Consensus revenue estimates fall by 14%

Price target decreased to US$2.00

Third quarter 2022 earnings released: US$0.076 loss per share (vs US$0.053 profit in 3Q 2021)

Price target decreased to US$2.00

XWELL, Inc. Announces Impairment Charges for the Three Months Ended September 30, 2022

XWELL, Inc. to Report Q3, 2022 Results on Nov 10, 2022

XWELL, Inc. Receives Non-Compliance Letter from the Nasdaq

XpresSpa Group, Inc. Regains Compliance with Nasdaq Listing Rule 5550(a)(2)

XpresSpa Group, Inc., Annual General Meeting, Oct 04, 2022

XpresSpa Group Announces the Re-Opening of XpresSpa™ Location At John F. Kennedy International Airport’s Terminal 4

XpresSpa Q2 2022 Earnings Preview

XpresSpa Group, Inc. to Report Q2, 2022 Results on Aug 15, 2022

XpresSpa Group Announces the Separation of Service of Chief Financial Officer James Berry

Consensus revenue estimates fall by 36%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

XpresSpa Group, Inc. Revises Revenue Guidance for the Year 2022

XpresSpa Group, Inc. to Report Q1, 2022 Results on May 16, 2022

These 4 Measures Indicate That XpresSpa Group (NASDAQ:XSPA) Is Using Debt Safely

Price target increased to US$4.00

Xpresspa Group, Inc. Announces Travel Health and Wellness Brand Treat™ Launches At Phoenix Sky Harbor International Airport

XpresSpa Group, Inc. Announces the Addition of Five New Xpresspa Locations in Istanbul

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

XpresSpa Group, Inc. Announces Resignation of Douglas Satzman as President

XpresSpa Group, Inc. (NasdaqCM:XSPA) entered into an acquisition agreement to acquire Gcg Connect Llc.

Rock star Growth Puts XpresSpa Group (NASDAQ:XSPA) In A Position To Use Debt

Independent Chairman of the Board recently bought US$64k worth of stock

XpresSpa Is A Strong Buy With Covid Testing Earnings Power

Forecast to breakeven in 2022

Third quarter 2021 earnings released: EPS US$0.053 (vs US$0.10 loss in 3Q 2020)

We Think The Compensation For XpresSpa Group, Inc.'s (NASDAQ:XSPA) CEO Looks About Right

Independent Chairman of the Board recently bought US$153k worth of stock

Analysts Have Been Trimming Their XpresSpa Group, Inc. (NASDAQ:XSPA) Price Target After Its Latest Report

Is XpresSpa Group (NASDAQ:XSPA) Weighed On By Its Debt Load?

XpresSpa Group to be a part of Russell Microcap Index

XpresSpa launches a new travel brand 'Treat'

Consensus forecasts updated

Forecast to breakeven in 2022

First quarter 2021 earnings released: US$0.01 loss per share (vs US$1.74 loss in 1Q 2020)

XpresSpa Group Stock Forecast: What To Think About After 2020 Q4 Earnings