Xwell Inc Stock Target Price
| XWEL Stock | USD 1.01 0.01 0.98% |
Fundamental analysis of XWELL allows traders to better anticipate movements in XWELL's stock price by examining its financial health and performance throughout various phases of its business cycle.
XWELL | Target Price | Build AI portfolio with XWELL Stock |
XWELL Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XWELL's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XWELL could also be used in its relative valuation, which is a method of valuing XWELL by comparing valuation metrics of similar companies.XWELL is currently under evaluation in target price category among its peers.
XWELL Current Valuation Drivers
We derive many important indicators used in calculating different scores of XWELL from analyzing XWELL's financial statements. These drivers represent accounts that assess XWELL's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XWELL's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 53.0M | 210.7M | 33.7M | 7.3M | 7.0M | 6.6M | |
| Enterprise Value | (21.4M) | 119.0M | 28.8M | 9.9M | 13.2M | 12.5M |
XWELL Fundamentals
| Return On Equity | -1.69 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 4.99 M | ||||
| Shares Outstanding | 5.26 M | ||||
| Shares Owned By Insiders | 18.91 % | ||||
| Shares Owned By Institutions | 15.46 % | ||||
| Number Of Shares Shorted | 69.86 K | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 33.9 M | ||||
| Gross Profit | 7.57 M | ||||
| EBITDA | (15.96 M) | ||||
| Net Income | (16.49 M) | ||||
| Cash And Equivalents | 71.11 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 10.77 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 5.93 X | ||||
| Book Value Per Share | (1.10) X | ||||
| Cash Flow From Operations | (11.01 M) | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | (4.06) X | ||||
| Price To Earnings To Growth | (0.15) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 246 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 5.37 M | ||||
| Total Asset | 25.35 M | ||||
| Retained Earnings | (472.71 M) | ||||
| Working Capital | 6.11 M | ||||
| Net Asset | 25.35 M |
About XWELL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XWELL Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XWELL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XWELL Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XWELL. If investors know XWELL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XWELL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.06) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of XWELL Inc is measured differently than its book value, which is the value of XWELL that is recorded on the company's balance sheet. Investors also form their own opinion of XWELL's value that differs from its market value or its book value, called intrinsic value, which is XWELL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XWELL's market value can be influenced by many factors that don't directly affect XWELL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if XWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XWELL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.