Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
38
XWEL Quote, Financials, Valuation and Earnings
Last price:
$0.98
Seasonality move
:
-10.25%
Day range:
$0.89 - $0.98
52-week range:
$0.70 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
0.66x
Volume:
37K
Avg. volume:
91.4K
1-year change:
-41.73%
Market cap:
$4.8M
Revenue:
$33.9M
EPS (TTM):
-$4.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $73.7M | $55.9M | $30.1M | $33.9M | |
| Revenue Growth (YoY) | -82.72% | 779.3% | -24.13% | -46.18% | 12.58% | |
| Cost of Revenues | $12M | $41.4M | $43.9M | $26.4M | $25M | |
| Gross Profit | -$3.6M | $32.3M | $12M | $3.7M | $8.9M | |
| Gross Profit Margin | -42.91% | 43.87% | 21.54% | 12.23% | 26.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $24.2M | $31.2M | $20.9M | $20.1M | |
| Other Inc / (Exp) | -$65.4M | -$1.9M | -$7.9M | -$8.8M | -$4.5M | |
| Operating Expenses | $21.2M | $27.4M | $36.6M | $23M | $21M | |
| Operating Income | -$24.7M | $4.9M | -$24.6M | -$19.3M | -$12.1M | |
| Net Interest Expenses | $2.1M | $78K | $78K | -- | -- | |
| EBT. Incl. Unusual Items | -$92.2M | $2.9M | -$32.6M | -$28M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $56K | $55K | $35K | $49K | |
| Net Income to Company | -$92.2M | $2.9M | -$32.6M | -$28M | -$16.5M | |
| Minority Interest in Earnings | $1.7M | $456K | -$208K | $288K | -$363K | |
| Net Income to Common Excl Extra Items | -$90.5M | $3.3M | -$32.8M | -$27.7M | -$16.9M | |
| Basic EPS (Cont. Ops) | -$41.00 | $0.60 | -$7.01 | -$6.64 | -$3.66 | |
| Diluted EPS (Cont. Ops) | -$41.00 | $0.60 | -$7.01 | -$6.64 | -$3.66 | |
| Weighted Average Basic Share | $2.2M | $5.2M | $4.7M | $4.2M | $4.6M | |
| Weighted Average Diluted Share | $2.2M | $5.3M | $4.7M | $4.2M | $4.6M | |
| EBITDA | -$17.5M | $9.9M | -$17.3M | -$15.7M | -$9.8M | |
| EBIT | -$24.7M | $4.9M | -$24.6M | -$19.3M | -$12.1M | |
| Revenue (Reported) | $8.4M | $73.7M | $55.9M | $30.1M | $33.9M | |
| Operating Income (Reported) | -$24.7M | $4.9M | -$24.6M | -$19.3M | -$12.1M | |
| Operating Income (Adjusted) | -$24.7M | $4.9M | -$24.6M | -$19.3M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $24M | $7.1M | $8.7M | $7M | |
| Revenue Growth (YoY) | 10.29% | 182.52% | -70.63% | 23.55% | -19.52% | |
| Cost of Revenues | $4.2M | $15M | $6.5M | $6.1M | $5.7M | |
| Gross Profit | $4.4M | $9M | $522K | $2.7M | $1.3M | |
| Gross Profit Margin | 51.14% | 37.43% | 7.39% | 30.61% | 18.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $10.2M | $6.1M | $4.2M | $4.3M | |
| Other Inc / (Exp) | $80K | -$277K | -$23K | -$693K | -$1.5M | |
| Operating Expenses | $5.3M | $11.5M | $6.7M | $4.4M | $4.5M | |
| Operating Income | -$899K | -$2.5M | -$6.2M | -$1.7M | -$3.2M | |
| Net Interest Expenses | -- | $36K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$807K | -$2.8M | -$5.8M | -$2.4M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | -- | -- | -- | |
| Net Income to Company | -$808K | -$2.8M | -$5.8M | -$2.4M | -$4.6M | |
| Minority Interest in Earnings | -$248K | -$1.5M | $320K | -$154K | -$131K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$4.3M | -$5.5M | -$2.5M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.80 | -$1.32 | -$0.60 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.80 | -$1.32 | -$0.60 | -$1.00 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $4.2M | $4.2M | $5.3M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $4.2M | $4.2M | $5.3M | |
| EBITDA | $69K | -$789K | -$4.8M | -$1.8M | -$4.1M | |
| EBIT | -$899K | -$2.5M | -$5.8M | -$2.3M | -$4.6M | |
| Revenue (Reported) | $8.5M | $24M | $7.1M | $8.7M | $7M | |
| Operating Income (Reported) | -$899K | -$2.5M | -$6.2M | -$1.7M | -$3.2M | |
| Operating Income (Adjusted) | -$899K | -$2.5M | -$5.8M | -$2.3M | -$4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $89.3M | $39M | $31.8M | $32.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $52.3M | $35.4M | $25.9M | $24.6M | |
| Gross Profit | $205K | $37M | $3.6M | $5.8M | $7.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $29.9M | $27.7M | $18.9M | $20.2M | |
| Other Inc / (Exp) | -$59.8M | -$2.3M | -$7.7M | -$9.9M | -$5.3M | |
| Operating Expenses | $21.9M | $33.6M | $31.8M | $20.6M | $21.1M | |
| Operating Income | -$21.7M | $3.4M | -$28.3M | -$14.7M | -$13.5M | |
| Net Interest Expenses | $843K | $129K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$82.3M | $994K | -$35.6M | -$24.5M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $55K | $55K | $35K | $49K | |
| Net Income to Company | -$82.3M | $939K | -$35.7M | -$24.6M | -$18.7M | |
| Minority Interest in Earnings | $1.4M | -$817K | $1.6M | -$186K | -$340K | |
| Net Income to Common Excl Extra Items | -$80.9M | $122K | -$34.1M | -$24.7M | -$19.1M | |
| Basic EPS (Cont. Ops) | -$35.94 | -- | -$7.46 | -$5.91 | -$4.02 | |
| Diluted EPS (Cont. Ops) | -$35.94 | -- | -$7.46 | -$5.91 | -$4.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.3M | $9M | -$21.3M | -$12.3M | -$12.8M | |
| EBIT | -$21.7M | $3.4M | -$27.9M | -$15.3M | -$14.9M | |
| Revenue (Reported) | $9.2M | $89.3M | $39M | $31.8M | $32.2M | |
| Operating Income (Reported) | -$21.7M | $3.4M | -$28.3M | -$14.7M | -$13.5M | |
| Operating Income (Adjusted) | -$21.7M | $3.4M | -$27.9M | -$15.3M | -$14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $24M | $7.1M | $8.7M | $7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $15M | $6.5M | $6.1M | $5.7M | |
| Gross Profit | $4.4M | $9M | $522K | $2.7M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $10.2M | $6.1M | $4.2M | $4.3M | |
| Other Inc / (Exp) | $80K | -$277K | -$23K | -$693K | -$1.5M | |
| Operating Expenses | $5.3M | $11.5M | $6.7M | $4.4M | $4.5M | |
| Operating Income | -$899K | -$2.5M | -$6.2M | -$1.7M | -$3.2M | |
| Net Interest Expenses | -- | $36K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$807K | -$2.8M | -$5.8M | -$2.4M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | -- | -- | -- | |
| Net Income to Company | -$808K | -$2.8M | -$5.8M | -$2.4M | -$4.6M | |
| Minority Interest in Earnings | -$248K | -$1.5M | $320K | -$154K | -$131K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$4.3M | -$5.5M | -$2.5M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.80 | -$1.32 | -$0.60 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.80 | -$1.32 | -$0.60 | -$1.00 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $4.2M | $4.2M | $5.3M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $4.2M | $4.2M | $5.3M | |
| EBITDA | $69K | -$789K | -$4.8M | -$1.8M | -$4.1M | |
| EBIT | -$899K | -$2.5M | -$5.8M | -$2.3M | -$4.6M | |
| Revenue (Reported) | $8.5M | $24M | $7.1M | $8.7M | $7M | |
| Operating Income (Reported) | -$899K | -$2.5M | -$6.2M | -$1.7M | -$3.2M | |
| Operating Income (Adjusted) | -$899K | -$2.5M | -$5.8M | -$2.3M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.8M | $105.5M | $19M | $8.4M | $4.6M | |
| Short Term Investments | -- | -- | $23.2M | $14.6M | $7.2M | |
| Accounts Receivable, Net | -- | $615K | $2.9M | $1.7M | $1.8M | |
| Inventory | $657K | $1.8M | $1.2M | $900K | $501K | |
| Prepaid Expenses | $1.1M | $1M | $1.1M | $894K | $1.2M | |
| Other Current Assets | $186K | $48K | $48K | $55K | $56K | |
| Total Current Assets | $91.8M | $109M | $47.3M | $26.6M | $15.3M | |
| Property Plant And Equipment | $7.2M | $11M | $11.9M | $7.1M | $5.2M | |
| Long-Term Investments | $1.8M | $722K | $104K | $50K | $85K | |
| Goodwill | -- | -- | $4M | $1.4M | $1.4M | |
| Other Intangibles | $870K | $3.7M | $4M | $1.4M | $1M | |
| Other Long-Term Assets | $786K | $809K | $1M | $987K | $765K | |
| Total Assets | $103.1M | $127.3M | $70.4M | $39M | $25.4M | |
| Accounts Payable | $2.4M | $5.5M | $2.3M | $1.1M | $1.6M | |
| Accrued Expenses | $3.2M | $3.5M | $3.1M | $2.4M | $1.1M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.7M | $2.6M | $2.4M | $2.4M | |
| Other Current Liabilities | -- | $501K | $33K | $8K | $18K | |
| Total Current Liabilities | $13.5M | $19.8M | $11M | $9.3M | $9.2M | |
| Long-Term Debt | $2.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8M | $27.3M | $22.5M | $18M | $17.6M | |
| Common Stock | $941K | $1M | $42K | $42K | $53K | |
| Other Common Equity Adj | -$220K | -$312K | -$534K | -$1.9M | -$2M | |
| Common Equity | $77.8M | $92.7M | $39.9M | $13M | -$788K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $7.2M | $8M | $8M | $8.5M | |
| Total Equity | $80.4M | $99.9M | $47.9M | $21M | $7.7M | |
| Total Liabilities and Equity | $103.1M | $127.3M | $70.4M | $39M | $25.4M | |
| Cash and Short Terms | $89.8M | $105.5M | $42.2M | $23.1M | $11.8M | |
| Total Debt | $5.7M | $3.6M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.6M | $83M | $9.9M | $4.3M | $3.7M | |
| Short Term Investments | -- | -- | $25.2M | $14.8M | $7.3M | |
| Accounts Receivable, Net | $3M | $1.9M | $2M | $2.9M | $1.5M | |
| Inventory | $1.2M | $2.5M | $995K | $834K | $532K | |
| Prepaid Expenses | -- | -- | -- | $1.6M | $1.8M | |
| Other Current Assets | $956K | $1M | $1.8M | $19K | $59K | |
| Total Current Assets | $107.8M | $88.5M | $39.9M | $24.5M | $14.8M | |
| Property Plant And Equipment | $7.6M | $12.5M | $12.1M | $7.8M | $5.3M | |
| Long-Term Investments | -- | -- | -- | $92K | $56K | |
| Goodwill | -- | $4.3M | $4M | $1.4M | $1.4M | |
| Other Intangibles | $771K | $5.2M | $3.6M | $1.3M | $947K | |
| Other Long-Term Assets | $3.7M | $3.3M | $3M | $921K | $765K | |
| Total Assets | $119.8M | $113.7M | $62.6M | $37.5M | $24.8M | |
| Accounts Payable | -- | -- | $2.3M | $2M | $2.2M | |
| Accrued Expenses | -- | -- | $2.4M | $2M | $1.3M | |
| Current Portion Of Long-Term Debt | $4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.8M | $2.4M | $2.6M | $2.2M | |
| Other Current Liabilities | -- | -- | $34K | $5K | $18K | |
| Total Current Liabilities | $13.8M | $18.6M | $9.1M | $9.2M | $8.9M | |
| Long-Term Debt | $1.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $25.9M | $20M | $18.7M | $21.4M | |
| Common Stock | $1.1M | $951K | $833K | $42K | $620K | |
| Other Common Equity Adj | -$236K | -$353K | -$664K | -$2.1M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $8.1M | $7.7M | $8.2M | $8.7M | |
| Total Equity | $97.9M | $87.8M | $42.6M | $18.8M | $3.4M | |
| Total Liabilities and Equity | $119.8M | $113.7M | $62.6M | $37.5M | $24.8M | |
| Cash and Short Terms | $102.6M | $83M | $35.1M | $19.1M | $11M | |
| Total Debt | $5.7M | $1.4M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | $2.9M | -$32.6M | -$28M | -$16.5M | |
| Depreciation & Amoritzation | $7.2M | $4.9M | $7.3M | $3.5M | $2.3M | |
| Stock-Based Compensation | $1.3M | $2.9M | $3.8M | $2.3M | $893K | |
| Change in Accounts Receivable | -- | -$1.1M | -$1.8M | $1.2M | -$193K | |
| Change in Inventories | -$10K | -$1.1M | $592K | $261K | $399K | |
| Cash From Operations | -$25M | $14.6M | -$24.2M | -$16.1M | -$11M | |
| Capital Expenditures | $4.3M | $7.6M | $6.8M | $2.4M | $1.8M | |
| Cash Acquisitions | -- | $2.4M | -$4.9M | -$1.4M | -- | |
| Cash From Investing | -$4.3M | -$5.2M | -$34.8M | $5.7M | $5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$3.6M | -- | -- | |
| Repurchase of Common Stock | -- | -$7.8M | -$23.9M | -$22K | -- | |
| Other Financing Activities | $446K | -$854K | $69K | $30K | -- | |
| Cash From Financing | $117.2M | $6.4M | -$27.4M | $8K | $1.4M | |
| Beginning Cash (CF) | $2.6M | $90.5M | $106.3M | $19.8M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9M | $15.8M | -$86.4M | -$10.4M | -$3.8M | |
| Ending Cash (CF) | $90.5M | $106.3M | $19.8M | $9.2M | $5.3M | |
| Levered Free Cash Flow | -$29.4M | $7M | -$31M | -$18.4M | -$12.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$808K | -$2.8M | -$5.8M | -$2.4M | -$4.6M | |
| Depreciation & Amoritzation | $968K | $1.7M | $1M | $511K | $412K | |
| Stock-Based Compensation | $1M | $1.5M | $612K | $282K | $83K | |
| Change in Accounts Receivable | -$3M | -$906K | $843K | -$1.2M | $269K | |
| Change in Inventories | -$508K | -$759K | $166K | $66K | -$31K | |
| Cash From Operations | -$3.5M | -$1.8M | -$5.9M | -$3.7M | -$4.2M | |
| Capital Expenditures | $986K | $1.9M | $1.4M | $291K | $424K | |
| Cash Acquisitions | -- | -$4.9M | -- | -- | -- | |
| Cash From Investing | -$986K | -$6.8M | -$3.3M | -$371K | -$470K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$11.2M | -$22K | -- | -- | |
| Other Financing Activities | $333K | -$624K | -- | -- | -- | |
| Cash From Financing | $17.3M | -$13.9M | -$22K | -- | $3.7M | |
| Beginning Cash (CF) | $90.5M | $106.3M | $19.8M | $9.2M | $5.3M | |
| Foreign Exchange Rate Adjustment | -$8K | -$20K | $8K | -$67K | $3K | |
| Additions / Reductions | $12.9M | -$22.5M | -$9.2M | -$4.1M | -$903K | |
| Ending Cash (CF) | $103.4M | $83.7M | $10.6M | $5.1M | $4.4M | |
| Levered Free Cash Flow | -$4.5M | -$3.7M | -$7.3M | -$4M | -$4.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.3M | $939K | -$35.7M | -$24.6M | -$18.7M | |
| Depreciation & Amoritzation | $6.4M | $5.6M | $6.6M | $3.1M | $2.2M | |
| Stock-Based Compensation | $2.3M | $3.4M | $2.8M | $2M | $694K | |
| Change in Accounts Receivable | -$3M | $989K | -$86K | -$875K | $1.3M | |
| Change in Inventories | -$569K | -$1.4M | $1.5M | $161K | $302K | |
| Cash From Operations | -$25M | $16.3M | -$28.3M | -$13.9M | -$11.5M | |
| Capital Expenditures | $4.8M | $8.5M | $6.3M | $1.3M | $1.9M | |
| Cash Acquisitions | -- | -$2.4M | -- | -$1.4M | -- | |
| Cash From Investing | -$4.8M | -$10.9M | -$31.4M | $8.6M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$19M | -$12.7M | -- | -- | |
| Other Financing Activities | $152K | -$1.8M | -- | -- | -- | |
| Cash From Financing | $128.8M | -$24.9M | -$13.5M | $30K | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99M | -$19.6M | -$73.1M | -$5.3M | -$601K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.7M | $7.8M | -$34.6M | -$15.1M | -$13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$808K | -$2.8M | -$5.8M | -$2.4M | -$4.6M | |
| Depreciation & Amoritzation | $968K | $1.7M | $1M | $511K | $412K | |
| Stock-Based Compensation | $1M | $1.5M | $612K | $282K | $83K | |
| Change in Accounts Receivable | -$3M | -$906K | $843K | -$1.2M | $269K | |
| Change in Inventories | -$508K | -$759K | $166K | $66K | -$31K | |
| Cash From Operations | -$3.5M | -$1.8M | -$5.9M | -$3.7M | -$4.2M | |
| Capital Expenditures | $986K | $1.9M | $1.4M | $291K | $424K | |
| Cash Acquisitions | -- | -$4.9M | -- | -- | -- | |
| Cash From Investing | -$986K | -$6.8M | -$3.3M | -$371K | -$470K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$11.2M | -$22K | -- | -- | |
| Other Financing Activities | $333K | -$624K | -- | -- | -- | |
| Cash From Financing | $17.3M | -$13.9M | -$22K | -- | $3.7M | |
| Beginning Cash (CF) | $90.5M | $106.3M | $19.8M | $9.2M | $5.3M | |
| Foreign Exchange Rate Adjustment | -$8K | -$20K | $8K | -$67K | $3K | |
| Additions / Reductions | $12.9M | -$22.5M | -$9.2M | -$4.1M | -$903K | |
| Ending Cash (CF) | $103.4M | $83.7M | $10.6M | $5.1M | $4.4M | |
| Levered Free Cash Flow | -$4.5M | -$3.7M | -$7.3M | -$4M | -$4.6M | |
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Financial Ratios
XWEL
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.18x
P/B ratio
0.66x
1.35x
Price / LTM sales
0.14x
0.66x
Growth Metrics
XWEL
Sector
Revenue growth
-19.52%
0.58%
Earnings growth
--
-2.26%
Revenue (5-year growth)
-6.92%
3.59%
Earnings forecast
--
$0.21
Profitability
XWEL
Sector
Profitability FY 2024
$8.9M
$466.4M
Return on invested capital
-153.74%
4.76%
Return on assets
-60.42%
2.81%
Return on equity
-153.74%
7.15%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
19
Balance Sheet
XWEL
Sector
Total cash
$11M
$146.5M
Short term investments
$7.2M
$46.9M
Total assets
$25.4M
$1.5B
Long term debt
--
$135.4M
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