XSPA RSI Chart
Last 7 days
-1.1%
Last 30 days
29.5%
Last 90 days
-16.3%
Trailing 12 Months
379.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 31.8M | 0 | 0 | 0 |
2023 | 39.0M | 33.5M | 30.3M | 30.1M |
2022 | 89.3M | 93.8M | 77.7M | 55.9M |
2021 | 9.2M | 18.1M | 44.7M | 73.7M |
2020 | 44.0M | 31.2M | 18.9M | 8.4M |
2019 | 49.7M | 49.6M | 49.2M | 48.5M |
2018 | 50.3M | 50.5M | 50.5M | 50.1M |
2017 | 21.2M | 30.4M | 39.6M | 48.8M |
2016 | 20.0M | 17.3M | 14.7M | 12.0M |
2015 | 23.6M | 23.1M | 21.0M | 21.8M |
2014 | 21.1M | 22.3M | 25.7M | 25.4M |
2013 | 12.9M | 15.8M | 18.7M | 21.6M |
2012 | 677.0K | 3.0M | 5.3M | 10.0M |
2011 | 337.8K | 464.5K | 591.3K | 718.0K |
2010 | 0 | 0 | 0 | 211.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 17, 2022 | ernst ezra | bought | 10,000 | 0.7935 | 12,602 | see remarks |
Apr 20, 2022 | weinstein robert | sold | -47,700 | 1.06 | -45,000 | - |
Apr 18, 2022 | milford scott r | sold | -5,321 | 1.0601 | -5,020 | chief executive officer |
Apr 14, 2022 | milford scott r | sold | -5,420 | 1.084 | -5,000 | chief executive officer |
Apr 13, 2022 | milford scott r | sold | -5,520 | 1.104 | -5,000 | chief executive officer |
Apr 12, 2022 | milford scott r | sold | -5,550 | 1.11 | -5,000 | chief executive officer |
Apr 11, 2022 | milford scott r | sold | -5,500 | 1.1 | -5,000 | chief executive officer |
Mar 17, 2022 | bernstein bruce | bought | 6,150 | 1.23 | 5,000 | - |
Mar 07, 2022 | bernstein bruce | sold | -14,928 | 0.9952 | -15,000 | - |
Jan 26, 2022 | weinstein robert | acquired | - | - | 31,250 | - |
Which funds bought or sold XSPA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | STATE STREET CORP | unchanged | - | -485 | 27,283 | -% |
May 15, 2024 | MORGAN STANLEY | added | 0.18 | -128 | 4,665 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -82.86 | -102 | 20.00 | -% |
May 15, 2024 | Integrated Wealth Concepts LLC | unchanged | - | -517 | 17,492 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 169 | 6,333 | 10,250 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -37.2 | - | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -9,897 | - | -% |
May 14, 2024 | OLD POINT TRUST & FINANCIAL SERVICES N A | new | - | 85.00 | 85.00 | -% |
May 13, 2024 | FMR LLC | sold off | -100 | -7.00 | - | -% |
May 13, 2024 | UBS Group AG | reduced | -65.77 | -1,639 | 816 | -% |
Unveiling XpresSpa Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
XpresSpa Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 17.9% | 8,726,000 | 7,403,000 | 7,468,000 | 8,175,000 | 7,063,000 | 7,558,000 | 10,736,000 | 13,597,000 | 24,048,000 | 29,358,000 | 26,767,000 | 9,092,000 | 8,512,000 | 323,000 | 201,000 | 143,000 | 7,718,000 | 10,846,000 | 12,531,000 | 12,908,000 | 12,230,000 |
Cost Of Revenue | -7.2% | 6,055,000 | 6,525,000 | 6,377,000 | 6,985,000 | 6,541,000 | 7,148,000 | 9,339,000 | 12,357,000 | 15,047,000 | 15,863,000 | 13,662,000 | 7,701,000 | 4,159,000 | 2,432,000 | 1,405,000 | 978,000 | 7,168,000 | 9,214,000 | 9,689,000 | 9,853,000 | 9,098,000 |
Gross Profit | 204.2% | 2,671,000 | 878,000 | 1,091,000 | 1,190,000 | 522,000 | 410,000 | 1,397,000 | 1,240,000 | 9,001,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses | -15.6% | 5,050,000 | 5,983,000 | 13,180,000 | 5,914,000 | 6,810,000 | 13,701,000 | 9,051,000 | 9,007,000 | 11,452,000 | -14,199,000 | 19,710,000 | 13,293,000 | 9,433,000 | 17,772,000 | 9,424,000 | 9,627,000 | 11,666,000 | 20,344,500 | 14,367,000 | 15,899,000 | 14,347,000 |
S&GA Expenses | - | 2,092,000 | - | - | - | 6,091,000 | -3,015,000 | 6,447,000 | 7,558,000 | 10,188,000 | 9,849,000 | 5,196,000 | 4,646,000 | 4,508,000 | 4,968,000 | 4,368,000 | 3,371,000 | 3,233,000 | 5,115,000 | 3,108,000 | 2,496,000 | 3,600,000 |
EBITDA Margin | 15.8% | -0.71 | -0.84 | -1.11 | -0.86 | -0.77 | -0.48 | -0.15 | 0.02 | 0.05 | 0.08 | -0.25 | -1.34 | -8.54 | -10.60 | - | - | - | - | - | - | - |
Interest Expenses | 636.6% | 110,000 | -20,500 | 105,000 | 105,000 | 393,000 | 225,000 | 114,000 | 38,000 | 7,000 | 12,000 | 6,000 | 13,000 | 12,000 | 24,000 | -120,000 | -675,000 | -1,061,000 | -4,952,000 | 780,000 | 661,000 | 611,000 |
Income Taxes | 100.0% | - | -107,000 | 20,000 | - | - | 50,000 | 3,000 | 2,000 | - | -23,000 | 87,000 | -9,000 | 1,000 | -16,000 | 3,000 | 19,000 | 2,000 | -45,000 | -143,000 | 31,000 | 11,000 |
Earnings Before Taxes | 51.8% | -2,358,000 | -4,895,000 | -11,591,000 | -5,679,000 | -5,829,000 | -14,211,000 | -7,676,000 | -7,925,000 | -2,762,000 | 1,813,000 | 6,682,000 | -4,739,000 | -807,000 | -16,408,500 | -6,640,000 | -58,452,000 | -10,724,000 | -7,004,000 | -4,777,000 | -6,062,000 | -2,833,000 |
EBT Margin | 17.0% | -0.77 | -0.93 | -1.23 | -1.00 | -0.91 | -0.58 | -0.21 | -0.02 | 0.01 | 0.04 | -0.34 | -1.58 | -8.97 | -11.00 | - | - | - | - | - | - | - |
Net Income | 49.5% | -2,512,000 | -4,971,000 | -11,531,000 | -5,730,000 | -5,509,000 | -14,213,000 | -7,179,000 | -7,927,000 | -2,762,000 | 3,282,500 | 5,597,000 | -4,730,000 | -808,000 | -15,432,500 | -6,110,000 | -58,471,000 | -10,725,000 | -6,959,000 | -4,844,000 | -6,093,000 | -2,844,000 |
Net Income Margin | 15.5% | -0.78 | -0.92 | -1.22 | -0.97 | -0.89 | -0.57 | -0.19 | -0.02 | 0.02 | 0.05 | -0.34 | -1.49 | -8.81 | -10.82 | - | - | - | - | - | - | - |
Free Cashflow | -14.6% | -3,973,000 | -3,467,000 | -4,659,000 | -2,584,000 | -7,269,000 | -7,449,000 | -10,526,000 | -9,244,000 | -3,433,000 | 6,962,000 | 7,262,000 | 539,000 | -4,484,000 | -8,956,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.9% | 37.00 | 39.00 | 43.00 | 57.00 | 63.00 | 70.00 | 85.00 | 101 | 70.00 | 127 | 129 | 120 | 120 | 103 | 82.00 | 58.00 | 29.00 | 29.00 | 34.00 | 33.00 | 38.00 |
Current Assets | -7.9% | 24.00 | 27.00 | 30.00 | 36.00 | 40.00 | 47.00 | 55.00 | 74.00 | 88.00 | 109 | 113 | 108 | 108 | 92.00 | 64.00 | 39.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
Cash Equivalents | -39.9% | 5.00 | 8.00 | 5.00 | 6.00 | 10.00 | 19.00 | 50.00 | 72.00 | 84.00 | 106 | 110 | 103 | 103 | 91.00 | 63.00 | 38.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Inventory | -7.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | -12.8% | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 | 7.00 | 5.00 | 5.00 | 4.00 | 4.00 | 6.00 | 6.00 | 8.00 | 8.00 | 10.00 | 10.00 | 11.00 |
Goodwill | 4.4% | 1.00 | 1.00 | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 3.8% | 19.00 | 18.00 | 17.00 | 20.00 | 20.00 | 22.00 | 23.00 | 21.00 | 26.00 | 27.00 | 25.00 | 26.00 | 22.00 | 23.00 | 23.00 | 29.00 | 33.00 | 31.00 | 29.00 | 25.00 | 27.00 |
Current Liabilities | -1.5% | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 11.00 | 11.00 | 13.00 | 19.00 | 20.00 | 17.00 | 20.00 | 14.00 | 13.00 | 14.00 | 20.00 | 16.00 | 16.00 | 8.00 | 8.00 | 17.00 |
Shareholder's Equity | 44.3% | 19.00 | 13.00 | 18.00 | 37.00 | 43.00 | 40.00 | 62.00 | 80.00 | 88.00 | 100 | 104 | 94.00 | 98.00 | 80.00 | 58.00 | 30.00 | - | - | 5.00 | 8.00 | 11.00 |
Retained Earnings | -0.6% | -458 | -455 | -450 | -439 | -433 | -428 | -414 | -407 | -399 | -395 | -398 | -404 | -399 | -398 | -382 | -376 | -318 | -308 | -301 | -296 | -289 |
Additional Paid-In Capital | 0.1% | 471 | 471 | 470 | 469 | 468 | 469 | 467 | 479 | 479 | 487 | 494 | 493 | 493 | 476 | 438 | 403 | 311 | 302 | 302 | 300 | 297 |
Accumulated Depreciation | -100.0% | - | 5.00 | - | - | - | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 4.00 | 4.00 | 4.00 | 83.00 | 83.00 | - | - | 98.00 | 102 | 101 | 106 | 103 | 101 | 94.00 | - | - | - | - | - | - | - |
Minority Interest | 2.8% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Float | - | - | - | - | 17.00 | - | - | - | 66.00 | - | - | - | 163 | - | - | - | 237 | - | - | - | 5.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -15.0% | -3,682 | -3,201 | -4,255 | -2,753 | -5,865 | -6,782 | -8,791 | -6,841 | -1,774 | 8,594 | 7,781 | 1,684 | -3,498 | -8,086 | -5,207 | -8,202 | -3,517 | 669 | -1,026 | 60.00 | 184 |
Share Based Compensation | -42.1% | 282 | 487 | 594 | 626 | 612 | 424 | 483 | 1,320 | 1,543 | 733 | 790 | 328 | 1,005 | 362 | 470 | 424 | 72.00 | 69.00 | 35.00 | 127 | 104 |
Cashflow From Investing | -105.4% | -371 | 6,822 | 2,598 | -480 | -3,290 | -23,914 | -1,731 | -2,419 | -6,779 | -2,784 | 282 | -1,668 | -986 | -870 | -2,134 | -761 | -584 | -634 | -839 | -227 | -575 |
Cashflow From Financing | - | - | - | 150 | -120 | -22.00 | 279 | -11,127 | -2,586 | -13,943 | -9,429 | -1,428 | -133 | 17,340 | 36,863 | 31,469 | 43,108 | 5,785 | -360 | 1,978 | -287 | -166 |
Buy Backs | - | - | - | - | - | - | - | 11,673 | 1,021 | 11,095 | - | 450 | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue, net | ||
Total revenue, net | $ 8,726 | $ 7,063 |
Cost of sales | ||
Labor | 4,149 | 4,378 |
Occupancy | 942 | 1,213 |
Products and other operating costs | 964 | 950 |
Total cost of sales | 6,055 | 6,541 |
Gross Profit | 2,671 | 522 |
Depreciation and amortization | 225 | 587 |
Impairment of long-lived assets | 652 | 0 |
Loss on disposal of assets | 132 | |
General and administrative | 2,092 | 3,966 |
Salaries and Benefits | 2,081 | 2,125 |
Total operating expenses | 5,050 | 6,810 |
Operating loss | (2,379) | (6,288) |
Interest income, net | 110 | 393 |
Gain on Investments, realized and unrealized | 135 | 24 |
Foreign exchange gain (loss) | (166) | 85 |
Other non-operating expense, net | (58) | (43) |
Loss before income taxes | (2,358) | (5,829) |
Net loss | (2,358) | (5,829) |
Net loss (income) attributable to noncontrolling interests | (154) | 320 |
Net loss attributable to XWELL, Inc. | (2,512) | (5,509) |
Net loss | (2,358) | (5,829) |
Other comprehensive loss from operations | (175) | (130) |
Comprehensive loss income | $ (2,533) | $ (5,959) |
Loss per share | ||
Basic loss per share (in dollars per share) | $ (0.60) | $ (1.32) |
Diluted loss per share (in dollars per share) | $ (0.60) | $ (1.32) |
Weighted-average number of shares outstanding during the period | ||
Basic (in shares) | 4,182,617 | 4,167,295 |
Diluted (in shares) | 4,182,617 | 4,167,295 |
Services | ||
Revenue, net | ||
Total revenue, net | $ 8,035 | $ 6,467 |
Products | ||
Revenue, net | ||
Total revenue, net | $ 691 | $ 596 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 4,317 | $ 8,437 |
Marketable securities | 14,784 | 14,613 |
Accounts receivable | 2,900 | 1,667 |
Inventory | 834 | 900 |
Other current assets | 1,621 | 949 |
Total current assets | 24,456 | 26,566 |
Restricted cash | 751 | 751 |
Property and equipment, net | 2,139 | 2,454 |
Intangible assets, net | 1,264 | 1,353 |
Operating lease right of use assets, net | 5,651 | 4,656 |
Goodwill | 1,431 | 1,371 |
Other assets | 1,785 | 1,842 |
Total assets | 37,477 | 38,993 |
Current liabilities | ||
Accounts payable | 2,017 | 1,099 |
Accrued expenses and other current liabilities | 3,695 | 4,968 |
Current portion of operating lease liabilities | 2,585 | 2,402 |
Deferred revenue | 890 | 861 |
Total current liabilities | 9,187 | 9,330 |
Long-term liabilities | ||
Operating lease liabilities | 9,525 | 8,692 |
Total liabilities | 18,712 | 18,022 |
Commitments and contingencies (see Note 13) | ||
Equity | ||
Common Stock, $0.01 par value per share, 150,000,000 shares authorized; 4,182,617 and 4,179,631 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 42 | 42 |
Additional paid-in capital | 470,996 | 470,737 |
Accumulated deficit | (458,365) | (455,853) |
Accumulated other comprehensive loss | (2,099) | (1,924) |
Total equity attributable to XWELL, Inc. | 10,574 | 13,002 |
Noncontrolling interests | 8,191 | 7,969 |
Total equity | 18,765 | 20,971 |
Total liabilities and equity | $ 37,477 | $ 38,993 |