Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
29
XWEL Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
-2.33%
Day range:
$0.75 - $0.82
52-week range:
$0.70 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.66x
Volume:
8.6K
Avg. volume:
65K
1-year change:
-54.39%
Market cap:
$4.1M
Revenue:
$33.9M
EPS (TTM):
-$3.25
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $323K | $29.4M | $7.6M | $7.4M | $7.5M | |
| Revenue Growth (YoY) | -97.02% | 8989.16% | -74.26% | -2.05% | 0.87% | |
| Cost of Revenues | $2.4M | $15.9M | $7.1M | $6.5M | $6.3M | |
| Gross Profit | -$2.1M | $13.5M | $410K | $878K | $1.1M | |
| Gross Profit Margin | -652.94% | 45.97% | 5.43% | 11.86% | 15.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $9.8M | $9.2M | $5.2M | $4.8M | |
| Other Inc / (Exp) | -$8M | -$1.2M | -$6.4M | -$348K | -$3.7M | |
| Operating Expenses | $6.3M | $10.5M | $8.1M | $5.5M | $5M | |
| Operating Income | -$8.4M | $3M | -$7.7M | -$4.6M | -$3.9M | |
| Net Interest Expenses | $13K | $12K | $115K | -- | -- | |
| EBT. Incl. Unusual Items | -$16.4M | $1.8M | -$14.2M | -$4.9M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15K | -$23K | $50K | $35K | $49K | |
| Net Income to Company | -$16.4M | $1.8M | -$14.3M | -$4.9M | -$7.6M | |
| Minority Interest in Earnings | $710K | $1.4M | $804K | -$41K | $41K | |
| Net Income to Common Excl Extra Items | -$15.7M | $3.3M | -$13.5M | -$5M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$3.54 | $0.60 | -$3.02 | -$1.18 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$3.54 | $0.60 | -$3.02 | -$1.18 | -$1.55 | |
| Weighted Average Basic Share | $4.7M | $5.3M | $4.2M | $4.2M | $5.3M | |
| Weighted Average Diluted Share | $4.7M | $5.4M | $4.2M | $4.2M | $5.3M | |
| EBITDA | -$6.6M | $4.2M | -$6.1M | -$4M | -$3.2M | |
| EBIT | -$8.4M | $3M | -$7.7M | -$4.6M | -$3.9M | |
| Revenue (Reported) | $323K | $29.4M | $7.6M | $7.4M | $7.5M | |
| Operating Income (Reported) | -$8.4M | $3M | -$7.7M | -$4.6M | -$3.9M | |
| Operating Income (Adjusted) | -$8.4M | $3M | -$7.7M | -$4.6M | -$3.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $24.2M | $31.8M | $20.8M | $20.1M | |
| Other Inc / (Exp) | -$65.6M | -$1.9M | -$8M | -$9.2M | -$4.5M | |
| Operating Expenses | $21.2M | $27.4M | $36.6M | $22.8M | $21M | |
| Operating Income | -$24.7M | $4.9M | -$24.6M | -$19.2M | -$12.1M | |
| Net Interest Expenses | $1.9M | $81K | $71K | -- | -- | |
| 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) | -$70.54 | $0.60 | -$6.94 | -$6.63 | -$3.62 | |
| Diluted EPS (Cont. Ops) | -$70.54 | $0.60 | -$6.94 | -$6.63 | -$3.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.2M | $9.9M | -$17.3M | -$15.2M | -$10.4M | |
| EBIT | -$30.5M | $4.9M | -$24.6M | -$18.8M | -$12.7M | |
| Revenue (Reported) | $8.4M | $73.7M | $55.9M | $30.1M | $33.9M | |
| Operating Income (Reported) | -$24.7M | $4.9M | -$24.6M | -$19.2M | -$12.1M | |
| Operating Income (Adjusted) | -$30.5M | $4.9M | -$24.6M | -$18.8M | -$12.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.7M | $55.9M | $30.1M | $33.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.4M | $43.9M | $26.4M | $25M | -- | |
| Gross Profit | $32.3M | $12M | $3.7M | $8.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $31.8M | $20.8M | $20.1M | -- | |
| Other Inc / (Exp) | -$1.9M | -$8M | -$9.2M | -$4.5M | -- | |
| Operating Expenses | $27.4M | $36.6M | $22.8M | $21M | -- | |
| Operating Income | $4.9M | -$24.6M | -$19.2M | -$12.1M | -- | |
| Net Interest Expenses | $93K | $151K | $73K | -- | -- | |
| EBT. Incl. Unusual Items | $2.9M | -$32.6M | -$28M | -$16.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56K | $55K | $35K | $49K | -- | |
| Net Income to Company | $2.9M | -$32.6M | -$28M | -$16.5M | -- | |
| Minority Interest in Earnings | $456K | -$208K | $288K | -$363K | -- | |
| Net Income to Common Excl Extra Items | $3.3M | -$32.8M | -$27.7M | -$16.9M | -- | |
| Basic EPS (Cont. Ops) | $0.60 | -$6.94 | -$6.63 | -$3.62 | -- | |
| Diluted EPS (Cont. Ops) | $0.60 | -$6.94 | -$6.63 | -$3.62 | -- | |
| Weighted Average Basic Share | $20.9M | $18.7M | $16.7M | $18.4M | -- | |
| Weighted Average Diluted Share | $21M | $18.7M | $16.7M | $18.4M | -- | |
| EBITDA | $9.9M | -$17.3M | -$15.2M | -$10.4M | -- | |
| EBIT | $4.9M | -$24.6M | -$18.8M | -$12.7M | -- | |
| Revenue (Reported) | $73.7M | $55.9M | $30.1M | $33.9M | -- | |
| Operating Income (Reported) | $4.9M | -$24.6M | -$19.2M | -$12.1M | -- | |
| Operating Income (Adjusted) | $4.9M | -$24.6M | -$18.8M | -$12.7M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | $1.8M | -$14.3M | -$4.9M | -$7.6M | |
| Depreciation & Amoritzation | $1.8M | $1.2M | $1.6M | $613K | $640K | |
| Stock-Based Compensation | $362K | $733K | $424K | $487K | $75K | |
| Change in Accounts Receivable | -- | -$1.2M | -$1.5M | -$474K | -$939K | |
| Change in Inventories | -$19K | $279K | -$202K | $69K | $168K | |
| Cash From Operations | -$8.1M | $8.6M | -$6.8M | -$3.2M | -$3.5M | |
| Capital Expenditures | $870K | $2.8M | $761K | $266K | $729K | |
| Cash Acquisitions | -- | -- | -- | $180K | -- | |
| Cash From Investing | -$870K | -$2.8M | -$23.9M | $6.8M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.4M | -- | -- | -- | |
| Other Financing Activities | $367K | -$63K | $279K | -- | -- | |
| Cash From Financing | $36.9M | -$9.4M | $279K | -- | -- | |
| Beginning Cash (CF) | $62.6M | $109.9M | $50.2M | $5.6M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -$36K | $26K | -$11K | -$55K | |
| Additions / Reductions | $27.9M | -$3.6M | -$30.4M | $3.6M | $240K | |
| Ending Cash (CF) | $90.5M | $106.3M | $19.8M | $9.2M | $5.3M | |
| Levered Free Cash Flow | -$9M | $5.8M | -$7.5M | -$3.5M | -$4.2M | |
| 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 | -- | -- | |
| Cash From Financing | $117.2M | $6.4M | -$27.4M | $8K | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.9M | $15.8M | -$86.4M | -$10.4M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.4M | $7M | -$31M | -$18.4M | -$12.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | -$32.6M | -$28M | -$16.5M | -- | |
| Depreciation & Amoritzation | $4.9M | $7.3M | $3.5M | $2.3M | -- | |
| Stock-Based Compensation | $2.9M | $3.8M | $2.3M | $893K | -- | |
| Change in Accounts Receivable | -$1.1M | -$1.8M | $1.2M | -$193K | -- | |
| Change in Inventories | -$1.1M | $592K | $261K | $399K | -- | |
| Cash From Operations | $14.6M | -$24.2M | -$16.1M | -$11M | -- | |
| Capital Expenditures | $7.6M | $6.8M | $2.4M | $1.8M | -- | |
| Cash Acquisitions | $2.4M | -$4.9M | -$1.4M | -- | -- | |
| Cash From Investing | -$5.2M | -$34.8M | $5.7M | $5.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$3.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$7.8M | -$23.9M | -$22K | -- | -- | |
| Other Financing Activities | -$854K | $69K | $30K | -- | -- | |
| Cash From Financing | $6.4M | -$27.4M | $8K | $1.4M | -- | |
| Beginning Cash (CF) | $407M | $312M | $43.1M | $25.5M | -- | |
| Foreign Exchange Rate Adjustment | $0 | -$60K | -$185K | -$136K | -- | |
| Additions / Reductions | $15.8M | -$86.4M | -$10.4M | -$3.8M | -- | |
| Ending Cash (CF) | $422.8M | $225.6M | $32.5M | $21.7M | -- | |
| Levered Free Cash Flow | $7M | -$31M | -$18.4M | -$12.8M | -- | |
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Financial Ratios
XWEL
Sector
P/E ratio
--
15.90x
PEG ratio
--
0.17x
P/B ratio
0.66x
1.30x
Price / LTM sales
0.11x
0.63x
Growth Metrics
XWEL
Sector
Revenue growth
12.78%
1.59%
Earnings growth
--
--
Revenue (5-year growth)
-6.92%
3.61%
Earnings forecast
--
$0.21
Profitability
XWEL
Sector
Profitability FY 2024
$8.9M
$484M
Return on invested capital
-71.82%
4.76%
Return on assets
-37.23%
2.88%
Return on equity
-71.82%
7.41%
Earnings Date
Last Earnings Date
Apr
15
Next Earnings Date
May
15
Estimated Next Earnings Date
Jul
15
Balance Sheet
XWEL
Sector
Total cash
$16M
$152.9M
Short term investments
$7.2M
$51.3M
Total assets
$25.4M
$1.6B
Long term debt
--
$154.6M
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