XSPA - XpresSpa Group Inc Stock Price, Fair Value and News

1.80USD+0.06 (+3.45%)Market Closed

Market Summary

USD1.80+0.06

Market Closed

3.45%

XSPA Stock Price

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XSPA RSI Chart

XSPA Valuation

Market Cap

7.5M

Price/Earnings (Trailing)

-0.3

Price/Sales (Trailing)

0.24

EV/EBITDA

-0.11

Price/Free Cashflow

-0.51

XSPA Price/Sales (Trailing)

XSPA Profitability

Operating Margin

18.35%

EBT Margin

-77.18%

Return on Equity

-131.86%

Return on Assets

-66.02%

Free Cashflow Yield

-194.99%

XSPA Fundamentals

XSPA Revenue

Revenue (TTM)

31.8M

Rev. Growth (Yr)

23.55%

Rev. Growth (Qtr)

17.87%

XSPA Earnings

Earnings (TTM)

-24.7M

Earnings Growth (Yr)

54.4%

Earnings Growth (Qtr)

49.47%

Breaking Down XSPA Revenue

Last 7 days

-1.1%

Last 30 days

29.5%

Last 90 days

-16.3%

Trailing 12 Months

379.1%

How does XSPA drawdown profile look like?

XSPA Financial Health

Current Ratio

2.66

XSPA Investor Care

Buy Backs (1Y)

94.99%

Diluted EPS (TTM)

-5.89

Historical Charts for Stock Metrics

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Net sales

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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of XpresSpa Group Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 17, 2024	VIMA LLC	sold off	-100	-174	-	-%
May 17, 2024	VIMA LLC	new	-	1,444	1,444	-%
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	-%

Are Funds Buying or Selling XSPA?

Are funds buying XSPA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own XSPA

No. of Funds

Unveiling XpresSpa Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	4.39%	183,501	SC 13G/A
Feb 09, 2023	vanguard group inc	5.84%	4,862,523	SC 13G
Feb 11, 2022	intracoastal capital, llc	7%	4,038,516	SC 13G/A
Jan 29, 2021	intracoastal capital, llc	5.0%	4,951,216	SC 13G/A
Jan 07, 2021	sabby management, llc	4.99%	4,691,933	SC 13G/A
Dec 28, 2020	intracoastal capital, llc	0%	4,951,216	SC 13G
Dec 21, 2020	sabby management, llc	6.26%	5,882,353	SC 13G
Sep 03, 2020	intracoastal capital, llc	2.9%	2,012,189	SC 13G
Apr 17, 2020	mistral spa holdings, llc	4.21%	3,658,271	SC 13D/A
Mar 30, 2020	intracoastal capital, llc	4.6%	1,656,450	SC 13G

Recent SEC filings of XpresSpa Group Inc

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 15, 2024	10-Q	Quarterly Report
Apr 29, 2024	10-K/A	Annual Report
Apr 17, 2024	10-K/A	Annual Report
Apr 16, 2024	8-K	Current Report
Apr 16, 2024	10-K	Annual Report
Apr 12, 2024	NT 10-K/A	NT 10-K/A
Apr 12, 2024	8-K	Current Report
Apr 02, 2024	NT 10-K	NT 10-K
Apr 01, 2024	8-K	Current Report

XpresSpa Group Inc News

Latest updates

XpresSpa Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
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	-	-	-	-	-	-	-	-	-	-

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XSPA Income Statement

2024-03-31

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

XSPA Balance Sheet

2024-03-31

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

About XpresSpa Group Inc

WEBSITE	xpresspagroup.com

XpresSpa Group Inc Frequently Asked Questions

What is the ticker symbol for XpresSpa Group Inc? What does XSPA stand for in stocks?

XSPA is the stock ticker symbol of XpresSpa Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of XpresSpa Group Inc (XSPA)?

As of Fri May 17 2024, market cap of XpresSpa Group Inc is 7.53 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XSPA stock?

You can check XSPA's fair value in chart for subscribers.

What is the fair value of XSPA stock?

You can check XSPA's fair value in chart for subscribers. The fair value of XpresSpa Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of XpresSpa Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XSPA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is XpresSpa Group Inc a good stock to buy?

The fair value guage provides a quick view whether XSPA is over valued or under valued. Whether XpresSpa Group Inc is cheap or expensive depends on the assumptions which impact XpresSpa Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XSPA.

What is XpresSpa Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, XSPA's PE ratio (Price to Earnings) is -0.3 and Price to Sales (PS) ratio is 0.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XSPA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on XpresSpa Group Inc's stock?

In the past 10 years, XpresSpa Group Inc has provided -0.5 (multiply by 100 for percentage) rate of return.