Exela Technologies Inc. (XELA)
Exela Statistics
Share Statistics
Exela has 27.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 2.29M |
| Failed to Deliver (FTD) Shares | 12.98K |
| FTD / Avg. Volume | 36.19% |
Short Selling Information
The latest short interest is 780.22K, so 12.26% of the outstanding shares have been sold short.
| Short Interest | 780.22K |
| Short % of Shares Out | 12.26% |
| Short % of Float | 12.26% |
| Short Ratio (days to cover) | 14.3 |
Valuation Ratios
The PE ratio is -0.16 and the forward PE ratio is -0.47. Exela's PEG ratio is 0.
| PE Ratio | -0.16 |
| Forward PE | -0.47 |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | -0.02 |
| P/FCF Ratio | -2.41 |
| PEG Ratio | 0 |
Enterprise Valuation
Exela Technologies Inc. has an Enterprise Value (EV) of 1.06B.
| EV / Earnings | -8.48 |
| EV / Sales | 1 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 131.9 |
| EV / FCF | -127.37 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of -1.3.
| Current Ratio | 0.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | -1.3 |
| Total Debt / Capitalization | 437.53 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | 3.47% |
| Revenue Per Employee | 84.45K |
| Profits Per Employee | -9.93K |
| Employee Count | 12.6K |
| Asset Turnover | 1.67 |
| Inventory Turnover | 72.29 |
Taxes
| Income Tax | 8.87M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by -76.99% in the last 52 weeks. The beta is 1.79, so Exela's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -76.99% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 35.88K |
Income Statement
In the last 12 months, Exela had revenue of 1.06B and earned -125.16M in profits. Earnings per share was -22.37.
| Revenue | 1.06B |
| Gross Profit | 232.64M |
| Operating Income | 8.05M |
| Net Income | -125.16M |
| EBITDA | 84.63M |
| EBIT | 8.05M |
| Earnings Per Share (EPS) | -22.37 |
Balance Sheet
The company has 23.34M in cash and 1.11B in debt, giving a net cash position of -1.09B.
| Cash & Cash Equivalents | 23.34M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Retained Earnings | -2.08B |
| Total Assets | 566.97M |
| Working Capital | -262.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.56M and capital expenditures -11.89M, giving a free cash flow of -8.34M.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -11.89M |
| Free Cash Flow | -8.34M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 21.86%, with operating and profit margins of 0.76% and -11.76%.
| Gross Margin | 21.86% |
| Operating Margin | 0.76% |
| Pretax Margin | -10.86% |
| Profit Margin | -11.76% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 0.76% |
| FCF Margin | -0.78% |
Dividends & Yields
XELA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4301.92% |
| FCF Yield | -57.77% |
Analyst Forecast
Currently there are no analyst rating for XELA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 15, 2023. It was a backward split with a ratio of 1:200.
| Last Split Date | May 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:200 |
Scores
| Altman Z-Score | -4.1 |
| Piotroski F-Score | 5 |