Exela Technologies Statistics
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XELA has 27.75 million shares outstanding.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 0.27% |
| Float | 10.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.91 |
| Debt / FCF | 55.25 |
| Interest Coverage | -0.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 82,387 |
| Profits Per Employee | -8,690 |
| Employee Count | 12,600 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 66.44 |
Taxes
In the past 12 months, XELA has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.61% in the last 52 weeks. The beta is 2.82, so XELA's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -83.61% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 25.21 |
Income Statement
In the last 12 months, XELA had revenue of 1.04 billion and -109.50 million in losses. Loss per share was -17.20.
| Revenue | 1.04B |
| Gross Profit | 228.71M |
| Operating Income | -5.73M |
| Pretax Income | -90.62M |
| Net Income | -109.50M |
| EBITDA | 49.49M |
| EBIT | -5.73M |
| Loss Per Share | -17.20 |
Balance Sheet
The company has 11.28 million in cash and 1.13 billion in debt, with a net cash position of -1.12 billion or -40.39 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 1.13B |
| Net Cash | -1.12B |
| Net Cash Per Share | -40.39 |
| Equity (Book Value) | -936.18M |
| Book Value Per Share | -146.17 |
| Working Capital | -262.76M |
Cash Flow
In the last 12 months, operating cash flow was 29.31 million and capital expenditures -8.82 million, giving a free cash flow of 20.49 million.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -8.82M |
| Depreciation & Amortization | 55.22M |
| Net Borrowing | -24.16M |
| Free Cash Flow | 20.49M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 22.03%, with operating and profit margins of -0.55% and -9.66%.
| Gross Margin | 22.03% |
| Operating Margin | -0.55% |
| Pretax Margin | -8.73% |
| Profit Margin | -9.66% |
| EBITDA Margin | 4.77% |
| EBIT Margin | -0.55% |
| FCF Margin | 1.97% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.42% |
| Shareholder Yield | -39.42% |
| Earnings Yield | -246,610.51% |
| FCF Yield | 46,146.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 15, 2023. It was a reverse split with a ratio of 0.005.
| Last Split Date | May 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
XELA has an Altman Z-Score of -4.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.08 |
| Piotroski F-Score | 5 |