Exela Technologies Statistics

Total Valuation

XELA has a market cap or net worth of $15.72 million. The enterprise value is $1.10 billion.

Market Cap	15.72M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

XELA has 6.37 million shares outstanding. The number of shares has increased by 941.78% in one year.

Shares Outstanding	6.37M
Shares Change (YoY)	+941.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.11%
Float	6.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	0.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 22.98.

EV / Earnings	n/a
EV / Sales	1.05
EV / EBITDA	13.93
EV / EBIT	51.53
EV / FCF	22.98

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	14.16
Debt / FCF	23.36
Interest Coverage	0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$74,420
Profits Per Employee	-$8,046
Employee Count	14,100
Asset Turnover	1.65
Inventory Turnover	55.74

Taxes

In the past 12 months, XELA has paid $9.33 million in taxes.

Income Tax	9.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.77% in the last 52 weeks. The beta is 1.96, so XELA's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-52.77%
50-Day Moving Average	2.44
200-Day Moving Average	2.69
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	503,053

Short Selling Information

The latest short interest is 866,445, so 13.61% of the outstanding shares have been sold short.

Short Interest	866,445
Short Previous Month	676,860
Short % of Shares Out	13.61%
Short % of Float	13.61%
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, XELA had revenue of $1.05 billion and -$113.45 million in losses. Loss per share was -$17.72.

Revenue	1.05B
Gross Profit	230.37M
Operating Income	15.02M
Pretax Income	-95.27M
Net Income	-113.45M
EBITDA	78.78M
EBIT	21.30M
Loss Per Share	-$17.72

Full Income Statement

Balance Sheet

The company has $34.02 million in cash and $1.12 billion in debt, giving a net cash position of -$1.08 billion or -$169.92 per share.

Cash & Cash Equivalents	34.02M
Total Debt	1.12B
Net Cash	-1.08B
Net Cash Per Share	-$169.92
Equity (Book Value)	-877.76M
Book Value Per Share	-137.90
Working Capital	-214.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.51 million and capital expenditures $20.24 million, giving a free cash flow of $47.75 million.

Operating Cash Flow	27.51M
Capital Expenditures	20.24M
Free Cash Flow	47.75M
FCF Per Share	$7.50

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 1.43% and -10.81%.

Gross Margin	21.95%
Operating Margin	1.43%
Pretax Margin	-9.08%
Profit Margin	-10.81%
EBITDA Margin	7.51%
EBIT Margin	2.03%
FCF Margin	4.55%

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	-941.78%
Shareholder Yield	-941.78%
Earnings Yield	-721.57%
FCF Yield	303.70%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 15, 2023. It was a reverse split with a ratio of 1:200.

Last Split Date	May 15, 2023
Split Type	Reverse
Split Ratio	1:200

Scores

XELA has an Altman Z-Score of -3.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.53
Piotroski F-Score	4