Exela Technologies Statistics

Total Valuation

XELA has a market cap or net worth of $12.60 million. The enterprise value is $1.05 billion.

Market Cap	12.60M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, April 3, 2024, after market close.

Earnings Date	Apr 3, 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)	-0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.07%
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	0.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 49.10.

EV / Earnings	n/a
EV / Sales	0.99
EV / EBITDA	12.57
EV / EBIT	45.12
EV / FCF	49.10

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	13.22
Debt / FCF	51.64
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$75,470
Profits Per Employee	-$9,492
Employee Count	14,100
Asset Turnover	1.59
Inventory Turnover	58.80

Taxes

In the past 12 months, XELA has paid $8.87 million in taxes.

Income Tax	8.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.71% in the last 52 weeks. The beta is 1.92, so XELA's price volatility has been higher than the market average.

Beta (1Y)	1.92
52-Week Price Change	-76.71%
50-Day Moving Average	2.37
200-Day Moving Average	3.38
Relative Strength Index (RSI)	36.77
Average Volume (30 Days)	151,362

Short Selling Information

The latest short interest is 659,885, so 10.37% of the outstanding shares have been sold short.

Short Interest	659,885
Short Previous Month	599,164
Short % of Shares Out	10.37%
Short % of Float	10.37%
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, XELA had revenue of $1.06 billion and -$133.84 million in losses. Loss per share was -$22.37.

Revenue	1.06B
Gross Profit	230.70M
Operating Income	8.05M
Pretax Income	-116.29M
Net Income	-133.84M
EBITDA	83.90M
EBIT	23.37M
Loss Per Share	-$22.37

Full Income Statement

Balance Sheet

The company has $67.15 million in cash and $1.11 billion in debt, giving a net cash position of -$1.04 billion or -$163.67 per share.

Cash & Cash Equivalents	67.15M
Total Debt	1.11B
Net Cash	-1.04B
Net Cash Per Share	-$163.67
Equity / Book Value	-855.50M
Book Value Per Share	-134.40
Working Capital	-213.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.56 million and capital expenditures $17.92 million, giving a free cash flow of $21.47 million.

Operating Cash Flow	3.56M
Capital Expenditures	17.92M
Free Cash Flow	21.47M
FCF Per Share	$3.37

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 0.76% and -12.58%.

Gross Margin	21.68%
Operating Margin	0.76%
Pretax Margin	-10.93%
Profit Margin	-12.58%
EBITDA Margin	7.88%
EBIT Margin	2.20%
FCF Margin	2.02%

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	-1,061.90%
FCF Yield	170.38%

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 -3.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.19
Piotroski F-Score	5