Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Exela Technologies, Inc. Common Stock (XELA)
Services-business Services, Nec
Exela Technologies Inc is a location-agnostic business process automation (BPA) leader combining industry specific and multi industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.
2701 EAST GRAUWYLER RD.
IRVING, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/09/2015
Market Cap
13,749,156
Shares Outstanding
6,370,000
Weighted SO
6,365,353
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.9550
Last Div
0.0000
Range
1.83-4.5
Chg
0.0300
Avg Vol
205466
Mkt Cap
13749156
Exch
NASDAQ
Country
US
Phone
844 935 2832
DCF Diff
0.4219
DCF
1.4219
Div Yield
0.0000
P/S
0.0169
EV Multiple
1.5768
P/FV
-0.7481
Div Yield %
0.0000
P/E
-0.1753
PEG
-0.0018
Payout
-0.0008
Current Ratio
0.7220
Quick Ratio
0.6633
Cash Ratio
0.1948
DSO
12.5494
DIO
2.5718
Op Cycle
15.1212
DPO
15.4637
CCC
-0.3424
Gross Margin
0.1809
Op Margin
-0.0177
Pretax Margin
-0.0875
Net Margin
-0.0965
Eff Tax Rate
-0.1033
ROA
-0.7261
ROE
0.1209
ROCE
-0.5106
NI/EBT
1.1037
EBT/EBIT
4.9426
EBIT/Rev
-0.0177
Debt Ratio
0.3337
D/E
-1.9611
LT Debt/Cap
2.8465
Total Debt/Cap
2.0405
Int Coverage
-0.1971
CF/Debt
1.3231
Equity Multi
-5.8776
Rec Turnover
29.0850
Pay Turnover
23.6037
Inv Turnover
141.9243
FA Turnover
42.5833
Asset Turnover
7.5209
OCF/Share
7.4923
FCF/Share
6.3476
Cash/Share
2.4448
OCF/Sales
0.0587
FCF/OCF
0.8472
CF Coverage
1.3231
ST Coverage
6.1848
CapEx Coverage
6.5456
Div&CapEx Cov
6.4903
P/BV
-0.7481
P/B
-0.7481
P/S
0.0169
P/E
-0.1753
P/FCF
0.3403
P/OCF
0.2883
P/CF
0.2883
PEG
-0.0018
P/S
0.0169
EV Multiple
1.5768
P/FV
-0.7481
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
22.77M Shares Bought (69.75 %)
9.88M Shares Sold (30.25%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 399.64M | ▼ 395.50M | ▼ 314.11M | ▼ 294.31M | ▼ 266.95M | ▼ 258.81M | ▲ 264.44M |
Cost Of Revenue | 306.19M | ▲ 328.63M | ▼ 255.00M | ▼ 235.70M | ▼ 218.85M | ▼ 215.50M | ▲ 221.13M |
Gross Profit | 93.45M | ▼ 66.87M | ▼ 59.11M | ▼ 58.62M | ▼ 48.10M | ▼ 43.32M | ▼ 43.31M |
Gross Profit Ratio | 0.23 | ▼ 0.17 | ▲ 0.19 | ▲ 0.20 | ▼ 0.18 | ▼ 0.17 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.50M | ▼ 0.00 | ▲ 1.20M |
General And Administrative Expenses | 47.42M | ▼ 46.98M | ▼ 45.88M | ▼ 0.00 | ▲ 46.39M | ▼ 0.00 | ▲ 5.85M |
Selling And Marketing Expenses | 36.06M | ▼ 18.58M | ▼ -68.13M | ▲ 0.00 | ▲ 46.34M | ▼ 0.00 | ▼ -70.56M |
Selling General And Administrative Expenses | 47.42M | ▼ 46.98M | ▼ 45.88M | ▲ 48.26M | ▼ 32.73M | ▲ 41.32M | ▲ 60.55M |
Other Expenses | -3.47M | ▼ -9.41M | ▼ -10.97M | ▲ -33.00K | ▲ 26.81M | ▼ -1.43M | ▲ 874.00K |
Operating Expenses | 84.54M | ▼ 71.60M | ▲ 71.71M | ▼ 69.29M | ▼ 59.54M | ▼ 41.32M | ▲ 60.55M |
Cost And Expenses | 390.74M | ▲ 400.23M | ▼ 326.70M | ▼ 304.99M | ▼ 278.39M | ▼ 256.82M | ▲ 281.68M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.40M | ▼ 0.00 | ▼ -87.76M |
Interest Expense | 38.21M | ▲ 45.67M | ▼ 44.24M | ▼ 40.29M | ▲ 41.94M | ▼ 21.09M | ▲ 25.68M |
Depreciation And Amortization | 36.06M | ▼ 18.58M | ▲ 25.83M | ▼ 19.04M | ▼ 17.89M | ▼ 13.51M | ▲ 14.69M |
Ebitda | 41.49M | ▼ 4.44M | ▼ 2.27M | ▲ 8.33M | ▼ 6.00M | ▲ 15.50M | ▼ -2.55M |
Ebitda Ratio | 0.10 | ▼ 0.01 | ▼ 0.01 | ▲ 0.03 | ▼ 0.02 | ▲ 0.06 | ▼ -0.01 |
Operating Income | -39.22M | ▼ -254.61M | ▲ -13.92M | ▲ -10.68M | ▼ -11.89M | ▲ 1.99M | ▼ -17.24M |
Operating Income Ratio | -0.10 | ▼ -0.64 | ▲ -0.04 | ▲ -0.04 | ▼ -0.04 | ▲ 0.01 | ▼ -0.07 |
Total Other Income Expenses Net | -51.60M | ▼ -259.28M | ▲ -21.88M | ▲ -11.41M | ▼ -183.78M | ▲ -24.44M | ▲ -5.90M |
Income Before Tax | -80.91M | ▼ -309.68M | ▲ -78.71M | ▲ -62.38M | ▼ -195.67M | ▲ -22.45M | ▼ -23.14M |
Income Before Tax Ratio | -0.20 | ▼ -0.78 | ▲ -0.25 | ▲ -0.21 | ▼ -0.73 | ▲ -0.09 | ▼ -0.09 |
Income Tax Expense | 3.50M | ▼ 1.95M | ▲ 10.14M | ▼ 8.23M | ▼ -1.52M | ▲ 3.13M | ▼ 1.86M |
Net Income | -84.40M | ▼ -311.64M | ▲ -88.85M | ▲ -70.61M | ▼ -194.14M | ▲ -24.88M | ▼ -25.73M |
Net Income Ratio | -0.21 | ▼ -0.79 | ▲ -0.28 | ▲ -0.24 | ▼ -0.73 | ▲ -0.10 | ▼ -0.10 |
Eps | -7.50K | ▼ -25.59K | ▲ -7.23K | ▲ -1.07K | ▲ -278.56 | ▲ -3.91 | ▼ -4.04 |
Eps Diluted | -7.50K | ▼ -25.58K | ▲ -7.23K | ▲ -1.07K | ▲ -278.56 | ▲ -3.91 | ▼ -4.04 |
Weighted Average Shs Out | 11.25K | ▲ 12.18K | ▲ 12.29K | ▲ 66.30K | ▲ 696.97K | ▲ 6.37M | ▼ 6.37M |
Weighted Average Shs Out Dil | 11.26K | ▲ 12.18K | ▲ 12.30K | ▲ 66.30K | ▲ 696.97K | ▲ 6.37M | ▼ 6.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.62M | ▼ 6.20M | ▲ 68.22M | ▼ 20.78M | ▼ 15.07M | ▲ 34.02M | ▲ 67.15M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.86M | ▼ 0.00 | ▲ 1.94M |
Cash And Short Term Investments | 25.62M | ▼ 6.20M | ▲ 68.22M | ▼ 20.78M | ▼ 15.07M | ▲ 34.02M | ▲ 67.15M |
Net Receivables | 270.81M | ▼ 262.12M | ▼ 207.58M | ▼ 184.82M | ▼ 102.38M | ▼ 76.25M | ▲ 76.89M |
Inventory | 16.22M | ▲ 19.05M | ▼ 14.31M | ▲ 15.22M | ▲ 16.85M | ▼ 12.47M | ▼ 11.50M |
Other Current Assets | 25.02M | ▼ 23.66M | ▲ 31.09M | ▲ 31.80M | ▼ 26.21M | ▲ 27.65M | ▼ 25.66M |
Total Current Assets | 355.90M | ▼ 318.93M | ▲ 323.29M | ▼ 279.89M | ▼ 190.50M | ▼ 150.40M | ▲ 181.21M |
Property Plant Equipment Net | 132.98M | ▲ 207.26M | ▼ 156.71M | ▼ 127.39M | ▼ 112.43M | ▼ 87.12M | ▲ 92.24M |
Goodwill | 708.26M | ▼ 359.77M | ▲ 359.78M | ▼ 358.32M | ▼ 186.80M | ▼ 170.36M | ▲ 170.45M |
Intangible Assets | 407.02M | ▼ 342.44M | ▼ 292.66M | ▼ 244.54M | ▼ 200.98M | ▼ 157.08M | ▲ 164.92M |
Goodwill And Intangible Assets | 1.12B | ▼ 702.21M | ▼ 652.45M | ▼ 602.86M | ▼ 387.78M | ▼ 327.43M | ▲ 335.37M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.29M | ▼ 0.00 |
Tax Assets | 16.23M | ▼ 12.03M | ▼ 6.61M | ▼ 2.11M | ▼ 1.48M | ▲ 2.91M | ▲ 3.04M |
Other Non Current Assets | 19.39M | ▼ 17.89M | ▲ 18.72M | ▲ 24.78M | ▲ 29.72M | ▼ 22.66M | ▲ 24.47M |
Total Non Current Assets | 1.28B | ▼ 939.40M | ▼ 834.49M | ▼ 757.13M | ▼ 531.42M | ▼ 441.41M | ▲ 455.13M |
Other Assets | 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.64B | ▼ 1.26B | ▼ 1.16B | ▼ 1.04B | ▼ 721.91M | ▼ 591.80M | ▲ 636.34M |
Account Payables | 99.85M | ▼ 86.17M | ▼ 76.03M | ▼ 61.74M | ▲ 79.25M | ▼ 68.84M | ▼ 63.05M |
Short Term Debt | 46.74M | ▲ 75.62M | ▼ 70.53M | ▲ 167.43M | ▲ 172.15M | ▼ 43.62M | ▲ 45.73M |
Tax Payables | 12.60M | ▼ 9.96M | ▼ 2.47M | ▲ 13.41M | ▼ 11.84M | ▼ 2.35M | ▲ 11.55M |
Deferred Revenue | 50.74M | ▼ 44.05M | ▼ 37.65M | ▼ 34.32M | ▼ 33.36M | ▼ 14.52M | ▼ 12.10M |
Other Current Liabilities | 235.40M | ▲ 260.14M | ▲ 270.53M | ▼ 236.39M | ▼ 225.28M | ▲ 237.70M | ▲ 274.01M |
Total Current Liabilities | 432.72M | ▲ 465.98M | ▼ 454.74M | ▲ 499.89M | ▲ 510.05M | ▼ 364.68M | ▲ 394.88M |
Long Term Debt | 1.33B | ▲ 1.49B | ▲ 1.57B | ▼ 1.15B | ▼ 982.51M | ▲ 1.04B | ▼ 1.03B |
Deferred Revenue Non Current | 432.00K | ▼ 339.00K | ▲ 542.00K | ▲ 901.00K | ▲ 1.18M | ▲ 30.09M | ▼ 1.01M |
Deferred Tax Liabilities Non Current | 11.21M | ▼ 8.00M | ▲ 9.57M | ▲ 11.59M | ▼ 11.18M | ▲ 12.64M | ▼ 11.69M |
Other Non Current Liabilities | 43.26M | ▼ 35.11M | ▲ 51.36M | ▼ 36.68M | ▼ 24.58M | ▼ 24.10M | ▲ 57.01M |
Total Non Current Liabilities | 1.39B | ▲ 1.54B | ▲ 1.63B | ▼ 1.20B | ▼ 1.02B | ▲ 1.11B | ▼ 1.10B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 44.24M | ▲ 132.69M | ▼ 100.68M | ▼ 72.93M | ▼ 57.83M | ▼ 30.09M | ▲ 32.66M |
Total Liabilities | 1.82B | ▲ 2.00B | ▲ 2.08B | ▼ 1.70B | ▼ 1.53B | ▼ 1.47B | ▲ 1.50B |
Preferred Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Common Stock | 15.00K | 15.00K | 15.00K | ▲ 37.00K | ▲ 162.00K | ▲ 261.00K | 261.00K |
Retained Earnings | -678.56M | ▼ -1.21B | ▼ -1.39B | ▼ -1.53B | ▼ -1.95B | ▼ -2.11B | ▲ -2.08B |
Accumulated Other Comprehensive Income Loss | -15.87M | ▲ -15.39M | ▼ -24.48M | ▲ -18.41M | ▲ -8.37M | ▲ -6.39M | ▲ 49.25M |
Other Total Stockholders Equity | 1.03B | ▼ 967.68M | ▲ 975.95M | ▲ 1.77B | ▼ 1.15B | ▲ 1.24B | ▼ 1.18B |
Total Stockholders Equity | -181.01M | ▼ -743.04M | ▼ -926.53M | ▲ -666.77M | ▼ -807.59M | ▼ -877.76M | ▲ -855.50M |
Total Equity | -181.01M | ▼ -743.04M | ▼ -926.53M | ▲ -666.77M | ▼ -807.59M | ▼ -881.63M | ▲ -858.84M |
Total Liabilities And Stockholders Equity | 1.64B | ▼ 1.26B | ▼ 1.16B | ▼ 1.04B | ▼ 721.91M | ▼ 591.80M | ▲ 636.34M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.87M | ▲ -3.33M |
Total Liabilities And Total Equity | 1.64B | ▼ 1.26B | ▼ 1.16B | ▼ 1.04B | ▼ 721.91M | ▼ 591.80M | ▲ 636.34M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.86M | ▼ 1.29M | ▲ 1.94M |
Total Debt | 1.38B | ▲ 1.57B | ▲ 1.64B | ▼ 1.32B | ▼ 1.15B | ▼ 1.12B | ▼ 1.11B |
Net Debt | 1.35B | ▲ 1.56B | ▲ 1.57B | ▼ 1.30B | ▼ 1.14B | ▼ 1.08B | ▼ 1.04B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -84.40M | ▼ -311.64M | ▲ -88.85M | ▲ -70.61M | ▼ -194.14M | ▲ -24.88M | ▼ -25.73M |
Depreciation And Amortization | 36.06M | ▼ 18.58M | ▲ 25.83M | ▼ 19.04M | ▼ 17.89M | ▼ 13.51M | ▲ 14.69M |
Deferred Income Tax | 7.04M | ▼ -539.00K | ▲ 8.36M | ▼ 6.17M | ▼ -2.35M | ▲ 957.00K | ▼ -1.73M |
Stock Based Compensation | 3.13M | ▼ 924.00K | ▼ 366.00K | ▲ 2.42M | ▼ 276.00K | ▲ 1.18M | ▼ 0.00 |
Change In Working Capital | 15.60M | ▼ 11.14M | ▲ 77.93M | ▼ 2.87M | ▲ 30.47M | ▼ -12.00M | ▲ 55.78M |
Accounts Receivables | -12.95M | ▲ 909.00K | ▲ 10.78M | ▼ 3.00M | ▼ -5.63M | ▲ -2.62M | ▲ 19.78M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -102.00K | ▼ -61.76M |
Accounts Payables | 28.61M | ▼ 24.27M | ▲ 60.41M | ▼ -3.64M | ▲ 36.48M | ▼ -6.07M | ▲ 39.31M |
Other Working Capital | -71.00K | ▼ -14.04M | ▲ 6.73M | ▼ 3.51M | ▼ -384.00K | ▼ -3.30M | ▲ 58.45M |
Other Non Cash Items | 55.31M | ▲ 251.32M | ▼ 12.75M | ▼ 2.17M | ▲ 147.65M | ▼ 29.05M | ▼ -9.78M |
Net Cash Provided By Operating Activities | 32.74M | ▼ -30.21M | ▲ 36.38M | ▼ -37.95M | ▲ -211.00K | ▼ -29.08M | ▲ 32.78M |
Investments In Property Plant And Equipment | -12.48M | ▲ -3.56M | ▼ -5.61M | ▼ -8.63M | ▲ -5.03M | ▲ -3.23M | ▼ -3.34M |
Acquisitions Net | -28.30M | ▲ 0.00 | ▼ -700.00K | ▲ 0.00 | 0.00 | ▲ 2.65M | ▼ -29.81M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.01M | ▲ 13.20M | ▼ -837.00K | ▲ 2.01M | ▼ -940.00K | ▲ 2.65M | ▲ 29.81M |
Net Cash Used For Investing Activities | -38.30M | ▲ 9.63M | ▼ -6.31M | ▲ -5.61M | ▲ -5.03M | ▲ -584.00K | ▼ -3.34M |
Debt Repayment | 825.00K | ▼ -97.94M | ▼ -131.56M | ▼ -374.61M | ▲ -46.90M | ▲ -3.55M | ▼ -12.80M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 130.79M | ▼ 31.32M | ▼ 0.00 | ▲ 31.00K |
Common Stock Repurchased | -2.32M | ▲ 0.00 | 0.00 | 0.00 | ▲ 487.00 | ▼ 0.00 | ▲ 31.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -103.00K | ▲ 117.23M | ▲ 128.02M | ▲ 164.47M | ▼ 20.73M | ▼ -193.00K | ▲ 4.98M |
Net Cash Used Provided By Financing Activities | -1.60M | ▲ 19.29M | ▼ -3.54M | ▼ -79.34M | ▲ 5.15M | ▼ -3.55M | ▼ -7.82M |
Effect Of Forex Changes On Cash | 676.00K | ▼ 168.00K | ▲ 572.00K | ▼ -27.00K | ▲ 354.00K | ▼ 82.00K | ▼ 41.00K |
Net Change In Cash | -5.79M | ▲ -1.13M | ▲ 27.10M | ▼ -122.93M | ▲ 264.00K | ▼ -33.13M | ▲ 21.66M |
Cash At End Of Period | 43.85M | ▼ 14.10M | ▲ 70.31M | ▼ 48.06M | ▼ 45.07M | ▼ 34.02M | ▲ 67.15M |
Cash At Beginning Of Period | 49.65M | ▼ 15.23M | ▲ 43.21M | ▲ 170.99M | ▼ 44.80M | ▲ 67.15M | ▼ 45.49M |
Operating Cash Flow | 32.74M | ▼ -30.21M | ▲ 36.38M | ▼ -37.95M | ▲ -211.00K | ▼ -29.08M | ▲ 32.78M |
Capital Expenditure | -12.48M | ▲ -3.56M | ▼ -5.61M | ▼ -8.63M | ▲ -5.03M | ▲ -3.23M | ▼ -3.34M |
Free Cash Flow | 20.26M | ▼ -33.78M | ▲ 30.77M | ▼ -46.57M | ▲ -5.24M | ▼ -32.31M | ▲ 29.44M |
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