Exela Technologies Statistics
Exela Technologies (0Z11) Stock Statistics & Valuation Metrics
Total Valuation
Exela Technologies has a market cap or net worth of EUR 50.17K. The enterprise value is EUR 33.52M.
- Market Cap
- EUR 50.17K
- Enterprise Value
- EUR 33.52M
Share Statistics
Exela Technologies has 27,751,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,751,057
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Exela Technologies’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 32.99%.
- Return on Equity (ROE)
- 0.58
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- 32.99%
- Return on Capital Employed (ROCE)
- 0.44
- Revenue Per Employee
- 11.33K
- Profits Per Employee
- -981.429
- Employee Count
- 12,600
- Asset Turnover
- 1.62
- Inventory Turnover
- 28.16
Valuation Ratios
The current PE Ratio of Exela Technologies is -0.00. Exela Technologies’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Exela Technologies had revenue of 142.77M and earned -12.37M in profits. Earnings per share was -0.41.
- Revenue
- 142.77M
- Gross Profit
- 35.10M
- Operating Income
- 8.57M
- Pretax Income
- -3.62M
- Net Income
- -12.37M
- EBITDA
- 5.86M
- Earnings Per Share (EPS)
- -0.41
Cash Flow
In the last 12 months, operating cash flow was 7.69M and capital expenditures 2.84M, giving a free cash flow of 10.53M billion.
- Operating Cash Flow
- 7.69M
- Free Cash Flow
- 10.53M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
Exela Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21260.56%
- Earnings Yield
- -37272.73%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.74
- 200-Day Moving Average
- 2.74
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Exela Technologies upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Exela Technologies as a current ratio of 0.60, with Debt / Equity ratio of -165.80%
- Current Ratio
- 0.60
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 3.97
- Interest Coverage Ratio
- 1.36
Taxes
In the past 12 months, Exela Technologies has paid 2.91M in taxes.
- Income Tax
- 2.91M
- Effective Tax Rate
- -0.80
Enterprise Valuation
Exela Technologies EV to EBITDA ratio is 3.98, with an EV/FCF ratio of -3.59.
- EV to Sales
- 0.16
- EV to EBITDA
- 3.98
- EV to Free Cash Flow
- -3.59
- EV to Operating Cash Flow
- -4.46
Balance Sheet
Exela Technologies has EUR 6.12M in cash and marketable securities with EUR 39.24M in debt, giving a net cash position of -EUR 33.12M billion.
- Cash & Marketable Securities
- EUR 6.12M
- Total Debt
- EUR 39.24M
- Net Cash
- -EUR 33.12M
- Net Cash Per Share
- -EUR 1.19
- Tangible Book Value Per Share
- -EUR 1.49
Margins
Gross margin is 24.58%, with operating margin of 6.00%, and net profit margin of -8.66%.
- Gross Margin
- 24.58%
- Operating Margin
- 6.00%
- Pretax Margin
- -2.54%
- Net Profit Margin
- -8.66%
- EBITDA Margin
- 4.10%
- EBIT Margin
- 1.89%
