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Exela Technologies Inc (DE:0Z11)
BERLIN:0Z11
Total Valuation
Exela Technologies has a market cap or net worth of $979.21K. The enterprise value is €33.52M.
Market Cap$979.21K
Enterprise Value€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 Outstanding27,751,057
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exela Technologies’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 59.51%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)59.51%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee11.33K
Profits Per Employee-518.49
Employee Count12,600
Asset Turnover1.62
Inventory Turnover28.16
Valuation Ratios
The current PE Ratio of Exela Technologies is ―. Exela Technologies’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.06
PEG Ratio0.00
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.
Revenue142.77M
Gross Profit35.10M
Operating Income8.57M
Pretax Income-3.62M
Net Income-12.37M
EBITDA5.86M
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 Flow7.69M
Free Cash Flow10.53M
Free Cash Flow per Share0.38
Dividends & Yields
Exela Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average2.74
200-Day Moving Average2.74
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Exela Technologies upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Exela Technologies as a current ratio of 0.60, with Debt / Equity ratio of -138.76%
Current Ratio0.60
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA3.97
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Exela Technologies has paid 2.91M in taxes.
Income Tax2.91M
Effective Tax Rate-0.80
Enterprise Valuation
Exela Technologies EV to EBITDA ratio is 3.97, with an EV/FCF ratio of -3.59.
EV to Sales0.16
EV to EBITDA3.97
EV to Free Cash Flow-3.59
EV to Operating Cash Flow-4.46
Balance Sheet
Exela Technologies has $6.12M in cash and marketable securities with $39.24M in debt, giving a net cash position of -$33.12M billion.
Cash & Marketable Securities$6.12M
Total Debt$39.24M
Net Cash-$33.12M
Net Cash Per Share-$1.19
Tangible Book Value Per Share$0.00
Margins
Gross margin is 22.58%, with operating margin of 6.00%, and net profit margin of -8.66%.
Gross Margin22.58%
Operating Margin6.00%
Pretax Margin-2.54%
Net Profit Margin-8.66%
EBITDA Margin4.10%
EBIT Margin1.89%
Analyst Forecast
The average price target for Exela Technologies is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―