Education
About Us
Working with TipRanks
Follow Us
Exela Technologies Inc (XELA)
OTHER OTC:XELA
Total Valuation
Exela Technologies has a market cap or net worth of $308.04K. The enterprise value is $1.64B.
Market Cap$308.04K
Enterprise Value$1.64B
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 Insiders41.19%
Owned by Institutions0.90%
Financial Efficiency
Exela Technologies’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)3.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee84.45K
Profits Per Employee-9.93K
Employee Count12,600
Asset Turnover1.67
Inventory Turnover72.46
Valuation Ratios
The current PE Ratio of Exela Technologies is -0.16. Exela Technologies’s PEG ratio is 0.02.
PE Ratio-0.16
PS Ratio0.00
PB Ratio-0.63
Price to Fair Value-0.02
Price to FCF-4.63
Price to Operating Cash Flow-5.79
PEG Ratio0.02
Income Statement
In the last 12 months, Exela Technologies had revenue of 1.06B and earned -125.16M in profits. Earnings per share was -22.37.
Revenue1.06B
Gross Profit230.70M
Operating Income8.05M
Pretax Income-115.56M
Net Income-125.16M
EBITDA84.63M
Earnings Per Share (EPS)-22.37
Cash Flow
In the last 12 months, operating cash flow was 20.56M and capital expenditures -9.67M, giving a free cash flow of 10.89M billion.
Operating Cash Flow20.56M
Free Cash Flow10.89M
Free Cash Flow per Share0.39
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
Beta1.11
52-Week Price Change-99.56%
50-Day Moving Average0.27
200-Day Moving Average1.00
Relative Strength Index (RSI)27.29
Average Volume (3m)12.82K
Important Dates
Exela Technologies upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Exela Technologies as a current ratio of 0.46, with Debt / Equity ratio of -142.98%
Current Ratio0.46
Quick Ratio0.43
Debt to Market Cap52.75
Net Debt to EBITDA12.83
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Exela Technologies has paid 8.87M in taxes.
Income Tax8.87M
Effective Tax Rate-0.08
Enterprise Valuation
Exela Technologies EV to EBITDA ratio is 13.07, with an EV/FCF ratio of -132.63.
EV to Sales1.04
EV to EBITDA13.07
EV to Free Cash Flow-132.63
EV to Operating Cash Flow310.95
Balance Sheet
Exela Technologies has $11.28M in cash and marketable securities with $1.13B in debt, giving a net cash position of $1.12B billion.
Cash & Marketable Securities$11.28M
Total Debt$1.13B
Net Cash$1.12B
Net Cash Per Share$40.39
Tangible Book Value Per Share-$199.58
Margins
Gross margin is 18.54%, with operating margin of 0.76%, and net profit margin of -11.76%.
Gross Margin18.54%
Operating Margin0.76%
Pretax Margin-10.86%
Net Profit Margin-11.76%
EBITDA Margin7.95%
EBIT Margin2.26%
Analyst Forecast
The average price target for Exela Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.68%
EPS Growth Forecast94.28%