Symbols / XELA
XELA Chart
About
Exela Technologies, Inc. operates as a business process outsourcing and automation company worldwide. It operates through three segments: Information & Transaction Processing Solutions (ITPS); Healthcare Solutions (HS); and Legal & Loss Prevention Services (LLPS). The ITPS segment provides a range of solutions and services to aid businesses in information capture, processing, decisioning, and distribution to customers primarily in the financial services, commercial, public sector, and legal industries. The HS segment operates and maintains an outsourcing business in the healthcare provider and payer markets. The LLPS segment offers an array of support services in connection with class action settlement administration, claims adjudication, labor, employment, and other legal matters for corporate counsel, government attorneys, and law firms. The company provides foundational solutions, including enterprise information management, hyper automation and WFA services, integrated communications, and data science solutions; multi-industry solutions, such as Exela smart office, liquidity solutions, enterprise legal management, Exela HR solutions, and customer experience management; and industry-specific solutions comprising payment technologies and services, revenue cycle management, and healthcare payer solutions. Exela Technologies, Inc. was incorporated in 2014 and is headquartered in Irving, Texas.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Application | Market Cap | 305.26K |
| Enterprise Value | 1.12B | Income | -109.50M | Sales | 1.04B |
| Book/sh | -146.17 | Cash/sh | 1.77 | Dividend Yield | — |
| Payout | 0.00% | Employees | 12600 | IPO | — |
| P/E | — | Forward P/E | -0.01 | PEG | — |
| P/S | 0.00 | P/B | -0.00 | P/C | — |
| EV/EBITDA | 22.54 | EV/Sales | 1.07 | Quick Ratio | 0.15 |
| Current Ratio | 0.35 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -16.63 | EPS next Y | -1.38 | EPS Growth | — |
| Revenue Growth | 6.30% | Earnings | 2022-11-14 16:00 | ROA | -0.59% |
| ROE | — | ROIC | — | Gross Margin | 22.03% |
| Oper. Margin | 0.14% | Profit Margin | -9.66% | Shs Outstand | 27.75M |
| Shs Float | 2.29M | Short Float | 12.27% | Short Ratio | 14.30 |
| Short Interest | — | 52W High | 0.67 | 52W Low | 0.00 |
| Beta | 4.05 | Avg Volume | 4.99K | Volume | 200.00 |
| Target Price | — | Recom | None | Prev Close | $0.07 |
| Price | $0.01 | Change | -84.51% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$30.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
Low
—
High
—
Mean
—
- XBP Europe stock soars after completing acquisition of Exela BPA - Investing.com Wed, 30 Jul 2025 07
- Exela Technologies Delists from Nasdaq, Moves to OTC Markets Amid Market Value Decline - Stock Titan ue, 07 Jan 2025 08
- Expect a Total Wipeout With XELA Stock - InvestorPlace Sun, 19 Feb 2023 08
- XELA Stock: A Turnaround Story or a Dead End? - Nasdaq Mon, 13 Mar 2023 07
- Exela Technologies Wins $90 Million Contract for - GlobeNewswire ue, 09 Mar 2021 08
- Exela Technologies Share Price: Why Did the Stock Collapse 50% in One Week? - ig.com Wed, 21 Jul 2021 07
- Exela Technologies Expands Contract with Major Consulting Firm - Yahoo Finance ue, 01 Nov 2022 07
- Open Letter to Exela Technologies, Inc. fellow Shareholders - PR Newswire Mon, 07 Nov 2022 08
- XELA Stock Alert: Exela Technologies Surges Another 20% After Reverse Split - Nasdaq Wed, 17 May 2023 07
- 5 Investors Betting Big on Exela Technologies (XELA) Stock - InvestorPlace ue, 19 Jul 2022 07
- Exela Tech stock hits 52-week low at $1.5 amid market challenges - Investing.com hu, 07 Nov 2024 08
- Major Finance Outsourcing Deal: Exela and Michael Page Join Forces to Transform Corporate Services - Stock Titan ue, 28 Jan 2025 08
- Something Is Going on With XELA Stock Beyond Recent Growth News - InvestorPlace hu, 05 Aug 2021 07
- Exela Technologies to be delisted from Nasdaq - Investing.com hu, 07 Nov 2024 08
- Exela Technologies to delist securities from Nasdaq - Nasdaq Wed, 08 Jan 2025 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 20761635 | — | — | Stock Award(Grant) at price 0.00 per share. | CHADHA PARVINDER S | Officer, Director and Beneficial Owner | — | 2024-11-21 00:00:00 | I |
| 1 | 137510 | — | — | Stock Award(Grant) at price 0.00 per share. | YANNAMANI SURESH | President | — | 2024-11-19 00:00:00 | D |
| 2 | 80908 | — | — | Stock Award(Grant) at price 0.00 per share. | COGBURN RONALD CLARK | Director | — | 2024-11-19 00:00:00 | D |
| 3 | 884827 | — | — | Stock Award(Grant) at price 0.00 per share. | REYNOLDS JAMES G. | Director | — | 2024-11-19 00:00:00 | I |
| 4 | 33025 | — | — | Stock Award(Grant) at price 0.00 per share. | BROWN MATTHEW | Chief Financial Officer | — | 2024-11-19 00:00:00 | D |
| 5 | 50000 | 99992 | — | Stock Award(Grant) at price 2.00 per share. | CHADHA PARVINDER S | Officer and Director | — | 2024-04-23 00:00:00 | I |
| 6 | 50000 | 99992 | — | Purchase at price 2.00 per share. | CHADHA PARVINDER S | Officer and Director | — | 2024-04-23 00:00:00 | I |
Financials
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 3.39M | -36.90M | 4.51M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.27 |
| NormalizedEBITDA | 68.50M | 1.02M | 97.78M |
| TotalUnusualItems | 16.13M | -175.70M | 16.69M |
| TotalUnusualItemsExcludingGoodwill | 16.13M | -175.70M | 16.69M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -125.16M | -415.58M | -142.39M |
| ReconciledDepreciation | 60.53M | 71.83M | 77.15M |
| ReconciledCostOfRevenue | 833.42M | 877.47M | 889.10M |
| EBITDA | 84.63M | -174.68M | 114.46M |
| EBIT | 24.09M | -246.51M | 37.31M |
| NetInterestIncome | -139.66M | -164.87M | -168.05M |
| InterestExpense | 139.66M | 164.87M | 168.05M |
| NormalizedIncome | -137.90M | -276.77M | -154.57M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -125.16M | -415.58M | -142.39M |
| TotalExpenses | 1.06B | 1.13B | 1.15B |
| TotalOperatingIncomeAsReported | 8.05M | -228.78M | 21.39M |
| DilutedAverageShares | 5.98M | 307.97K | 29.50K |
| BasicAverageShares | 5.98M | 307.97K | 29.50K |
| DilutedEPS | -22.37 | -1.37K | -4.88K |
| BasicEPS | -22.37 | -1.37K | -4.88K |
| DilutedNIAvailtoComStockholders | -133.84M | -422.83M | -143.97M |
| NetIncomeCommonStockholders | -133.84M | -422.83M | -143.97M |
| PreferredStockDividends | 8.68M | 7.25M | 1.58M |
| NetIncome | -125.16M | -415.58M | -142.39M |
| MinorityInterests | -723.00K | 0.00 | |
| NetIncomeIncludingNoncontrollingInterests | -124.43M | -415.58M | -142.39M |
| NetIncomeContinuousOperations | -124.43M | -415.58M | -142.39M |
| TaxProvision | 8.87M | 4.20M | 11.66M |
| PretaxIncome | -115.56M | -411.38M | -130.73M |
| OtherIncomeExpense | 16.04M | -188.92M | 15.93M |
| OtherNonOperatingIncomeExpenses | -89.00K | -13.21M | -764.00K |
| SpecialIncomeCharges | 16.13M | -175.70M | 16.69M |
| OtherSpecialCharges | -16.13M | 4.52M | -16.69M |
| ImpairmentOfCapitalAssets | 0.00 | 171.18M | 0.00 |
| NetNonOperatingInterestIncomeExpense | -139.66M | -164.87M | -168.05M |
| InterestExpenseNonOperating | 139.66M | 164.87M | 168.05M |
| OperatingIncome | 8.05M | -57.59M | 21.39M |
| OperatingExpense | 222.65M | 257.28M | 256.12M |
| OtherOperatingExpenses | 11.44M | 8.92M | 9.19M |
| DepreciationAmortizationDepletionIncomeStatement | 60.53M | 71.83M | 77.15M |
| DepreciationAndAmortizationInIncomeStatement | 60.53M | 71.83M | 77.15M |
| SellingGeneralAndAdministration | 150.67M | 176.52M | 169.78M |
| GrossProfit | 230.70M | 199.68M | 277.51M |
| CostOfRevenue | 833.42M | 877.47M | 889.10M |
| TotalRevenue | 1.06B | 1.08B | 1.17B |
| OperatingRevenue | 1.06B | 1.08B | 1.17B |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TreasurySharesNumber | 0.00 | 612.00 | 612.00 |
| PreferredSharesNumber | 3.03M | 3.03M | 900.33K |
| OrdinarySharesNumber | 6.37M | 1.39M | 66.30K |
| ShareIssued | 6.37M | 1.39M | 66.91K |
| NetDebt | 1.04B | 1.08B | 1.23B |
| TotalDebt | 1.11B | 1.15B | 1.32B |
| TangibleBookValue | -1.19B | -1.20B | -1.27B |
| InvestedCapital | 205.10M | 289.25M | 582.45M |
| WorkingCapital | -213.67M | -319.55M | -311.95M |
| NetTangibleAssets | -1.19B | -1.20B | -1.27B |
| CapitalLeaseObligations | 48.36M | 57.83M | 72.93M |
| CommonStockEquity | -855.50M | -807.59M | -666.77M |
| PreferredStockEquity | 1.00K | 1.00K | 1.00K |
| TotalCapitalization | 175.08M | 134.45M | 345.68M |
| TotalEquityGrossMinorityInterest | -858.84M | -807.59M | -666.77M |
| MinorityInterest | -3.33M | 0.00 | |
| StockholdersEquity | -855.50M | -807.59M | -666.77M |
| OtherEquityInterest | 57.07M | 56.96M | 56.12M |
| GainsLossesNotAffectingRetainedEarnings | -7.82M | -8.37M | -18.41M |
| ForeignCurrencyTranslationAdjustments | -7.65M | -4.79M | -7.46M |
| MinimumPensionLiabilities | -174.00K | -3.58M | -10.95M |
| TreasuryStock | 0.00 | 10.95M | 10.95M |
| RetainedEarnings | -2.08B | -1.95B | -1.53B |
| AdditionalPaidInCapital | 1.18B | 1.10B | 838.85M |
| CapitalStock | 262.00K | 163.00K | 38.00K |
| CommonStock | 261.00K | 162.00K | 37.00K |
| PreferredStock | 1.00K | 1.00K | 1.00K |
| TotalLiabilitiesNetMinorityInterest | 1.50B | 1.53B | 1.70B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.10B | 1.02B | 1.11B |
| OtherNonCurrentLiabilities | 1.23M | 1.12M | 3.33M |
| DerivativeProductLiabilities | 50.00K | 0.00 | |
| EmployeeBenefits | 13.96M | 17.94M | 29.96M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 13.19M | 16.92M | 28.38M |
| NonCurrentAccruedExpenses | 373.00K | 373.00K | 195.00K |
| TradeandOtherPayablesNonCurrent | 6.36M | 2.74M | 3.20M |
| NonCurrentDeferredLiabilities | 15.08M | 14.77M | 12.49M |
| NonCurrentDeferredRevenue | 3.39M | 3.59M | 901.00K |
| NonCurrentDeferredTaxesLiabilities | 11.69M | 11.18M | 11.59M |
| LongTermDebtAndCapitalLeaseObligation | 1.06B | 982.51M | 1.06B |
| LongTermCapitalLeaseObligation | 32.66M | 40.48M | 50.33M |
| LongTermDebt | 1.03B | 942.03M | 1.01B |
| CurrentLiabilities | 394.88M | 510.05M | 591.84M |
| OtherCurrentLiabilities | 66.99M | 44.38M | 46.90M |
| CurrentDeferredLiabilities | 35.94M | 33.36M | 34.32M |
| CurrentDeferredRevenue | 35.94M | 33.36M | 34.32M |
| CurrentDebtAndCapitalLeaseObligation | 45.73M | 172.15M | 259.38M |
| CurrentCapitalLeaseObligation | 15.70M | 17.35M | 22.61M |
| CurrentDebt | 30.03M | 154.80M | 236.78M |
| OtherCurrentBorrowings | 30.03M | 154.80M | 236.78M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 65.01M | 54.14M | 60.86M |
| PayablesAndAccruedExpenses | 181.22M | 206.01M | 190.37M |
| CurrentAccruedExpenses | 106.62M | 112.44M | 113.74M |
| InterestPayable | 52.39M | 60.90M | 10.07M |
| Payables | 74.60M | 93.56M | 76.64M |
| DuetoRelatedPartiesCurrent | 1.94M | 2.47M | 1.48M |
| TotalTaxPayable | 11.55M | 11.84M | 13.41M |
| IncomeTaxPayable | 2.08M | 2.04M | 3.55M |
| AccountsPayable | 61.11M | 79.25M | 61.74M |
| TotalAssets | 636.34M | 721.91M | 1.04B |
| TotalNonCurrentAssets | 455.13M | 531.42M | 757.13M |
| OtherNonCurrentAssets | 24.47M | 29.72M | 24.77M |
| NonCurrentDeferredAssets | 3.04M | 1.48M | 2.11M |
| NonCurrentDeferredTaxesAssets | 3.04M | 1.48M | 2.11M |
| GoodwillAndOtherIntangibleAssets | 335.37M | 387.78M | 602.86M |
| OtherIntangibleAssets | 164.92M | 200.98M | 244.54M |
| Goodwill | 170.45M | 186.80M | 358.32M |
| NetPPE | 92.24M | 112.43M | 127.39M |
| AccumulatedDepreciation | -213.14M | -207.52M | -196.68M |
| GrossPPE | 305.38M | 319.95M | 324.07M |
| Leases | 37.93M | 37.38M | 36.29M |
| OtherProperties | 100.04M | 106.99M | 122.94M |
| MachineryFurnitureEquipment | 137.81M | 144.58M | 137.88M |
| BuildingsAndImprovements | 23.32M | 24.31M | 20.27M |
| LandAndImprovements | 6.29M | 6.69M | 6.69M |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 181.21M | 190.50M | 279.89M |
| OtherCurrentAssets | 26.21M | 31.80M | |
| RestrictedCash | 43.81M | 29.99M | 27.29M |
| PrepaidAssets | 25.36M | 26.21M | 31.80M |
| Inventory | 11.50M | 16.85M | 15.21M |
| InventoriesAdjustmentsAllowances | -4.69M | -4.12M | -4.27M |
| FinishedGoods | 7.68M | 10.80M | 11.48M |
| WorkInProcess | 1.03M | 1.18M | 973.00K |
| RawMaterials | 7.48M | 8.99M | 7.03M |
| Receivables | 77.19M | 102.38M | 184.82M |
| ReceivablesAdjustmentsAllowances | -6.63M | -6.40M | -6.05M |
| OtherReceivables | 32.59M | 35.17M | 29.74M |
| DuefromRelatedPartiesCurrent | 296.00K | 759.00K | 715.00K |
| AccountsReceivable | 50.93M | 72.85M | 160.41M |
| CashCashEquivalentsAndShortTermInvestments | 23.34M | 15.07M | 20.77M |
| CashAndCashEquivalents | 23.34M | 15.07M | 20.77M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| FreeCashFlow | -8.34M | -109.13M | -128.06M |
| RepurchaseOfCapitalStock | -31.00K | -487.00K | 0.00 |
| RepaymentOfDebt | -283.83M | -373.71M | -575.47M |
| IssuanceOfDebt | 220.74M | 223.72M | 283.43M |
| IssuanceOfCapitalStock | 69.26M | 276.39M | 405.03M |
| CapitalExpenditure | -11.89M | -21.96M | -16.53M |
| InterestPaidSupplementalData | 111.83M | 98.60M | 188.80M |
| IncomeTaxPaidSupplementalData | 5.49M | 5.79M | 3.77M |
| EndCashPosition | 67.15M | 45.07M | 48.06M |
| BeginningCashPosition | 45.07M | 48.06M | 70.31M |
| EffectOfExchangeRateChanges | -12.00K | -700.00K | -105.00K |
| ChangesInCash | 22.10M | -2.29M | -22.14M |
| FinancingCashFlow | 624.00K | 106.64M | 98.65M |
| CashFlowFromContinuingFinancingActivities | 624.00K | 106.64M | 98.65M |
| NetOtherFinancingCharges | -5.52M | -16.74M | -14.34M |
| CashDividendsPaid | 0.00 | -2.53M | 0.00 |
| PreferredStockDividendPaid | 0.00 | -2.53M | 0.00 |
| NetCommonStockIssuance | 69.23M | 275.90M | 405.03M |
| CommonStockPayments | -31.00K | -487.00K | 0.00 |
| CommonStockIssuance | 69.26M | 276.39M | 405.03M |
| NetIssuancePaymentsOfDebt | -63.08M | -149.99M | -292.04M |
| NetShortTermDebtIssuance | -7.00K | -49.48M | 10.95M |
| ShortTermDebtPayments | -42.55M | -49.48M | -55.00K |
| ShortTermDebtIssuance | 42.54M | 0.00 | 11.00M |
| NetLongTermDebtIssuance | -63.08M | -100.52M | -292.04M |
| LongTermDebtPayments | -241.28M | -324.24M | -575.47M |
| LongTermDebtIssuance | 178.21M | 223.72M | 283.43M |
| InvestingCashFlow | 17.92M | -21.77M | -9.26M |
| CashFlowFromContinuingInvestingActivities | 17.92M | -21.77M | -9.26M |
| NetOtherInvestingChanges | 29.81M | 194.00K | 7.27M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | |
| PurchaseOfBusiness | 0.00 | 0.00 | |
| NetIntangiblesPurchaseAndSale | -3.82M | -3.67M | -1.95M |
| PurchaseOfIntangibles | -3.82M | -3.67M | -1.95M |
| NetPPEPurchaseAndSale | -8.07M | -18.30M | -14.57M |
| PurchaseOfPPE | -8.07M | -18.30M | -14.57M |
| OperatingCashFlow | 3.56M | -87.16M | -111.53M |
| CashFlowFromContinuingOperatingActivities | 3.56M | -87.16M | -111.53M |
| ChangeInWorkingCapital | 91.89M | 70.26M | -43.84M |
| ChangeInPayablesAndAccruedExpense | 63.64M | 425.00K | -59.69M |
| ChangeInPayable | 63.64M | 425.00K | -59.69M |
| ChangeInAccountPayable | 63.71M | -520.00K | -61.07M |
| ChangeInPrepaidAssets | 5.52M | -7.81M | -1.60M |
| ChangeInReceivables | 22.73M | 77.65M | 17.44M |
| ChangesInAccountReceivables | 22.73M | 77.65M | 17.44M |
| OtherNonCashItems | -23.42M | 13.04M | -14.84M |
| StockBasedCompensation | 115.00K | 970.00K | 3.94M |
| ProvisionandWriteOffofAssets | 4.49M | 1.57M | 2.71M |
| AssetImpairmentCharge | 1.94M | 171.18M | 0.00 |
| DeferredTax | -1.05M | 147.00K | 6.65M |
| DeferredIncomeTax | -1.05M | 147.00K | 6.65M |
| DepreciationAmortizationDepletion | 60.53M | 71.83M | 77.15M |
| DepreciationAndAmortization | 60.53M | 71.83M | 77.15M |
| OperatingGainsLosses | -6.52M | -581.00K | -912.00K |
| GainLossOnInvestmentSecurities | 597.00K | -125.00K | |
| NetForeignCurrencyExchangeGainLoss | -70.00K | -1.29M | 173.00K |
| NetIncomeFromContinuingOperations | -124.43M | -415.58M | -142.39M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for XELA
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|