Symbols / XELA $0.01 -84.51% Exela Technologies, Inc.

Technology • Software - Application • United States • PNK
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 0.59 52W Low 0.00
Beta 3.80 Avg Volume 2.06K 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
—
News
RSS: Latest XELA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-11-21 CHADHA PARVINDER S Officer, Director and Beneficial Owner — 20,761,635 $0.00 $0
2024-11-19 BROWN MATTHEW Chief Financial Officer — 33,025 $0.00 $0
2024-11-19 YANNAMANI SURESH President — 137,510 $0.00 $0
2024-11-19 COGBURN RONALD CLARK Director — 80,908 $0.00 $0
2024-11-19 REYNOLDS JAMES G. Director — 884,827 $0.00 $0
2024-04-23 CHADHA PARVINDER S Officer and Director — 50,000 $2.00 $99,992
2024-04-23 CHADHA PARVINDER S Officer and Director — 50,000 $2.00 $99,992
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,064.12
-1.21%
1,077.16
-7.67%
1,166.61
Operating Revenue
1,064.12
-1.21%
1,077.16
-7.67%
1,166.61
Cost Of Revenue
833.42
-5.02%
877.47
-1.31%
889.10
Reconciled Cost Of Revenue
833.42
-5.02%
877.47
-1.31%
889.10
Gross Profit
230.70
+15.53%
199.68
-28.05%
277.51
Operating Expense
222.65
-13.46%
257.28
+0.45%
256.12
Selling General And Administration
150.67
-14.65%
176.52
+3.97%
169.78
Other Operating Expenses
11.44
+28.25%
8.92
-2.92%
9.19
Total Expenses
1,056.07
-6.93%
1,134.75
-0.91%
1,145.22
Operating Income
8.05
+113.98%
-57.59
-369.27%
21.39
Total Operating Income As Reported
8.05
+103.52%
-228.78
-1169.60%
21.39
EBITDA
84.63
+148.45%
-174.68
-252.61%
114.46
Normalized EBITDA
68.50
+6595.70%
1.02
-98.95%
97.78
Reconciled Depreciation
60.53
-15.73%
71.83
-6.89%
77.15
EBIT
24.09
+109.77%
-246.51
-760.64%
37.31
Total Unusual Items
16.13
+109.18%
-175.70
-1152.81%
16.69
Total Unusual Items Excluding Goodwill
16.13
+109.18%
-175.70
-1152.81%
16.69
Special Income Charges
16.13
+109.18%
-175.70
-1152.81%
16.69
Other Special Charges
-16.13
-456.68%
4.52
+127.10%
-16.69
Impairment Of Capital Assets
0.00
-100.00%
171.18
0.00
Net Income
-125.16
+69.88%
-415.58
-191.86%
-142.39
Pretax Income
-115.56
+71.91%
-411.38
-214.67%
-130.73
Net Non Operating Interest Income Expense
-139.66
+15.29%
-164.87
+1.89%
-168.05
Interest Expense Non Operating
139.66
-15.29%
164.87
-1.89%
168.05
Net Interest Income
-139.66
+15.29%
-164.87
+1.89%
-168.05
Interest Expense
139.66
-15.29%
164.87
-1.89%
168.05
Other Income Expense
16.04
+108.49%
-188.92
-1286.29%
15.93
Other Non Operating Income Expenses
-0.09
+99.33%
-13.21
-1629.45%
-0.76
Tax Provision
8.87
+111.19%
4.20
-63.98%
11.66
Tax Rate For Calcs
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
3.39
+109.18%
-36.90
-918.85%
4.51
Net Income Including Noncontrolling Interests
-124.43
+70.06%
-415.58
-191.86%
-142.39
Net Income From Continuing Operation Net Minority Interest
-125.16
+69.88%
-415.58
-191.86%
-142.39
Net Income From Continuing And Discontinued Operation
-125.16
+69.88%
-415.58
-191.86%
-142.39
Net Income Continuous Operations
-124.43
+70.06%
-415.58
-191.86%
-142.39
Minority Interests
-0.72
0.00
—
Normalized Income
-137.90
+50.18%
-276.77
-79.06%
-154.57
Net Income Common Stockholders
-133.84
+68.35%
-422.83
-193.70%
-143.97
Diluted EPS
-22.37
+98.37%
-1,372.98
+71.87%
-4,880.00
Basic EPS
-22.37
+98.37%
-1,372.98
+71.87%
-4,880.00
Basic Average Shares
5.98
+1842.91%
0.31
+943.92%
0.03
Diluted Average Shares
5.98
+1842.91%
0.31
+943.92%
0.03
Diluted NI Availto Com Stockholders
-133.84
+68.35%
-422.83
-193.70%
-143.97
Depreciation Amortization Depletion Income Statement
60.53
-15.73%
71.83
-6.89%
77.15
Depreciation And Amortization In Income Statement
60.53
-15.73%
71.83
-6.89%
77.15
Preferred Stock Dividends
8.68
+19.66%
7.25
+360.22%
1.58
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
636.34
-11.85%
721.91
-30.39%
1,037.02
Current Assets
181.21
-4.88%
190.50
-31.94%
279.89
Cash Cash Equivalents And Short Term Investments
23.34
+54.85%
15.07
-27.45%
20.77
Cash And Cash Equivalents
23.34
+54.85%
15.07
-27.45%
20.77
Receivables
77.19
-24.60%
102.38
-44.61%
184.82
Accounts Receivable
50.93
-30.10%
72.85
-54.58%
160.41
Receivables Adjustments Allowances
-6.63
-3.53%
-6.40
-5.84%
-6.05
Other Receivables
32.59
-7.31%
35.17
+18.23%
29.74
Inventory
11.50
-31.73%
16.85
+10.73%
15.21
Raw Materials
7.48
-16.85%
8.99
+27.93%
7.03
Work In Process
1.03
-12.22%
1.18
+21.07%
0.97
Finished Goods
7.68
-28.90%
10.80
-5.89%
11.48
Prepaid Assets
25.36
-3.21%
26.21
-17.59%
31.80
Restricted Cash
43.81
+46.07%
29.99
+9.93%
27.29
Other Current Assets
—
26.21
-17.59%
31.80
Total Non Current Assets
455.13
-14.36%
531.42
-29.81%
757.13
Net PPE
92.24
-17.96%
112.43
-11.74%
127.39
Gross PPE
305.38
-4.55%
319.95
-1.27%
324.07
Accumulated Depreciation
-213.14
-2.71%
-207.52
-5.51%
-196.68
Properties
0.00
0.00
0.00
Land And Improvements
6.29
-5.97%
6.69
-0.01%
6.69
Buildings And Improvements
23.32
-4.08%
24.31
+19.93%
20.27
Machinery Furniture Equipment
137.81
-4.69%
144.58
+4.86%
137.88
Other Properties
100.04
-6.49%
106.99
-12.98%
122.94
Leases
37.93
+1.46%
37.38
+3.01%
36.29
Goodwill And Other Intangible Assets
335.37
-13.52%
387.78
-35.68%
602.86
Goodwill
170.45
-8.75%
186.80
-47.87%
358.32
Other Intangible Assets
164.92
-17.94%
200.98
-17.81%
244.54
Non Current Deferred Assets
3.04
+105.19%
1.48
-29.68%
2.11
Non Current Deferred Taxes Assets
3.04
+105.19%
1.48
-29.68%
2.11
Other Non Current Assets
24.47
-17.65%
29.72
+19.96%
24.77
Total Liabilities Net Minority Interest
1,495.17
-2.24%
1,529.50
-10.23%
1,703.80
Current Liabilities
394.88
-22.58%
510.05
-13.82%
591.84
Payables And Accrued Expenses
181.22
-12.03%
206.01
+8.21%
190.37
Payables
74.60
-20.27%
93.56
+22.09%
76.64
Accounts Payable
61.11
-22.89%
79.25
+28.35%
61.74
Current Accrued Expenses
106.62
-5.18%
112.44
-1.14%
113.74
Employee Benefits
13.96
-22.19%
17.94
-40.13%
29.96
Pensionand Other Post Retirement Benefit Plans Current
65.01
+20.07%
54.14
-11.04%
60.86
Total Tax Payable
11.55
-2.47%
11.84
-11.69%
13.41
Income Tax Payable
2.08
+1.71%
2.04
-42.41%
3.55
Current Debt And Capital Lease Obligation
45.73
-73.44%
172.15
-33.63%
259.38
Current Debt
30.03
-80.60%
154.80
-34.62%
236.78
Other Current Borrowings
30.03
-80.60%
154.80
-34.62%
236.78
Current Capital Lease Obligation
15.70
-9.51%
17.35
-23.24%
22.61
Current Deferred Liabilities
35.94
+7.72%
33.36
-2.81%
34.32
Current Deferred Revenue
35.94
+7.72%
33.36
-2.81%
34.32
Other Current Liabilities
66.99
+50.94%
44.38
-5.38%
46.90
Total Non Current Liabilities Net Minority Interest
1,100.29
+7.93%
1,019.46
-8.32%
1,111.95
Long Term Debt And Capital Lease Obligation
1,063.24
+8.22%
982.51
-7.55%
1,062.78
Long Term Debt
1,030.58
+9.40%
942.03
-6.96%
1,012.45
Long Term Capital Lease Obligation
32.66
-19.32%
40.48
-19.57%
50.33
Non Current Pension And Other Postretirement Benefit Plans
13.19
-22.02%
16.92
-40.40%
28.38
Tradeand Other Payables Non Current
6.36
+131.91%
2.74
-14.34%
3.20
Non Current Deferred Liabilities
15.08
+2.12%
14.77
+18.20%
12.49
Non Current Deferred Revenue
3.39
-5.54%
3.59
+298.34%
0.90
Non Current Deferred Taxes Liabilities
11.69
+4.58%
11.18
-3.57%
11.59
Other Non Current Liabilities
1.23
+9.90%
1.12
-66.29%
3.33
Stockholders Equity
-855.50
-5.93%
-807.59
-21.12%
-666.77
Common Stock Equity
-855.50
-5.93%
-807.59
-21.12%
-666.77
Capital Stock
0.26
+60.74%
0.16
+328.95%
0.04
Common Stock
0.26
+61.11%
0.16
+337.84%
0.04
Preferred Stock
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
6.37
+356.66%
1.39
+1983.23%
0.07
Ordinary Shares Number
6.37
+356.86%
1.39
+2001.54%
0.07
Treasury Shares Number
0.00
-100.00%
0.00
+0.00%
0.00
Additional Paid In Capital
1,179.10
+6.94%
1,102.62
+31.44%
838.85
Retained Earnings
-2,084.11
-6.99%
-1,948.01
-27.12%
-1,532.43
Gains Losses Not Affecting Retained Earnings
-7.82
+6.56%
-8.37
+54.53%
-18.41
Treasury Stock
0.00
-100.00%
10.95
+0.00%
10.95
Minority Interest
-3.33
0.00
—
Total Equity Gross Minority Interest
-858.84
-6.35%
-807.59
-21.12%
-666.77
Total Capitalization
175.08
+30.22%
134.45
-61.11%
345.68
Working Capital
-213.67
+33.13%
-319.55
-2.44%
-311.95
Invested Capital
205.10
-29.09%
289.25
-50.34%
582.45
Total Debt
1,108.97
-3.96%
1,154.67
-12.67%
1,322.16
Net Debt
1,037.27
-4.11%
1,081.76
-11.94%
1,228.45
Capital Lease Obligations
48.36
-16.38%
57.83
-20.71%
72.93
Net Tangible Assets
-1,190.88
+0.38%
-1,195.37
+5.85%
-1,269.63
Tangible Book Value
-1,190.88
+0.38%
-1,195.37
+5.85%
-1,269.63
Derivative Product Liabilities
0.05
0.00
—
Duefrom Related Parties Current
0.30
-61.00%
0.76
+6.15%
0.71
Dueto Related Parties Current
1.94
-21.63%
2.47
+66.64%
1.48
Foreign Currency Translation Adjustments
-7.65
-59.73%
-4.79
+35.84%
-7.46
Interest Payable
52.39
-13.98%
60.90
+504.48%
10.07
Inventories Adjustments Allowances
-4.69
-13.70%
-4.12
+3.31%
-4.27
Minimum Pension Liabilities
-0.17
+95.14%
-3.58
+67.27%
-10.95
Non Current Accrued Expenses
0.37
+0.00%
0.37
+91.28%
0.20
Other Equity Interest
57.07
+0.20%
56.96
+1.49%
56.12
Preferred Shares Number
3.03
+0.00%
3.03
+236.53%
0.90
Preferred Stock Equity
0.00
+0.00%
0.00
+0.00%
0.00
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
3.56
+104.08%
-87.16
+21.85%
-111.53
Cash Flow From Continuing Operating Activities
3.56
+104.08%
-87.16
+21.85%
-111.53
Net Income From Continuing Operations
-124.43
+70.06%
-415.58
-191.86%
-142.39
Depreciation Amortization Depletion
60.53
-15.73%
71.83
-6.89%
77.15
Depreciation And Amortization
60.53
-15.73%
71.83
-6.89%
77.15
Other Non Cash Items
-23.42
-279.64%
13.04
+187.84%
-14.84
Stock Based Compensation
0.12
-88.14%
0.97
-75.38%
3.94
Provisionand Write Offof Assets
4.49
+185.19%
1.57
-42.04%
2.71
Asset Impairment Charge
1.94
-98.87%
171.18
0.00
Deferred Tax
-1.05
-812.93%
0.15
-97.79%
6.65
Deferred Income Tax
-1.05
-812.93%
0.15
-97.79%
6.65
Operating Gains Losses
-6.52
-1021.69%
-0.58
+36.29%
-0.91
Gain Loss On Investment Securities
0.60
—
-0.12
Net Foreign Currency Exchange Gain Loss
-0.07
+94.57%
-1.29
-844.51%
0.17
Change In Working Capital
91.89
+30.78%
70.26
+260.25%
-43.84
Change In Receivables
22.73
-70.73%
77.65
+345.29%
17.44
Changes In Account Receivables
22.73
-70.73%
77.65
+345.29%
17.44
Change In Prepaid Assets
5.52
+170.69%
-7.81
-389.23%
-1.60
Change In Payables And Accrued Expense
63.64
+14874.12%
0.42
+100.71%
-59.69
Change In Payable
63.64
+14874.12%
0.42
+100.71%
-59.69
Change In Account Payable
63.71
+12352.12%
-0.52
+99.15%
-61.07
Investing Cash Flow
17.92
+182.31%
-21.77
-135.07%
-9.26
Cash Flow From Continuing Investing Activities
17.92
+182.31%
-21.77
-135.07%
-9.26
Net PPE Purchase And Sale
-8.07
+55.87%
-18.30
-25.56%
-14.57
Purchase Of PPE
-8.07
+55.87%
-18.30
-25.56%
-14.57
Capital Expenditure
-11.89
+45.85%
-21.96
-32.89%
-16.53
Net Business Purchase And Sale
—
0.00
0.00
Purchase Of Business
—
0.00
0.00
Net Intangibles Purchase And Sale
-3.82
-4.17%
-3.67
-87.56%
-1.95
Purchase Of Intangibles
-3.82
-4.17%
-3.67
-87.56%
-1.95
Net Other Investing Changes
29.81
+15266.49%
0.19
-97.33%
7.27
Financing Cash Flow
0.62
-99.41%
106.64
+8.10%
98.65
Cash Flow From Continuing Financing Activities
0.62
-99.41%
106.64
+8.10%
98.65
Net Issuance Payments Of Debt
-63.08
+57.94%
-149.99
+48.64%
-292.04
Issuance Of Debt
220.74
-1.33%
223.72
-21.07%
283.43
Repayment Of Debt
-283.83
+24.05%
-373.71
+35.06%
-575.47
Long Term Debt Issuance
178.21
-20.34%
223.72
-21.07%
283.43
Long Term Debt Payments
-241.28
+25.58%
-324.24
+43.66%
-575.47
Net Long Term Debt Issuance
-63.08
+37.25%
-100.52
+65.58%
-292.04
Short Term Debt Issuance
42.54
0.00
-100.00%
11.00
Short Term Debt Payments
-42.55
+14.01%
-49.48
-89858.18%
-0.06
Net Short Term Debt Issuance
-0.01
+99.99%
-49.48
-552.05%
10.95
Net Common Stock Issuance
69.23
-74.91%
275.90
-31.88%
405.03
Common Stock Payments
-0.03
+93.63%
-0.49
0.00
Cash Dividends Paid
0.00
+100.00%
-2.53
0.00
Repurchase Of Capital Stock
-0.03
+93.63%
-0.49
0.00
Net Other Financing Charges
-5.52
+67.01%
-16.74
-16.79%
-14.34
Changes In Cash
22.10
+1063.72%
-2.29
+89.65%
-22.14
Effect Of Exchange Rate Changes
-0.01
+98.29%
-0.70
-566.67%
-0.10
Beginning Cash Position
45.07
-6.23%
48.06
-31.64%
70.31
End Cash Position
67.15
+49.01%
45.07
-6.23%
48.06
Free Cash Flow
-8.34
+92.36%
-109.13
+14.79%
-128.06
Interest Paid Supplemental Data
111.83
+13.42%
98.60
-47.77%
188.80
Income Tax Paid Supplemental Data
5.49
-5.11%
5.79
+53.78%
3.77
Common Stock Issuance
69.26
-74.94%
276.39
-31.76%
405.03
Issuance Of Capital Stock
69.26
-74.94%
276.39
-31.76%
405.03
Preferred Stock Dividend Paid
0.00
+100.00%
-2.53
0.00
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