XELA
Exela Technologies, Inc.Company Information
- Company Name
- Exela Technologies, Inc.
- CIK
- CIK0001620179
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- XELA: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- XELA
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-23
- Last sale
- 2021-11-15
- Shares purchased (TTM)
- 18,039
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 22,402
- Shares outstanding
- 6,365,363
- Ownership
- 0.35%
Earnings Market Reaction
- Filing date
- 2024-11-14
- Price on filing date
- —
- 1-month reaction
- 12.07%
- 3-month reaction
- -43.97%
Balance Sheet
Values in millions ($)| Line item | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -0 | -0 | 0 | 0 | - | - | - | 1 | - | - | - | - | ||||||
| Series A Preferred Stock | 0 | 0 | 3 | 3 | 0 | 0 | 3 | 3 | 0 | 0 | 3 | 3 | ||||||
| Series B Preferred Stock | 0 | 0 | 3 | 3 | 0 | 0 | 3 | 3 | 0 | 2 | 1 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 30 | 10 | 23 | 6 | 11 | 10 | 15 | 10 | 50 | 38 | 21 | ||||||
| Restricted Cash Current | 34 | 21 | 25 | 44 | 39 | 43 | 41 | 30 | 34 | 43 | 44 | 27 | ||||||
| Accounts Receivable Net Current | 49 | 62 | 76 | 77 | 97 | 107 | 99 | 102 | 94 | 99 | 190 | 184 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 139 | 157 | 150 | 181 | 175 | 194 | 196 | 190 | 185 | 239 | 323 | 280 | ||||||
| Due From Affiliate Current | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Income Taxes Receivable | - | - | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Inventory Net | 13 | 13 | 12 | 12 | 11 | 11 | 17 | 17 | 17 | 16 | 16 | 15 | ||||||
| Prepaid Expense And Other Assets Current | 27 | 30 | 28 | 25 | 21 | 21 | 28 | 26 | 29 | 30 | 34 | 32 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 59 | 58 | 55 | 58 | 60 | 63 | 69 | 72 | 69 | 70 | 75 | 73 | ||||||
| Operating Lease Right Of Use Asset | 36 | 31 | 32 | 34 | 39 | 37 | 40 | 41 | 45 | 49 | 51 | 54 | ||||||
| Goodwill | 170 | 170 | 170 | 170 | 170 | 170 | 187 | 187 | 328 | 358 | 358 | 358 | ||||||
| Intangible Assets Net Excluding Goodwill | 141 | 148 | 157 | 165 | 174 | 182 | 191 | 201 | 212 | 223 | 234 | 245 | ||||||
| Deferred Income Tax Assets Net | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 18 | 20 | 24 | 24 | 27 | 27 | 29 | 30 | 26 | 26 | 29 | 25 | ||||||
| Assets | 567 | 588 | 592 | 636 | 645 | 675 | 713 | 722 | 865 | 968 | 1,071 | 1,037 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt Current | 51 | 54 | 29 | 30 | 48 | 103 | 137 | 155 | 195 | 125 | 139 | 237 | ||||||
| Accounts Payable Current | 61 | 69 | 66 | 61 | 74 | 64 | 72 | 79 | 81 | 70 | 64 | 62 | ||||||
| Due To Affiliate Current | - | - | - | - | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Current | - | - | - | 2 | - | - | 0 | 2 | 1 | 2 | 4 | 4 | ||||||
| Accrued Liabilities Current | 58 | 58 | 63 | 64 | 61 | 69 | 63 | 61 | 53 | 96 | 95 | 114 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 402 | 411 | 365 | 395 | 371 | 456 | 470 | 510 | 517 | 530 | 515 | 592 | ||||||
| Employee Related Liabilities Current | 78 | 71 | 75 | 65 | 53 | 51 | 51 | 54 | 53 | 55 | 57 | 61 | ||||||
| Interest Payable Current | 32 | 56 | 30 | 52 | 24 | 60 | 32 | 61 | 29 | 65 | 35 | 10 | ||||||
| Contract With Customer Refund Liability Current | 19 | 28 | 24 | 24 | 16 | 16 | 19 | 17 | 18 | 20 | 17 | 18 | ||||||
| Contract With Customer Liability Current | 15 | 14 | 15 | 12 | 14 | 12 | 18 | 16 | 16 | 15 | 18 | 17 | ||||||
| Finance Lease Liability Current | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | ||||||
| Operating Lease Liability Current | 12 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 13 | 14 | 15 | 16 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 1,028 | 1,015 | 1,042 | 1,031 | 1,044 | 961 | 953 | 942 | 910 | 975 | 1,069 | 1,012 | ||||||
| Finance Lease Liability Noncurrent | 8 | 8 | 5 | 6 | 7 | 8 | 9 | 9 | 7 | 8 | 8 | 9 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 12 | 13 | 13 | 13 | 17 | 18 | 17 | 17 | 23 | 25 | 27 | 28 | ||||||
| Deferred Income Tax Liabilities Net | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | 14 | 13 | 12 | 12 | ||||||
| Accrued Income Taxes Noncurrent | 8 | 7 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 26 | 25 | 25 | 27 | 29 | 28 | 31 | 31 | 35 | 37 | 39 | 41 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | ||||||
| Liabilities | 1,503 | 1,497 | 1,473 | 1,495 | 1,488 | 1,492 | 1,501 | 1,530 | 1,513 | 1,597 | 1,679 | 1,704 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Additional Paid In Capital | 1,238 | 1,238 | 1,237 | 1,179 | 1,170 | 1,170 | 1,170 | 1,103 | 1,072 | 1,008 | 953 | 839 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | -11 | -11 | -11 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | -11 | -11 | -11 | -11 | - | - | -11 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -936 | -904 | -878 | -859 | -843 | -817 | -788 | -808 | -648 | -629 | -607 | -667 | ||||||
| Retained Earnings Accumulated Deficit | -2,159 | -2,135 | -2,109 | -2,084 | -2,058 | -2,024 | -1,993 | -1,948 | -1,754 | -1,669 | -1,589 | -1,532 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -11 | -7 | -6 | -8 | -8 | -5 | -7 | -5 | -3 | -5 | -6 | -7 | ||||||
Accumulated Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -7 | -6 | -8 | -12 | -9 | -11 | -8 | -12 | -15 | -17 | -18 | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | 0 | 0 | 0 | -0 | -4 | -4 | -4 | -4 | -9 | -10 | -11 | -11 | ||||||
| Minority Interest | -6 | -5 | -4 | -3 | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 567 | 588 | 592 | 636 | 645 | 675 | 713 | 722 | 865 | 968 | 1,071 | 1,037 | ||||||
| Allowance For Doubtful Accounts Receivable | 4 | 7 | 6 | 7 | 6 | 7 | 8 | 6 | 6 | 6 | 6 | 6 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 219 | 217 | 215 | 213 | 217 | 215 | 213 | 208 | 202 | 200 | 201 | 197 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | - | - | - | 197 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | ||||||
| Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 80 | 40 | 487 | 268 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 80 | 40 | 485 | 265 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | 0 | - | 0 | 2 | 2 | ||||||
| Treasury Stock Common Shares | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialExela Technologies, Inc. (XELA) — SEC Financial Statements & Analysis
Exela Technologies, Inc. (XELA) is a services-business services, nec company, incorporated in DE. Exela Technologies, Inc. trades on OTC as: XELA. Exela Technologies, Inc. (XELA)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-14. Based on that filing, Exela Technologies, Inc. carries a market cap of $13.11M, a P/E ratio of -0.12x, a P/B ratio of -0.01x, a P/S ratio of 0.01x, an enterprise value of $1.09B, and an EV/EBITDA multiple of 18.50x. On profitability, it posts a gross margin of 18.76%, an operating margin of 0.25%, a net margin of -10.84%, a Return on Equity (ROE) of 12.66%, a Return on Assets (ROA) of -18.57%, and a Return on Invested Capital (ROIC) of 1.18%. Per share, it reports EPS of $-17.69, diluted EPS of $-17.69, free cash flow per share of $3.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.68% year-over-year, net income growth of -61.36% year-over-year, and EPS growth of -61.36% year-over-year. On the balance sheet, it maintains a current ratio of 0.35x, a quick ratio of 0.24x, working capital of $-262.76M, a debt-to-equity ratio of -1.61x, a debt ratio of 2.65, an interest coverage ratio of 0.03x, free cash flow of $20.49M (TTM), and net debt of $1.07B. Figures sourced from SEC EDGAR.
- Market Cap
- $13.11M
- P/E TTM
- -0.12x
- EPS TTM
- $-17.69
- P/B TTM
- -0.01x
- ROE TTM
- 12.66%
- ROA TTM
- -18.57%
- Debt To Equity
- -1.61x
- Free Cash Flow TTM
- $20.49M
- Net Revenue TTM Growth 1Y
- -2.68%
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Exela Technologies, Inc. in?
Exela Technologies, Inc. (XELA) operates in the Services-Business Services, NEC industry.
What exchange does XELA trade on?
Exela Technologies, Inc. (XELA) trades on the OTC.
Where is Exela Technologies, Inc. incorporated?
Exela Technologies, Inc. is incorporated in DE.
When was Exela Technologies, Inc. (XELA)'s most recent SEC filing?
Exela Technologies, Inc. (XELA)'s most recent SEC filing is a Form 10-Q for the period ended 2024-09-30, filed with the SEC on 2024-11-14.
What is XELA's market cap?
Exela Technologies, Inc. (XELA) has a market capitalization of $13.11M as of 2024-09-30.
What is XELA's EPS (earnings per share)?
Exela Technologies, Inc. (XELA)'s trailing twelve month EPS is $-17.69 as of 2024-09-30.
What is XELA's ROE (return on equity)?
Exela Technologies, Inc. (XELA)'s trailing twelve month Return on Equity (ROE) is 12.66% as of 2024-09-30.
What is XELA's ROA (return on assets)?
Exela Technologies, Inc. (XELA)'s trailing twelve month Return on Assets (ROA) is -18.57% as of 2024-09-30.
What is XELA's ROIC (return on invested capital)?
Exela Technologies, Inc. (XELA)'s trailing twelve month Return on Invested Capital (ROIC) is 1.18% as of 2024-09-30.
What is XELA's EV/EBITDA?
Exela Technologies, Inc. (XELA)'s trailing twelve month EV/EBITDA is 18.50x as of 2024-09-30.