Exela Technologies, Inc.

XELA

Exela Technologies, Inc.

XELA

Insider Sentiment (TTM):

Last Purchase:2024-04-23Last Sale:2021-11-15Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-12-31Institutional Shares Owned:22,402Shares Outstanding:6,365,363Institutional Ownership Pct.:0.35%

Earnings Market Reaction:

Filing Date:2024-11-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Op…	4	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment And Finance Lease Rig…	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 And Stockhold…
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 Discontinu…	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 Noncurren…	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 Foreig…	-11	-7	-6	-8	-8	-5	-7	-5	-3	-5	-6	-7
Accumulated Other Compreh…
Accumulated Other Comprehensive Income Loss Net Of…	-10	-7	-6	-8	-12	-9	-11	-8	-12	-15	-17	-18
Accumulated Other Comprehensive Income Loss Define…	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 Rig…	219	217	215	213	217	215	213	208	202	200	201	197
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-	-	-	-	-	197
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2024	-15.77%	-16.13%	-21.51%	-8.29%	-5.07%	-12.90%	12.07%	-5.17%	-43.97%	-	-	-
2023	-17.81%	-27.34%	-4.84%	0.90%	-32.93%	-32.93%	-21.93%	-30.23%	-11.63%	-16.18%	15.35%	-15.35%
2022	-30.16%	-62.30%	-76.72%	-40.55%	-68.97%	-83.29%	-66.67%	-82.22%	-85.19%	-12.82%	-40.00%	-38.46%
2021	-	-	-	-	-	-	-	-	-	-29.19%	-43.20%	-57.99%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.35	0.38	0.41	0.46	0.47	0.42	0.42	0.37	0.36	0.45	0.63	0.47
Quick Ratio	0.24	0.28	0.30	0.37	0.38	0.35	0.32	0.29	0.27	0.36	0.53	0.39
Working Capital	-262.76M	-254.43M	-214.28M	-213.67M	-195.41M	-262.33M	-274.44M	-319.55M	-331.93M	-290.26M	-192.42M	-311.95M
Leverage & Debt
Debt to Equity	-1.61	-1.65	-1.67	-1.74	-1.77	-1.83	-1.90	-1.89	-2.34	-2.54	-2.76	-2.56
Interest Coverage TTM	0.03	0.02	0.13	0.06	-0.94	-1.14	-1.35	-1.39	-0.53	-0.22	0.06	0.13
Debt Ratio	2.65	2.55	2.49	2.35	2.31	2.21	2.11	2.12	1.75	1.65	1.57	1.64
Efficiency & Turnover
Asset Turnover TTM	1.71	1.62	1.61	1.57	1.41	1.31	1.20	1.22	1.08	1.09	1.05	1.06
Days Sales Outstanding TTM	25.57	30.06	30.45	30.61	32.59	34.92	49.21	48.41	46.50	49.11	64.60	61.16
Receivables Turnover TTM	14.27	12.14	11.99	11.92	11.20	10.45	7.42	7.54	7.85	7.43	5.65	5.97
Per Share Metrics
Diluted EPS TTM	-17.69	-17.17	-17.80	-22.37	-45.78	-55.52	-83.93	-2.98	-926.82	-1,750.79	-9.32	-13.75
Free Cash Flow Per Share TTM	3.22	5.12	3.33	-0.76	-7.52	-28.11	-23.02	-0.76	-464.74	-0.48	-6.54	-12.18
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.40	0.58	1.05	0.04	8.02	0.01	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	18.76%	18.54%	19.03%	20.68%	23.21%	23.79%
Operating Profit Margin TTM	0.25%	0.14%	1.43%	0.76%	-13.75%	-18.21%	-21.31%	-21.24%	-7.82%	-3.26%	0.85%	1.83%
Net Profit Margin TTM	-10.84%	-10.69%	-10.80%	-12.58%	-27.32%	-32.81%	-37.71%	-38.58%	-26.49%	-19.77%	-13.97%	-12.21%
Growth Metrics
Net Revenue Growth (1Y)	-2.68%	-5.15%	-2.06%	-1.21%	-3.43%	-3.77%	-6.51%	-7.67%	-6.90%	-7.65%	-6.62%	-9.74%
Net Income Growth (1Y)	-61.36%	-69.09%	-71.97%	-67.80%	-0.42%	59.71%	152.31%	191.86%	79.34%	24.07%	-22.94%	-20.82%
EPS Growth (1Y)	-61.36%	-69.07%	-78.80%	650.24%	-95.06%	3,071.19%	800.75%	-78.31%	4,178.73%	-96.98%	-88.65%	275.89%
Valuation Metrics
P/E TTM	-0.12	-0.14	-0.18	-0.15	-0.09	-0.08	-0.09	-5.50	-0.10	-261.37	-178.66	-255.29
P/B TTM	-0.01	-0.02	-0.02	-0.02	-0.03	-0.04	-0.05	-2.83	-0.04	-91.98	-47.11	-54.52
P/S TTM	0.01	0.02	0.02	0.02	0.03	0.03	0.03	2.12	0.03	51.67	24.97	31.16
Market Cap	13.11M	15.47M	20.69M	20.10M	26.86M	29.61M	37.45M	2.29B	28.61M	57.86B	28.61B	36.35B
Enterprise Value	1.09B	1.04B	1.06B	1.02B	1.08B	1.05B	1.08B	3.34B	1.09B	58.87B	29.74B	37.56B
Calculated Values
Free Cash Flow TTM	20.49M	32.62M	21.18M	-4.52M	-47.86M	-179.01M	-110.85M	-105.46M	-146.73M	-61.17M	-112.35M	-126.11M
Net Debt	1.07B	1.02B	1.04B	998.31M	1.05B	1.02B	1.04B	1.06B	1.06B	1.01B	1.13B	1.21B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-04-23Purchase

Owner: Chadha, Par

Title: Executive Chairman

Shares: 18,039

Price/Share: $2.00

Value: $36,078.00

Shares Owned: 53,688

Relationship: Director,Officer

Ownership: Indirect

2021-12-10Purchase

Owner: Murali, Srinivasan

Title: President, Americas and APAC

Shares: 60,000

Price/Share: $1.24

Value: $74,400.00

Shares Owned: 98,937

Relationship: Officer

Ownership: Direct

2021-12-10Purchase

Owner: Robu, Vitalie

Title: President, EMEA

Shares: 33,000

Price/Share: $1.23

Value: $40,590.00

Shares Owned: 116,126

Relationship: Officer

Ownership: Direct

2021-12-10Purchase

Owner: Sortur, Shrikant

Title: Chief Financial Officer

Shares: 60,480

Price/Share: $1.24

Value: $74,995.20

Shares Owned: 76,048

Relationship: Officer

Ownership: Direct

2021-12-09Purchase

Owner: Transier, William L

Title: -

Shares: 163,600

Price/Share: $1.22

Value: $199,592.00

Shares Owned: 163,600

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-04-23	Chadha, Par	Director,Officer	Executive Chairman	Indirect	Purchase	18,039	2.00	$36,078.00	53,688	4/A
2021-12-10	Murali, Srinivasan	Officer	President, Americas and APAC	Direct	Purchase	60,000	1.24	$74,400.00	98,937	4
2021-12-10	Robu, Vitalie	Officer	President, EMEA	Direct	Purchase	33,000	1.23	$40,590.00	116,126	4
2021-12-10	Sortur, Shrikant	Officer	Chief Financial Officer	Direct	Purchase	60,480	1.24	$74,995.20	76,048	4
2021-12-09	Transier, William L	Director	-	Indirect	Purchase	163,600	1.22	$199,592.00	163,600	4
2021-12-09	Fairchild, Mark D.	Officer	President, Exela Smart Office	Direct	Purchase	32,520	1.23	$39,999.60	48,314	4
2021-11-15	Handson, Global Managemen…	Director,TenPercentOwner	Chairman	Indirect	Sale	100,000	1.66	$166,000.00	3,975,439	4
2021-11-11	Beilinson, Marc A	Director	-	Direct	Purchase	100,000	1.61	$161,000.00	100,000	4
2021-10-15	Hov, Services Ltd, Handso…	Director,TenPercentOwner	Chairman	Indirect	Sale	100,000	1.69	$169,000.00	4,012,939	4
2021-09-15	Handson, Fund 4 I, Llc, A…	Director,TenPercentOwner	Chairman	Indirect	Sale	100,000	2.06	$206,000.00	4,112,939	4
2021-08-13	Handson, Global Managemen…	Director,TenPercentOwner	Chairman	Indirect	Sale	100,000	2.81	$281,000.00	4,212,939	4
2021-07-15	Hof, 2 Llc, Handson Fund …	Director,Officer,TenPercentOwner	Chairman	Indirect	Sale	100,000	3.47	$347,000.00	4,312,939	4
2021-06-01	Hof, 2 Llc, Hovs Llc, Han…	Director,TenPercentOwner	-	Indirect	Sale	100,000	1.57	$157,000.00	4,412,939	4
2021-05-03	Chadha, Par, Handson Fund…	Director,TenPercentOwner	-	Indirect	Sale	100,000	1.89	$189,000.00	4,512,939	4
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Institutional Ownership

No data available for chart

2024-12-31

0.35%

Inst. Shares: 22,402

Shares Outstanding: 6,365,363

2024-09-30

8.43%

Inst. Shares: 536,785

Shares Outstanding: 6,365,363

2024-06-30

6.86%

Inst. Shares: 436,545

Shares Outstanding: 6,365,356

2024-03-31

5.86%

Inst. Shares: 372,995

Shares Outstanding: 6,365,355

2023-12-31

11.78%

Inst. Shares: 704,853

Shares Outstanding: 5,983,517

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-12-31	22,402	6,365,363	0.35%
2024-09-30	536,785	6,365,363	8.43%
2024-06-30	436,545	6,365,356	6.86%
2024-03-31	372,995	6,365,355	5.86%
2023-12-31	704,853	5,983,517	11.78%
2023-09-30	860,532	6,365,353	13.52%
2023-06-30	343,064	6,367,969	5.39%
2023-03-31	41,078,942	4,814,152	-
2022-12-31	7,865,475	139,393,466	5.64%
2022-09-30	11,284,217	315,725	-
2022-06-30	104,566,072	126,442,000	82.70%
2022-03-31	84,832,535	17,186,649	-
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Exela 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. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Exela Technologies, Inc. reported a -2.68% year-over-year revenue growth, a Gross Profit Margin of 18.76% (TTM), a Debt-to-Equity ratio of -1.61x, a Price-to-Sales (P/S) ratio of 0.01x (TTM), a Price-to-Book (P/B) ratio of -0.01x (TTM), at a market cap of $13.11M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.68%
Gross Profit Margin TTM: 18.76%
Debt To Equity: -1.61x
P/S TTM: 0.01x
P/B TTM: -0.01x
Market Cap: $13.11M

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 is XELA's market cap?

Exela Technologies, Inc. (XELA) has a market capitalization of $13.11M as of 2024-09-30.

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.