XELA RSI Chart
Last 7 days
8.8%
Last 30 days
10.7%
Last 90 days
15.6%
Trailing 12 Months
-59.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.0B | 0 | 0 | 0 |
2023 | 1.1B | 1.1B | 1.1B | 1.1B |
2022 | 1.1B | 1.1B | 1.1B | 1.1B |
2021 | 1.2B | 1.2B | 1.2B | 1.2B |
2020 | 1.5B | 1.4B | 1.4B | 1.3B |
2019 | 1.6B | 1.6B | 1.6B | 1.6B |
2018 | 1.3B | 1.5B | 1.6B | 1.6B |
2017 | 808.5M | 826.4M | 978.4M | 1.2B |
2016 | 801.4M | 797.6M | 793.8M | 789.9M |
2015 | 0 | 0 | 0 | 805.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 23, 2024 | chadha par | acquired | 36,076 | 1.9999 | 18,039 | executive chairman |
Apr 22, 2024 | chadha par | acquired | 63,915 | 1.9998 | 31,961 | executive chairman |
Oct 09, 2023 | chadha par | acquired | 100 | 0.0001 | 1,000,000 | executive chairman |
Mar 07, 2023 | chadha par | acquired | 100 | 0.0001 | 1,000,000 | executive chairman |
Jul 21, 2022 | chadha par | acquired | 99,998 | 1.41 | 70,921 | executive chairman |
Jul 21, 2022 | chadha par | acquired | - | - | 666,666 | executive chairman |
Jun 27, 2022 | chadha par | acquired | - | - | 30,303 | executive chairman |
Jun 27, 2022 | akins martin p. | acquired | - | - | 13,228 | - |
May 31, 2022 | rexford john h | sold | - | - | -125,000 | - |
May 31, 2022 | chadha par | sold | - | - | -93,895 | executive chairman |
Which funds bought or sold XELA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 53,281 | 53,281 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | unchanged | - | 3.00 | 16.00 | -% |
May 15, 2024 | CANTOR FITZGERALD, L. P. | unchanged | - | - | 1,812,670 | 0.43% |
May 15, 2024 | CANTOR FITZGERALD, L. P. | unchanged | - | -8,942 | 33,979 | 0.01% |
May 15, 2024 | Paloma Partners Management Co | unchanged | - | -1,535 | 45,354 | -% |
May 15, 2024 | LASRY MARC | unchanged | - | 26,349 | 156,546 | 0.13% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 36,153 | 36,153 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 47.93 | 2,585 | 8,586 | -% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | reduced | -1.27 | -2,377 | 50,375 | -% |
May 15, 2024 | Shay Capital LLC | added | 35.98 | 84,820 | 218,404 | 0.03% |
Unveiling Exela Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Exela Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
Exela Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.1% | 258,811,000 | 264,441,000 | 253,125,000 | 272,938,000 | 273,620,000 | 266,951,000 | 264,038,000 | 266,770,000 | 279,398,000 | 294,312,000 | 279,229,000 | 293,009,000 | 300,056,000 | 314,109,000 | 305,280,000 | 307,722,000 | 365,451,000 | 393,586,000 | 373,545,000 | 390,849,000 | 404,357,000 |
Gross Profit | - | 56,823,000 | - | - | - | 57,153,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 5.0% | 40,854,000 | 38,898,000 | 35,367,000 | 32,026,000 | 44,381,000 | 38,920,000 | 44,369,000 | 50,195,000 | 43,040,000 | 48,262,000 | 43,244,000 | 36,390,000 | 41,885,000 | 45,879,000 | 42,837,000 | 47,014,000 | 50,374,000 | 49,678,000 | 48,347,000 | 51,162,000 | 49,677,000 |
EBITDA Margin | -29.6% | 0.04 | 0.05 | -0.13 | -0.12 | -0.16 | -0.22 | -0.06 | 0.00 | 0.06 | 0.12 | 0.07 | 0.06 | 0.04 | 0.06 | - | - | - | - | - | - | - |
Interest Expenses | -3.2% | 30,674,000 | 31,679,000 | 7,548,000 | 7,308,000 | 65,300,000 | 5,197,000 | 74,302,000 | 9,162,000 | 9,941,000 | 50,940,000 | 62,726,000 | 12,626,000 | 62,510,000 | 11,927,000 | 63,970,000 | 14,929,000 | 61,852,000 | 12,712,000 | 60,533,000 | 10,638,000 | 60,573,000 |
Income Taxes | 66.5% | 3,100,000 | 1,862,000 | 1,807,000 | 2,500,000 | 2,700,000 | -1,522,000 | 1,924,000 | 1,300,000 | 2,501,000 | 8,226,000 | 1,441,000 | 2,007,000 | -18,000 | 10,144,000 | 320,000 | 661,000 | 2,459,000 | 1,953,000 | -3,769,000 | 4,738,000 | 4,720,000 |
Earnings Before Taxes | 3.0% | -22,447,000 | -23,140,000 | -21,301,000 | -28,351,000 | -42,773,000 | -195,666,000 | -83,358,000 | -77,903,000 | -54,455,000 | -62,383,000 | -11,773,000 | -17,360,000 | -39,218,000 | -78,707,000 | -27,998,000 | -48,030,000 | -10,211,000 | -302,131,000 | -135,058,000 | -36,833,000 | -27,452,000 |
EBT Margin | 16.4% | -0.09 | -0.11 | -0.27 | -0.32 | -0.37 | -0.38 | -0.25 | -0.18 | -0.13 | -0.11 | -0.12 | -0.13 | -0.16 | -0.13 | - | - | - | - | - | - | - |
Net Income | 3.3% | -24,879,000 | -25,726,000 | -23,108,000 | -30,886,000 | -45,436,000 | -194,144,000 | -85,282,000 | -79,199,000 | -56,956,000 | -70,609,000 | -13,214,000 | -19,367,000 | -39,200,000 | -88,851,000 | -28,318,000 | -48,691,000 | -12,670,000 | -304,084,000 | -131,289,000 | -41,571,000 | -32,172,000 |
Net Income Margin | 15.2% | -0.10 | -0.12 | -0.28 | -0.33 | -0.38 | -0.39 | -0.26 | -0.20 | -0.14 | -0.12 | -0.14 | -0.14 | -0.17 | -0.14 | - | - | - | - | - | - | - |
Free Cashflow | -203.9% | -31,458,000 | 30,286,000 | 18,227,000 | 1,893,000 | -54,925,000 | -4,302,000 | -116,610,000 | 67,224,000 | -51,773,000 | -45,570,000 | -31,052,000 | 16,048,000 | -65,534,000 | 31,609,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.0% | 592 | 636 | 645 | 675 | 713 | 722 | 865 | 968 | 1,071 | 1,037 | 1,181 | 1,091 | 1,105 | 1,158 | 1,170 | 1,269 | 1,328 | 1,258 | 1,527 | 1,664 | 1,689 |
Current Assets | -17.0% | 150 | 181 | 175 | 194 | 196 | 190 | 185 | 239 | 323 | 280 | 402 | 291 | 289 | 323 | 310 | 363 | 414 | 319 | 315 | 331 | 333 |
Cash Equivalents | 45.8% | 34.00 | 23.00 | 6.00 | 11.00 | 10.00 | 15.00 | 45.00 | 93.00 | 82.00 | 48.00 | 171 | 48.00 | 24.00 | 70.00 | 43.00 | 92.00 | 123 | 14.00 | 15.00 | 23.00 | - |
Inventory | 8.4% | 12.00 | 12.00 | 11.00 | 11.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 15.00 | 14.00 | 17.00 | 17.00 | 17.00 | 19.00 | 17.00 | 17.00 | 16.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.00 | 101 | 108 | 114 | 119 | 125 | 130 |
Goodwill | -0.1% | 170 | 170 | 170 | 170 | 187 | 187 | 328 | 358 | 358 | 358 | 358 | 359 | 359 | 360 | 359 | 359 | 359 | 360 | 612 | 708 | 708 |
Liabilities | -1.5% | 1,473 | 1,495 | 1,488 | 1,492 | 1,501 | 1,530 | 1,513 | 1,597 | 1,679 | 1,704 | 1,914 | 2,034 | 2,045 | 2,084 | 1,998 | 2,068 | 2,081 | 2,001 | 1,968 | 1,973 | 1,957 |
Current Liabilities | -7.6% | 365 | 395 | 371 | 456 | 470 | 510 | 517 | 530 | 515 | 592 | 474 | 416 | 420 | 455 | 391 | 441 | 431 | 466 | 452 | 487 | 465 |
Long Term Debt | 1.1% | 1,042 | 1,031 | 1,044 | 961 | 953 | 942 | 910 | 975 | 1,069 | 1,012 | 1,327 | 1,497 | 1,499 | 1,498 | 1,492 | 1,494 | 1,521 | 1,398 | 1,368 | 1,332 | 1,336 |
LT Debt, Current | -3.2% | 29.00 | 30.00 | 48.00 | 103 | 137 | 155 | 195 | 125 | 231 | 237 | 114 | 35.00 | 40.00 | 40.00 | 38.00 | 36.00 | 37.00 | 36.00 | 37.00 | 39.00 | 33.00 |
LT Debt, Non Current | -100.0% | - | 1,031 | 1,044 | 961 | 953 | 942 | 910 | 975 | 1,069 | 1,012 | 1,327 | 1,497 | 1,499 | 1,498 | 1,492 | 1,494 | 1,521 | 1,398 | 1,368 | 1,332 | 1,336 |
Shareholder's Equity | -2.6% | -877 | -855 | - | - | - | -807 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -1.2% | -2,109 | -2,084 | -2,058 | -2,024 | -1,993 | -1,948 | -1,753 | -1,668 | -1,589 | -1,532 | -1,461 | -1,448 | -1,429 | -1,390 | -1,301 | -1,272 | -1,224 | -1,211 | -907 | -776 | -734 |
Additional Paid-In Capital | 4.9% | 1,237 | 1,179 | 1,170 | 1,170 | 1,170 | 1,103 | 1,072 | 1,008 | 953 | 839 | 712 | 489 | 472 | 447 | 447 | 447 | 445 | 445 | 445 | 445 | 445 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | 197 | - | - | - | - | 181 | 187 | 180 | 177 | 172 | 167 | 163 |
Shares Outstanding | 0.0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Minority Interest | -17.0% | -3.90 | -3.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 30.00 | - | - | - | 90.00 | - | - | - | 112 | - | - | - | 42.00 | - | - | - | 92.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -188.7% | -29,080,000 | 32,776,000 | 20,455,000 | 3,362,000 | -53,037,000 | -211,000 | -113,091,000 | 70,185,000 | -44,045,000 | -37,946,000 | -27,600,000 | 17,937,000 | -63,925,000 | 36,379,000 | -43,044,000 | 12,257,000 | -35,373,000 | -16,494,000 | -32,519,000 | 27,810,000 | -42,648,000 |
Share Based Compensation | 362.3% | 1,183,000 | -451,000 | 252,000 | 203,000 | 111,000 | 276,000 | -142,000 | 528,000 | 308,000 | 2,421,000 | 539,000 | 593,000 | 387,000 | 366,000 | 698,000 | 921,000 | 861,000 | 924,000 | 1,444,000 | 2,661,000 | 2,798,000 |
Cashflow From Investing | 82.5% | -584,000 | -3,341,000 | -3,219,000 | 27,380,000 | -2,902,000 | -5,031,000 | -4,493,000 | -3,839,000 | -8,407,000 | -5,612,000 | -3,583,000 | 2,215,000 | -2,281,000 | -6,307,000 | 1,005,000 | -3,238,000 | 29,978,000 | -4,671,000 | -2,452,000 | -10,615,000 | -7,444,000 |
Cashflow From Financing | 54.6% | -3,547,000 | -7,817,000 | -25,054,000 | -28,056,000 | 61,551,000 | 5,152,000 | 69,860,000 | -54,790,000 | 86,417,000 | -79,344,000 | 154,333,000 | 3,926,000 | 19,736,000 | -3,543,000 | -7,298,000 | -39,885,000 | 114,088,000 | 19,872,000 | 26,909,000 | -7,172,000 | 19,530,000 |
Buy Backs | - | - | - | - | - | - | - | 487,000 | - | - | - | - | - | - | - | - | - | - | - | 500 | 607,000 | 2,872,000 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 258,811 | $ 273,620 |
Cost of revenue (exclusive of depreciation and amortization) | 201,988 | 216,467 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 40,854 | 44,381 |
Depreciation and amortization | 13,507 | 16,560 |
Operating profit (loss) | 71 | (6,900) |
Other expense (income), net: | ||
Interest expense, net | 21,088 | 44,180 |
Debt modification and extinguishment costs (gain), net | (8,773) | |
Sundry expense, net | 1,881 | 748 |
Other income, net | (451) | (282) |
Loss before income taxes | (22,447) | (42,773) |
Income tax expense | (3,126) | (2,663) |
Net loss | (25,573) | (45,436) |
Net loss attributable to noncontrolling interest in XBP Europe, net of taxes | (694) | |
Net loss attributable to Exela Technologies, Inc. | (24,879) | (45,436) |
Net loss attributable to common stockholders | $ (27,156) | $ (47,543) |
Basic (in dollars per share) | $ (4.27) | $ (9.88) |
Diluted (in dollars per share) | $ (4.27) | $ (9.88) |
Series A Preferred Stock | ||
Other expense (income), net: | ||
Cumulative dividends for Preferred Stock | $ (1,053) | $ (954) |
Series B Preferred Stock | ||
Other expense (income), net: | ||
Cumulative dividends for Preferred Stock | (1,224) | (1,153) |
Related party | ||
Related party expense | $ 2,391 | $ 3,112 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 9,501 | $ 23,341 |
Restricted cash | 24,523 | 43,812 |
Accounts receivable, net of allowance for credit losses of $5,551 and $6,628, respectively | 75,777 | 76,893 |
Inventories, net | 12,473 | 11,502 |
Prepaid expenses and other current assets | 27,651 | 25,364 |
Total current assets | 150,399 | 181,208 |
Property, plant and equipment, net of accumulated depreciation of $215,449 and $213,142, respectively | 55,428 | 58,366 |
Operating lease right-of-use assets, net | 31,688 | 33,874 |
Goodwill | 170,355 | 170,452 |
Intangible assets, net | 157,078 | 164,920 |
Deferred income tax assets | 2,913 | 3,043 |
Other noncurrent assets | 23,943 | 24,474 |
Total assets | 591,804 | 636,337 |
Current liabilities | ||
Current portion of long-term debt | 29,057 | 30,029 |
Accounts payable | 66,375 | 61,109 |
Income tax payable | 2,352 | 2,080 |
Accrued liabilities | 63,404 | 63,699 |
Accrued compensation and benefits | 74,927 | 65,012 |
Accrued interest | 29,946 | 52,389 |
Customer deposits | 23,731 | 23,838 |
Deferred revenue | 14,524 | 12,099 |
Obligation for claim payment | 43,336 | 66,988 |
Current portion of finance lease liabilities | 4,348 | 4,856 |
Current portion of operating lease liabilities | 10,214 | 10,845 |
Total current liabilities | 364,677 | 394,882 |
Long-term debt, net of current maturities | 1,041,940 | 1,030,580 |
Finance lease liabilities, net of current portion | 5,170 | 5,953 |
Pension liabilities, net | 12,617 | 13,192 |
Deferred income tax liabilities | 12,638 | 11,692 |
Long-term income tax liabilities | 6,086 | 6,359 |
Operating lease liabilities, net of current portion | 24,916 | 26,703 |
Other long-term liabilities | 5,392 | 5,811 |
Total liabilities | 1,473,436 | 1,495,172 |
Commitments and Contingencies (Note 8) | ||
Stockholders' deficit | ||
Common Stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 6,365,355 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 261 | 261 |
Preferred stock | ||
Additional paid in capital | 1,237,354 | 1,236,171 |
Accumulated deficit | (2,108,993) | (2,084,114) |
Accumulated other comprehensive loss: | ||
Foreign currency translation adjustment | (6,422) | (7,648) |
Unrealized pension actuarial gains (losses), net of tax | 37 | (174) |
Total accumulated other comprehensive loss | (6,385) | (7,822) |
Total stockholders' deficit attributable to Exela Technologies, Inc. | (877,762) | (855,503) |
Noncontrolling interest in XBP Europe | (3,870) | (3,332) |
Total stockholders' deficit | (881,632) | (858,835) |
Total liabilities and stockholders' deficit | 591,804 | 636,337 |
Series A Preferred Stock | ||
Stockholders' deficit | ||
Preferred stock | 1 | 1 |
Series B Preferred Stock | ||
Stockholders' deficit | ||
Preferred stock | ||
Related party | ||
Current assets | ||
Related party receivables and prepaid expenses | 474 | 296 |
Current liabilities | ||
Related party payables | $ 2,463 | $ 1,938 |
exelatech.com | |
Software - Apps | |
15500 |