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Exela Technologies Inc Stock Research

XELA

5.15USD+0.42(+8.88%)Market Closed

Market Summary

USD5.15+0.42
Market Closed
8.88%

XELA Stock Price

XELA RSI Chart

XELA Valuation

Market Cap

7.2M

Price/Earnings (Trailing)

-0.02

Price/Sales (Trailing)

0.01

EV/EBITDA

0.03

Price/Free Cashflow

-0.07

XELA Price/Sales (Trailing)

XELA Profitability

EBT Margin

-38.19%

Return on Equity

-996.21%

Return on Assets

-57.57%

Free Cashflow Yield

-1.5K%

XELA Fundamentals

XELA Revenue

Revenue (TTM)

1.1B

XELA Earnings

Earnings (TTM)

-415.6M

Price Action

52 Week Range

2.621039.60
(Low)(High)

Last 7 days

-2.7%

Last 30 days

-30.4%

Last 90 days

-51.2%

Trailing 12 Months

-99.5%

XELA Financial Health

Current Ratio

0.37

Debt/Equity

26.48

Debt/Cashflow

-0.08

XELA Investor Care

Peers (Alternatives to Exela Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
347.9B
22.2B
-3.30% 2.87%
36.01
15.25
14.69% 1.79%
193.0B
62.4B
10.04% 2.22%
27.81
3.06
11.38% 8.58%
86.4B
17.2B
-4.49% -4.63%
26.5
4.89
9.65% 13.95%
38.0B
17.5B
-3.21% -35.00%
-70.35
2.17
12.05% -340.94%
35.1B
14.5B
-8.09% -48.44%
-2.1
2.42
2.83% -1935.16%
MID-CAP
7.1B
2.4B
-5.84% -1.32%
48.4
2.9
24.92% -27.14%
5.5B
14.8B
5.91% -27.99%
7.64
0.37
-10.79% 217.70%
4.3B
4.5B
5.76% -34.81%
5.54
0.98
-13.15% -16.16%
2.6B
741.6M
3.83% 9.52%
30.18
3.44
20.92% 44.05%
SMALL-CAP
848.5M
519.5M
-10.47% 14.43%
14.77
1.47
20.49% 15.99%
719.0M
310.5M
-16.74% -50.47%
-20.83
2.25
31.04% -315.62%
601.2M
279.2M
-0.32% -52.25%
46.84
2.15
19.60% -31.85%
272.2M
630.1M
11.53% -30.49%
-126.62
0.41
28.89% -254.79%
7.2M
1.1B
-30.44% -99.46%
-0.02
0.01
-7.67% -191.86%

Financials for Exela Tech

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-2.5%1,077,157,0001,104,518,0001,119,709,0001,145,948,0001,166,606,000
Gross Profit-9.2%210,198,000231,500,000265,936,000277,511,000-
  S&GA Expenses-5.0%176,524,000185,866,000184,741,000170,936,000169,781,000
  R&D Expenses-1,300,000----
EBITDA-296.5%-240,949,000-60,775,000591,00066,025,000135,218,000
EBITDA Margin-306.5%-0.22-0.060.000.060.12
Earnings Before Taxes-47.9%-411,382,000-278,099,000-206,514,000-145,971,000-130,734,000
EBT Margin-51.7%-0.38-0.25-0.18-0.13-0.11
Interest Expenses-31.7%98,602,000144,345,000132,769,000136,233,000188,802,000
Net Income-42.3%-415,581,000-292,046,000-219,978,000-160,146,000-142,390,000
Net Income Margin-45.9%-0.39-0.26-0.20-0.14-0.12
Free Cahsflow28.1%-105,461,000-146,729,000-61,171,000-112,347,000-126,108,000
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-16.6%7228659681,0711,037
  Current Assets3.1%190185239323280
    Cash Equivalents44.9%15.0010.0050.0038.0021.00
  Inventory-2.2%17.0017.0016.0016.0015.00
  Goodwill-43.1%187328358358358
Liabilities1.1%1,5301,5131,5971,6791,704
  Current Liabilities-1.3%510517530515592
  Long Term Debt0.4%1,1051,1001,2081,249-
    LT Debt, Current-20.6%155195125139237
    LT Debt, Non Current3.6%9429109751,0691,012
  Retained Earnings-11.1%-1,948-1,753-1,668-1,589-1,532
  Additional Paid-In Capital2.8%1,1031,0721,008953839
Accumulated Depreciation-197----
Shares Outstanding248.1%1.000.000.000.000.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations30.2%-87.16-124-39.41-91.65-111
  Share Based Compensation-68.9%1.003.004.004.004.00
Cashflow From Investing2.6%-21.77-22.35-21.44-15.39-9.26
Cashflow From Financing381.6%10722.0010716599.00
  Buy Backs-75.0%0.002.00---

Risks for XELA

What is the probability of a big loss on XELA?

100%


Probability that Exela Tech stock will be more than 20% underwater in next one year

100%


Probability that Exela Tech stock will be more than 30% underwater in next one year.

91.9%


Probability that Exela Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does XELA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Exela Tech was unfortunately bought at previous high price.

Drawdowns

Returns for XELA

Cumulative Returns on XELA

-76.5%


7-Year Cumulative Returns

-84.7%


5-Year Cumulative Returns

-89.3%


3-Year Cumulative Returns

What are the long-term rolling returns for XELA?

FIve years rolling returns for Exela Tech.

Annualized Returns

Which funds bought or sold XELA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-18
JPMORGAN CHASE & CO
added
70.77
-
-
-%
2023-05-17
Advisory Services Network, LLC
unchanged
-
-2.00
2.00
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
272
17,695
40,700
-%
2023-05-16
JANE STREET GROUP, LLC
sold off
-100
-3,263
-
-%
2023-05-15
Shay Capital LLC
reduced
-65.16
-141,754
78,204
0.01%
2023-05-15
Baader Bank Aktiengesellschaft
new
-
1,007
1,007
-%
2023-05-15
Shay Capital LLC
added
0.12
-128,974
116,665
0.02%
2023-05-15
STATE STREET CORP
reduced
-50.00
-9,742
3,030
-%
2023-05-15
CastleKnight Management LP
added
0.31
12,609
544,318
0.06%
2023-05-15
CreativeOne Wealth, LLC
unchanged
-
-1,000
1,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying XELA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own XELA
No. of Funds

Exela Tech News

CW360
Exela XELA Stock Forecast 2023: XELA Stock Buy or Sell?.
CW360,
26 hours ago
Investing.com Canada
Investing.com India
Scenari Economici
Investing.com Canada

Schedule 13G FIlings of Exela Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
shay capital llc
6.75%
8,250,000
SC 13G
Apr 20, 2022
hovs llc
2.65%
0
SC 13D/A
Feb 01, 2022
b. riley financial, inc.
0.0%
0
SC 13D/A
Jan 28, 2022
delos capital management, lp
1.85%
3,426,223
SC 13G/A
Dec 17, 2021
b. riley financial, inc.
5.5%
14,271,322
SC 13D
Feb 16, 2021
greenlight capital inc
0%
0
SC 13G/A
Feb 10, 2021
nantahala capital management, llc
0%
0
SC 13G/A
Jul 10, 2020
nantahala capital management, llc
10.7%
15,790,720
SC 13G/A
Apr 09, 2020
nantahala capital management, llc
19.0%
27,777,887
SC 13G/A
Mar 26, 2020
hovs llc
50.0%
74,393,234
SC 13D/A

XELA Fair Value

Show Fair-Value

Recent SEC filings of Exela Tech

View All Filings
Date Filed Form Type Document
May 19, 2023
8-K
Current Report
May 18, 2023
8-K
Current Report
May 12, 2023
8-K
Current Report
May 12, 2023
8-K
Current Report
May 10, 2023
10-Q
Quarterly Report
May 08, 2023
8-K
Current Report
May 08, 2023
DEFA14A
DEFA14A
May 04, 2023
8-K
Current Report
May 04, 2023
8-K
Current Report
May 04, 2023
DEFA14A
DEFA14A

Latest Insider Trading transactions for XELA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
CHADHA PAR
acquired
100
0.0001
1,000,000
executive chairman
2022-07-21
CHADHA PAR
acquired
99,998
1.41
70,921
executive chairman
2022-07-21
CHADHA PAR
acquired
-
-
666,666
executive chairman
2022-06-27
CHADHA PAR
acquired
-
-
30,303
executive chairman
2022-06-27
Akins Martin P.
acquired
-
-
13,228
-
2022-05-31
REXFORD JOHN H
sold
-
-
-125,000
-
2022-05-31
CHADHA PAR
sold
-
-
-27,740
executive chairman
2022-05-31
CHADHA PAR
sold
-
-
-93,895
executive chairman
2022-05-31
BEILINSON MARC A
sold
-
-
-125,000
-
2022-05-31
Clark Coley
sold
-
-
-125,000
-

1–10 of 50

Ronald C. Cogburn
17000
Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. The company operates through three segments: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment provides lending solutions for mortgages and auto loans; banking solutions for clearing, anti-money laundering, sanctions, and interbank cross-border settlement; property and casualty insurance solutions for origination, enrollments, claims processing, and benefits administration communications; and public sector solutions for income tax processing, benefits administration, and records management. It also offers solutions for payment processing and reconciliation, integrated receivable and payables management, document logistics and location services, records management, and electronic storage of data/documents; and software, hardware, professional services, and maintenance related to information and transaction processing automation. The HS segment provides revenue cycle solutions, integrated accounts payable and accounts receivable, and information management for healthcare payer and provider markets. The LLPS segment processes legal claims for class action and mass action settlement administrations, involving project management support, notification, and outreach to claimants; and collects, analyzes, and distributes settlement funds. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. The company is headquartered in Irving, Texas.

XELA Income Statement

2023-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue$ 273,620$ 279,398
Cost of revenue (exclusive of depreciation and amortization)216,467223,504
Selling, general and administrative expenses (exclusive of depreciation and amortization)44,38143,040
Depreciation and amortization16,56018,212
Related party expense3,1121,987
Operating profit (loss)(6,900)(7,345)
Other expense (income), net:  
Interest expense, net44,18039,760
Debt modification and extinguishment costs (gain), net(8,773)884
Sundry expense, net748307
Other expense (income), net(282)6,159
Net loss before income taxes(42,773)(54,455)
Income tax expense(2,663)(2,501)
Net loss(45,436)(56,956)
Net loss attributable to common stockholders$ (47,543)$ (57,895)
Basic (in dollars per share)$ (0.05)$ (3.37)
Diluted (in dollars per share)$ (0.05)$ (3.37)
Series A Preferred Stock  
Other expense (income), net:  
Cumulative dividends for Preferred Stock$ (954)$ (864)
Series B Preferred Stock  
Other expense (income), net:  
Cumulative dividends for Preferred Stock$ (1,153)$ (75)

XELA Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 9,908$ 15,073
Restricted cash40,91129,994
Accounts receivable, net of allowance for credit losses of $8,263 and $6,402, respectively99,322101,616
Related party receivables and prepaid expenses741759
Inventories, net16,91316,848
Prepaid expenses and other current assets28,02026,206
Total current assets195,815190,496
Property, plant and equipment, net of accumulated depreciation of $213,178 and $207,520, respectively68,51871,694
Operating lease right-of-use assets, net40,10940,734
Goodwill186,877186,802
Intangible assets, net191,121200,982
Deferred income tax assets1,5781,483
Other noncurrent assets29,08429,721
Total assets713,102721,912
Current liabilities  
Accounts payable72,04779,249
Related party payables2,5482,473
Income tax payable4212,045
Accrued liabilities63,45961,340
Accrued compensation and benefits51,13454,143
Accrued interest31,62960,901
Customer deposits19,09016,955
Deferred revenue18,27816,405
Obligation for claim payment58,41344,380
Current portion of finance lease liabilities5,1675,485
Current portion of operating lease liabilities11,37311,867
Current portion of long-term debts136,696154,802
Total current liabilities470,255510,045
Long-term debt, net of current maturities953,432942,035
Finance lease liabilities, net of current portion9,0559,448
Pension liabilities, net17,09816,917
Deferred income tax liabilities11,70211,180
Long-term income tax liabilities2,8092,742
Operating lease liabilities, net of current portion30,66331,030
Other long-term liabilities6,1686,104
Total liabilities1,501,1821,529,501
Commitments and Contingencies (Note 8)
Stockholders' equity (deficit)  
Common Stock, par value of $0.0001 per share; 1,600,000,000 shares authorized; 1,274,326,639 shares issued and 1,274,204,054 shares outstanding at March 31, 2023 and 278,777,820 shares issued and 278,655,235 shares outstanding at December 31, 2022261162
Additional paid in capital1,169,5481,102,619
Less: Common Stock held in treasury, at cost; 122,585 shares at March 31, 2023 and December 31, 2022(10,949)(10,949)
Equity-based compensation57,06956,958
Accumulated deficit(1,993,445)(1,948,009)
Accumulated other comprehensive loss:  
Foreign currency translation adjustment(6,893)(4,788)
Unrealized pension actuarial losses, net of tax(3,672)(3,583)
Total accumulated other comprehensive loss(10,565)(8,371)
Total stockholders' deficit(788,080)(807,589)
Total liabilities and stockholders' deficit713,102721,912
Series A Preferred Stock  
Stockholders' equity (deficit)  
Preferred stock11
Series B Preferred Stock  
Stockholders' equity (deficit)  
Preferred stock