Last 7 days
-2.7%
Last 30 days
-30.4%
Last 90 days
-51.2%
Trailing 12 Months
-99.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 347.9B | 22.2B | -3.30% | 2.87% | 36.01 | 15.25 | 14.69% | 1.79% |
ACN | 193.0B | 62.4B | 10.04% | 2.22% | 27.81 | 3.06 | 11.38% | 8.58% |
ADP | 86.4B | 17.2B | -4.49% | -4.63% | 26.5 | 4.89 | 9.65% | 13.95% |
SQ | 38.0B | 17.5B | -3.21% | -35.00% | -70.35 | 2.17 | 12.05% | -340.94% |
FIS | 35.1B | 14.5B | -8.09% | -48.44% | -2.1 | 2.42 | 2.83% | -1935.16% |
MID-CAP | ||||||||
WEX | 7.1B | 2.4B | -5.84% | -1.32% | 48.4 | 2.9 | 24.92% | -27.14% |
DXC | 5.5B | 14.8B | 5.91% | -27.99% | 7.64 | 0.37 | -10.79% | 217.70% |
WU | 4.3B | 4.5B | 5.76% | -34.81% | 5.54 | 0.98 | -13.15% | -16.16% |
VRRM | 2.6B | 741.6M | 3.83% | 9.52% | 30.18 | 3.44 | 20.92% | 44.05% |
SMALL-CAP | ||||||||
IMXI | 848.5M | 519.5M | -10.47% | 14.43% | 14.77 | 1.47 | 20.49% | 15.99% |
GDYN | 719.0M | 310.5M | -16.74% | -50.47% | -20.83 | 2.25 | 31.04% | -315.62% |
RPAY | 601.2M | 279.2M | -0.32% | -52.25% | 46.84 | 2.15 | 19.60% | -31.85% |
PRTH | 272.2M | 630.1M | 11.53% | -30.49% | -126.62 | 0.41 | 28.89% | -254.79% |
XELA | 7.2M | 1.1B | -30.44% | -99.46% | -0.02 | 0.01 | -7.67% | -191.86% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.5% | 1,077,157,000 | 1,104,518,000 | 1,119,709,000 | 1,145,948,000 | 1,166,606,000 |
Gross Profit | -9.2% | 210,198,000 | 231,500,000 | 265,936,000 | 277,511,000 | - |
S&GA Expenses | -5.0% | 176,524,000 | 185,866,000 | 184,741,000 | 170,936,000 | 169,781,000 |
R&D Expenses | - | 1,300,000 | - | - | - | - |
EBITDA | -296.5% | -240,949,000 | -60,775,000 | 591,000 | 66,025,000 | 135,218,000 |
EBITDA Margin | -306.5% | -0.22 | -0.06 | 0.00 | 0.06 | 0.12 |
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% | 98,602,000 | 144,345,000 | 132,769,000 | 136,233,000 | 188,802,000 |
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 Cahsflow | 28.1% | -105,461,000 | -146,729,000 | -61,171,000 | -112,347,000 | -126,108,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -16.6% | 722 | 865 | 968 | 1,071 | 1,037 |
Current Assets | 3.1% | 190 | 185 | 239 | 323 | 280 |
Cash Equivalents | 44.9% | 15.00 | 10.00 | 50.00 | 38.00 | 21.00 |
Inventory | -2.2% | 17.00 | 17.00 | 16.00 | 16.00 | 15.00 |
Goodwill | -43.1% | 187 | 328 | 358 | 358 | 358 |
Liabilities | 1.1% | 1,530 | 1,513 | 1,597 | 1,679 | 1,704 |
Current Liabilities | -1.3% | 510 | 517 | 530 | 515 | 592 |
Long Term Debt | 0.4% | 1,105 | 1,100 | 1,208 | 1,249 | - |
LT Debt, Current | -20.6% | 155 | 195 | 125 | 139 | 237 |
LT Debt, Non Current | 3.6% | 942 | 910 | 975 | 1,069 | 1,012 |
Retained Earnings | -11.1% | -1,948 | -1,753 | -1,668 | -1,589 | -1,532 |
Additional Paid-In Capital | 2.8% | 1,103 | 1,072 | 1,008 | 953 | 839 |
Accumulated Depreciation | - | 197 | - | - | - | - |
Shares Outstanding | 248.1% | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 30.2% | -87.16 | -124 | -39.41 | -91.65 | -111 |
Share Based Compensation | -68.9% | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 |
Cashflow From Investing | 2.6% | -21.77 | -22.35 | -21.44 | -15.39 | -9.26 |
Cashflow From Financing | 381.6% | 107 | 22.00 | 107 | 165 | 99.00 |
Buy Backs | -75.0% | 0.00 | 2.00 | - | - | - |
100%
100%
91.9%
Y-axis is the maximum loss one would have experienced if Exela Tech was unfortunately bought at previous high price.
-76.5%
-84.7%
-89.3%
FIve years rolling returns for Exela Tech.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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) | 216,467 | 223,504 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 44,381 | 43,040 |
Depreciation and amortization | 16,560 | 18,212 |
Related party expense | 3,112 | 1,987 |
Operating profit (loss) | (6,900) | (7,345) |
Other expense (income), net: | ||
Interest expense, net | 44,180 | 39,760 |
Debt modification and extinguishment costs (gain), net | (8,773) | 884 |
Sundry expense, net | 748 | 307 |
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) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 9,908 | $ 15,073 |
Restricted cash | 40,911 | 29,994 |
Accounts receivable, net of allowance for credit losses of $8,263 and $6,402, respectively | 99,322 | 101,616 |
Related party receivables and prepaid expenses | 741 | 759 |
Inventories, net | 16,913 | 16,848 |
Prepaid expenses and other current assets | 28,020 | 26,206 |
Total current assets | 195,815 | 190,496 |
Property, plant and equipment, net of accumulated depreciation of $213,178 and $207,520, respectively | 68,518 | 71,694 |
Operating lease right-of-use assets, net | 40,109 | 40,734 |
Goodwill | 186,877 | 186,802 |
Intangible assets, net | 191,121 | 200,982 |
Deferred income tax assets | 1,578 | 1,483 |
Other noncurrent assets | 29,084 | 29,721 |
Total assets | 713,102 | 721,912 |
Current liabilities | ||
Accounts payable | 72,047 | 79,249 |
Related party payables | 2,548 | 2,473 |
Income tax payable | 421 | 2,045 |
Accrued liabilities | 63,459 | 61,340 |
Accrued compensation and benefits | 51,134 | 54,143 |
Accrued interest | 31,629 | 60,901 |
Customer deposits | 19,090 | 16,955 |
Deferred revenue | 18,278 | 16,405 |
Obligation for claim payment | 58,413 | 44,380 |
Current portion of finance lease liabilities | 5,167 | 5,485 |
Current portion of operating lease liabilities | 11,373 | 11,867 |
Current portion of long-term debts | 136,696 | 154,802 |
Total current liabilities | 470,255 | 510,045 |
Long-term debt, net of current maturities | 953,432 | 942,035 |
Finance lease liabilities, net of current portion | 9,055 | 9,448 |
Pension liabilities, net | 17,098 | 16,917 |
Deferred income tax liabilities | 11,702 | 11,180 |
Long-term income tax liabilities | 2,809 | 2,742 |
Operating lease liabilities, net of current portion | 30,663 | 31,030 |
Other long-term liabilities | 6,168 | 6,104 |
Total liabilities | 1,501,182 | 1,529,501 |
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, 2022 | 261 | 162 |
Additional paid in capital | 1,169,548 | 1,102,619 |
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 compensation | 57,069 | 56,958 |
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' deficit | 713,102 | 721,912 |
Series A Preferred Stock | ||
Stockholders' equity (deficit) | ||
Preferred stock | 1 | 1 |
Series B Preferred Stock | ||
Stockholders' equity (deficit) | ||
Preferred stock |