XELA RSI Chart
Last 7 days
5.1%
Last 30 days
18.8%
Last 90 days
-21.1%
Trailing 12 Months
-71.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 1.1B | 1.1B | 0 |
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 |
---|---|---|---|---|---|---|
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 | - | - | -27,740 | executive chairman |
May 31, 2022 | chadha par | sold | - | - | -93,895 | executive chairman |
May 31, 2022 | beilinson marc a | sold | - | - | -125,000 | - |
May 31, 2022 | clark coley | sold | - | - | -125,000 | - |
Which funds bought or sold XELA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 22.79 | -8,099 | 354,083 | -% |
Feb 15, 2024 | Farther Finance Advisors, LLC | sold off | - | - | - | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | -12,716 | 49,681 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | new | - | 41,083 | 41,083 | -% |
Feb 14, 2024 | CANTOR FITZGERALD, L. P. | unchanged | - | - | 1,812,670 | 0.37% |
Feb 14, 2024 | CANTOR FITZGERALD, L. P. | reduced | -82.97 | -273,579 | 42,921 | 0.01% |
Feb 14, 2024 | Paloma Partners Management Co | unchanged | - | -12,001 | 46,889 | -% |
Feb 14, 2024 | LASRY MARC | unchanged | - | -95,322 | 130,197 | 0.19% |
Feb 14, 2024 | Gates Capital Management, Inc. | sold off | -100 | -135,414 | - | -% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -63.92 | -338,077 | 136,268 | -% |
Unveiling Exela Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
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 | 292.4B | 34.9B | 70.69 | 8.39 | ||||
UBER | 162.2B | 37.3B | 85.95 | 4.35 | ||||
ADSK | 55.8B | 5.3B | 60.88 | 10.44 | ||||
ANSS | 30.3B | 2.3B | 60.5 | 13.34 | ||||
ZM | 20.2B | 4.5B | 31.61 | 4.45 | ||||
MID-CAP | ||||||||
APPF | 8.8B | 620.4M | 3.3K | 14.22 | ||||
LYFT | 7.5B | 4.4B | -22.06 | 1.7 | ||||
ALRM | 3.6B | 881.7M | 45.34 | 4.13 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.86 | 10.87 | ||||
AGYS | 2.3B | 228.1M | 25.83 | 9.89 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 266.3M | 572.4M | -1.35 | 0.47 | ||||
ASUR | 201.7M | 119.1M | -21.89 | 1.69 | ||||
AEYE | 119.9M | 31.3M | -20.42 | 3.83 |
Exela Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -7.3% | 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 | 399,643,000 | 383,030,000 |
S&GA Expenses | 10.4% | 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 | 48,114,000 | 44,897,000 |
EBITDA Margin | -7.2% | -0.13 | -0.12 | -0.16 | -0.22 | -0.06 | 0.00 | 0.06 | 0.12 | 0.07 | 0.06 | 0.04 | 0.06 | -0.10 | - | - | - | - | - | - | - | - |
Interest Expenses | 3.3% | 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 | 9,680,000 | 60,043,000 |
Income Taxes | -27.7% | 1,807,000 | 2,500,000 | 2,663,000 | -1,522,000 | 1,900,000 | 1,296,000 | 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 | 3,442,000 | -733,000 |
Earnings Before Taxes | 24.9% | -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 | -83,071,000 | -29,539,000 |
EBT Margin | 16.9% | -0.27 | -0.32 | -0.37 | -0.38 | -0.25 | -0.18 | -0.13 | -0.11 | -0.12 | -0.13 | -0.16 | -0.13 | -0.28 | - | - | - | - | - | - | - | - |
Net Income | 25.2% | -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 | -86,513,000 | -28,806,000 |
Net Income Margin | 16.6% | -0.28 | -0.33 | -0.38 | -0.39 | -0.26 | -0.20 | -0.14 | -0.12 | -0.14 | -0.14 | -0.17 | -0.14 | -0.29 | - | - | - | - | - | - | - | - |
Free Cashflow | 863.9% | 18,247,000 | 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 | -44,171,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -4.4% | 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 | 1,628 | 1,650 |
Current Assets | -9.7% | 175 | 194 | 196 | 190 | 185 | 239 | 323 | 280 | 402 | 291 | 289 | 323 | 310 | 363 | 414 | 319 | 315 | 331 | 333 | 356 | 347 |
Cash Equivalents | -42.7% | 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 | 13.00 | 44.00 | - |
Inventory | -0.5% | 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 | 16.00 | 16.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.00 | 101 | 108 | 114 | 119 | 125 | 130 | 133 | 131 |
Goodwill | -0.1% | 170 | 170 | 187 | 187 | 328 | 358 | 358 | 358 | 358 | 359 | 359 | 360 | 359 | 359 | 359 | 360 | 612 | 708 | 708 | 708 | 750 |
Liabilities | -0.3% | 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 | 1,869 | 1,800 |
Current Liabilities | -18.8% | 371 | 456 | 470 | 510 | 517 | 530 | 515 | 592 | 474 | 416 | 420 | 455 | 391 | 441 | 431 | 466 | 452 | 487 | 465 | 479 | 416 |
Long Term Debt | 8.6% | 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 | 1,306 | 1,308 |
LT Debt, Current | -53.4% | 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 | 29.00 | 20.00 |
LT Debt, Non Current | 8.6% | 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 | 1,306 | 1,308 |
Retained Earnings | -1.7% | -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 | -702 | -615 |
Additional Paid-In Capital | 0% | 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 | 445 | 445 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | 197 | - | - | - | - | 181 | 187 | 180 | 177 | 172 | 167 | 163 | 154 | - |
Shares Outstanding | 0% | 6.00 | 6.00 | 6.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 90.00 | - | - | - | 112 | - | - | - | 42.00 | - | - | - | 92.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 509.0% | 20,475 | 3,362 | -53,037 | -211 | -113,091 | 70,185 | -44,045 | -37,946 | -27,600 | 17,937 | -63,925 | 36,379 | -43,044 | 12,257 | -35,373 | -16,494 | -32,519 | 27,810 | -42,648 | 30,991 | -52,003 |
Share Based Compensation | 24.1% | 252 | 203 | 111 | 276 | -142 | 528 | 308 | 2,421 | 539 | 593 | 387 | 366 | 698 | 921 | 861 | 924 | 1,444 | 2,661 | 2,798 | 3,131 | 1,621 |
Cashflow From Investing | -111.8% | -3,219 | 27,380 | -2,902 | -5,031 | -4,493 | -3,839 | -8,407 | -5,612 | -3,583 | 2,215 | -2,281 | -6,307 | 1,005 | -3,238 | 29,978 | -4,671 | -2,452 | -10,615 | -7,444 | -36,177 | -7,085 |
Cashflow From Financing | 10.7% | -25,054 | -28,056 | 61,551 | 5,152 | 69,860 | -54,790 | 86,417 | -79,344 | 154,333 | 3,926 | 19,736 | -3,543 | -7,298 | -39,885 | 114,088 | 19,872 | 26,909 | -7,172 | 19,530 | -1,284 | 22,009 |
Buy Backs | - | - | - | - | - | 487 | - | - | - | - | - | - | - | - | - | - | - | 500* | 607 | 2,872 | 2,322 | 1,420 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue | $ 253,125 | $ 264,038 | $ 799,683 | $ 810,206 |
Cost of revenue (exclusive of depreciation and amortization) | 198,450 | 217,842 | 626,976 | 658,623 |
Selling, general and administrative expenses (exclusive of depreciation and amortization) | 35,367 | 44,369 | 111,774 | 137,604 |
Depreciation and amortization | 14,398 | 17,737 | 45,848 | 53,942 |
Impairment of goodwill and other intangible assets | 29,565 | 29,565 | ||
Related party expense | 2,845 | 2,016 | 8,696 | 6,189 |
Operating profit (loss) | 2,065 | (47,491) | 6,389 | (75,717) |
Other expense (income), net: | ||||
Interest expense, net | 24,708 | 40,897 | 113,980 | 122,928 |
Debt modification and extinguishment costs (gain), net | (571) | (4,696) | (16,129) | 4,305 |
Sundry expense, net | 298 | 781 | 2,546 | 347 |
Other expense (income), net | (1,069) | (1,115) | (1,583) | 12,419 |
Net loss before income taxes | (21,301) | (83,358) | (92,425) | (215,716) |
Income tax expense | (1,807) | (1,924) | (7,005) | (5,721) |
Net loss | (23,108) | (85,282) | (99,430) | (221,437) |
Net loss attributable to common stockholders | $ (25,298) | $ (87,326) | $ (105,865) | $ (226,613) |
Basic (in dollars per share) | $ (3.97) | $ (276.59) | $ (18.08) | $ (1,281.20) |
Diluted (in dollars per share) | $ (3.97) | $ (276.59) | $ (18.08) | $ (1,281.20) |
Series A Preferred Stock | ||||
Other expense (income), net: | ||||
Cumulative dividends for Preferred Stock | $ (1,002) | $ (908) | $ (2,923) | $ (2,648) |
Series B Preferred Stock | ||||
Other expense (income), net: | ||||
Cumulative dividends for Preferred Stock | $ (1,188) | $ (1,136) | $ (3,512) | $ (2,528) |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 6,142 | $ 15,073 |
Restricted cash | 39,352 | 29,994 |
Accounts receivable, net of allowance for credit losses of $5,678 and $6,402, respectively | 96,867 | 101,616 |
Related party receivables and prepaid expenses | 117 | 759 |
Income tax receivable | 129 | |
Inventories, net | 11,003 | 16,848 |
Prepaid expenses and other current assets | 21,483 | 26,206 |
Total current assets | 175,093 | 190,496 |
Property, plant and equipment, net of accumulated depreciation of $217,021 and $207,520, respectively | 59,604 | 71,694 |
Operating lease right-of-use assets, net | 38,557 | 40,734 |
Goodwill | 170,262 | 186,802 |
Intangible assets, net | 173,931 | 200,982 |
Deferred income tax assets | 1,417 | 1,483 |
Other noncurrent assets | 26,509 | 29,721 |
Total assets | 645,373 | 721,912 |
Current liabilities | ||
Current portion of long-term debt | 48,221 | 154,802 |
Accounts payable | 73,742 | 79,249 |
Related party payables | 2,499 | 2,473 |
Income tax payable | 2,045 | |
Accrued liabilities | 61,447 | 61,340 |
Accrued compensation and benefits | 53,399 | 54,143 |
Accrued interest | 24,463 | 60,901 |
Customer deposits | 16,319 | 16,955 |
Deferred revenue | 13,842 | 16,405 |
Obligation for claim payment | 60,037 | 44,380 |
Current portion of finance lease liabilities | 5,048 | 5,485 |
Current portion of operating lease liabilities | 11,487 | 11,867 |
Total current liabilities | 370,504 | 510,045 |
Long-term debt, net of current maturities | 1,043,775 | 942,035 |
Finance lease liabilities, net of current portion | 6,815 | 9,448 |
Pension liabilities, net | 16,861 | 16,917 |
Deferred income tax liabilities | 11,859 | 11,180 |
Long-term income tax liabilities | 3,835 | 2,742 |
Operating lease liabilities, net of current portion | 28,684 | 31,030 |
Other long-term liabilities | 5,923 | 6,104 |
Total liabilities | 1,488,256 | 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; 6,365,965 shares issued and outstanding at September 30, 2023 and 1,393,889 shares issued and 1,393,276 shares outstanding at December 31, 2022 | 261 | 162 |
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively | ||
Additional paid in capital | 1,169,517 | 1,102,619 |
Less: Common Stock held in treasury, at cost; 0 shares at September 30, 2023 and 612 shares at December 31, 2022 | (10,949) | |
Equity-based compensation | 57,524 | 56,958 |
Accumulated deficit | (2,058,388) | (1,948,009) |
Accumulated other comprehensive loss: | ||
Foreign currency translation adjustment | (8,157) | (4,788) |
Unrealized pension actuarial losses, net of tax | (3,641) | (3,583) |
Total accumulated other comprehensive loss | (11,798) | (8,371) |
Total stockholders' deficit | (842,883) | (807,589) |
Total liabilities and stockholders' deficit | 645,373 | 721,912 |
Series A Preferred Stock | ||
Stockholders' equity (deficit) | ||
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively | 1 | 1 |
Series B Preferred Stock | ||
Stockholders' equity (deficit) | ||
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively |
 | www.exelatech.com |
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 | 15500 |