Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

EXELA TECHNOLOGIES, INC.

(XELAP)
  Report
Delayed Nasdaq  -  03:52:12 2023-01-27 pm EST
2.510 USD   -6.69%
01/19Exela Technologies' Intermediate in Talks With Third-Party Liquidity Sources After Failing to Meet Semiannual Coupon Payments
MT
01/18Exela Technologies, Inc. : Other Events (form 8-K)
AQ
01/10Exela Technologies Signs Strategic Partnership with Quintes Global
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 61,461,32287,937,93-
Enterprise Value (EV)1 61,461,31 4729739827,93
P/E ratio -0,12x-0,34x-0,72x-0,02x-0,07x-0,06x
Yield ------
Capitalization / Revenue 0,04x0,05x0,20x0,01x0,01x0,01x
EV / Revenue 0,04x0,05x1,26x0,86x0,82x0,01x
EV / EBITDA 0,24x-8,49x6,36x5,22x0,04x
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book ------
Nbr of stocks (in thousands) 2 5122 45912 972122 201122 201-
Reference price (USD) 24,524,917,50,060,060,06
Announcement Date 06/09/202003/16/202103/11/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 5621 2931 1671 1331 1901 256
EBITDA1 255-173153188216
Operating profit (EBIT)1 154-21,4-34,654,670,0
Operating Margin 9,85%-1,83%-3,06%4,59%5,57%
Pre-Tax Profit (EBT)1 -501--131-205-71,4-70,8
Net income1 -512--144-216-80,5-74,0
Net margin -32,8%--12,3%-19,1%-6,77%-5,89%
EPS2 -211-73,2-24,4-2,61-0,97-1,14
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share ------
Announcement Date 06/09/202003/16/202103/11/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 279267264304292278
EBITDA1 36,136,531,843,347,646,4
Operating profit (EBIT)1 -7,35-20,9-47,5-0,5412,612,4
Operating Margin -2,63%-7,83%-18,0%-0,18%4,32%4,46%
Pre-Tax Profit (EBT)1 -54,5-77,9-83,4-33,6-22,6-22,8
Net income1 -57,9-81,4-87,3-35,9-23,4-23,6
Net margin -20,7%-30,5%-33,1%-11,8%-8,02%-8,48%
EPS2 -3,40-3,22-1,38-0,43-0,36-0,36
Dividend per Share ------
Announcement Date 05/10/202208/09/202211/14/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --1 244965974-
Net Cash position1 ------
Leverage (Debt / EBITDA) --7,18x6,31x5,18x-
Free Cash Flow ------
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 06/09/202003/16/202103/11/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 7 930 852
Net sales (USD) 1 166 606 000
Number of employees 16 500
Sales / Employee (USD) 70 703
Free-Float 99,7%
Free-Float capitalization (USD) 7 907 755
Avg. Exchange 20 sessions (USD) 15 228
Average Daily Capital Traded 0,19%
EPS & Dividend
Change in Enterprise Value/EBITDA