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Exela Technologies, Inc. (XELA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.8200+0.2400 (+6.70%)
At close: 04:00PM EDT
3.8500 +0.03 (+0.79%)
Pre-Market: 08:23AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 24.32M
Enterprise Value 1.13B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA -10.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 3-96.11%
S&P500 52-Week Change 318.92%
52 Week High 3110.0000
52 Week Low 32.6200
50-Day Moving Average 34.6217
200-Day Moving Average 38.8554

Share Statistics

Avg Vol (3 month) 3273.88k
Avg Vol (10 day) 3158.1k
Shares Outstanding 56.37M
Implied Shares Outstanding 66.37M
Float 86.36M
% Held by Insiders 10.01%
% Held by Institutions 13.23%
Shares Short (Aug 30, 2023) 4753.35k
Short Ratio (Aug 30, 2023) 42.42
Short % of Float (Aug 30, 2023) 411.84%
Short % of Shares Outstanding (Aug 30, 2023) 411.84%
Shares Short (prior month Jul 30, 2023) 4504.25k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 25, 2021
Ex-Dividend Date 4N/A
Last Split Factor 21:200
Last Split Date 3May 14, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin -33.02%
Operating Margin (ttm)-2.32%

Management Effectiveness

Return on Assets (ttm)-1.91%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.08B
Revenue Per Share (ttm)353.03
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)N/A
EBITDA 40.93M
Net Income Avi to Common (ttm)-364.11M
Diluted EPS (ttm)-77.2600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.72M
Total Cash Per Share (mrq)1.68
Total Debt (mrq)1.12B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.42
Book Value Per Share (mrq)-128.35

Cash Flow Statement

Operating Cash Flow (ttm)-162.98M
Levered Free Cash Flow (ttm)-87.91M