Exela Technologies, Inc.
General ticker "XELA" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $2.6M (TTM average)
Exela Technologies, Inc. does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 55.7%: low 0.02$, high 0.07$
Factors to consider:
- Total employees count: 14100 as of 2023
- US accounted for 82.4% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Liquidity and credit risks, Market competition, Technological changes, Operational and conduct risks, Cybersecurity threats
- Current price 91.5% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.41$, 5.26$]
- 2024-12-30 to 2025-12-30 estimated range: [0.71$, 3.11$]
Financial Metrics affecting the XELA estimates:
- Positive: with PPE of -0.1 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 0.76
- Positive: Operating cash flow per share per price, % of 17.75 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 89.45 > -0.66
Short-term XELA quotes
Long-term XELA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,166.61MM | $1,078.11MM | $1,063.15MM |
| Operating Expenses | $1,145.22MM | $1,306.89MM | $1,055.10MM |
| Operating Income | $21.39MM | $-228.78MM | $8.05MM |
| Non-Operating Income | $-152.12MM | $-182.60MM | $-123.62MM |
| Interest Expense | $168.05MM | $164.87MM | $139.66MM |
| Income(Loss) | $-130.73MM | $-411.38MM | $-115.56MM |
| Taxes | $11.66MM | $4.20MM | $8.87MM |
| Profit(Loss)* | $-142.39MM | $-415.58MM | $-125.16MM |
| Stockholders Equity | $-666.77MM | $-807.59MM | $-855.50MM |
| Inventory | $15.21MM | $16.85MM | $11.50MM |
| Assets | $1,037.02MM | $721.91MM | $636.34MM |
| Operating Cash Flow | $-111.53MM | $-87.16MM | $3.56MM |
| Capital expenditure | $16.53MM | $21.96MM | $11.89MM |
| Investing Cash Flow | $-9.26MM | $-21.77MM | $17.92MM |
| Financing Cash Flow | $98.65MM | $106.64MM | $0.62MM |
| Earnings Per Share** | $-2,147.73 | $-1,349.44 | $-20.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.