Exela Technologies Inc
General ticker "XELA" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $7.9M
Exela Technologies Inc does not follow the US Stock Market performance with the rate: -31.9%.
Estimated limits based on current volatility of 5.8%: low 1.09$, high 1.22$
Factors to consider:
- US accounted for 81.6% of revenue in the fiscal year ended 2022-12-31
- Current price 34.4% 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: [1.68$, 5.24$]
- 2024-12-30 to 2025-12-30 estimated range: [1.09$, 3.35$]
Financial Metrics affecting the XELA estimates:
- Negative: Non-GAAP EPS, $ of -23.45 <= 0.10
- Negative: Operating profit margin, % of 0.76 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 17.48 > 12.76
- Negative: Interest expense per share, $ of 23.34 > 0.74
- Negative: Industry earnings per price (median), % of 4.89 <= 5.96
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 | $1,077.16MM | $1,064.12MM |
| Operating Expenses | $1,145.22MM | $1,305.93MM | $1,056.07MM |
| 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 |
| R&D Expense | $1.30MM | $1.50MM | $1.20MM |
| Income(Loss) | $-130.73MM | $-411.38MM | $-115.56MM |
| Taxes | $11.66MM | $4.20MM | $9.59MM |
| 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* | $-48.27 | $-13.49 | $-22.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.