bf/NASDAQ:XELA_icon.jpeg

COM:EXELATECH

Exela Technologies

  • Stock

USD

Last Close

1.08

22/11 20:58

Market Cap

14.58M

Beta: -

Volume Today

21.91K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
5.96M
-
14.07M
136.05%
17.63M
25.32%
16.68M
5.40%
14.76M
11.49%
16.03M
8.58%
14.18M
11.58%
average payables
33.71K
-
87.38K
159.20%
40.69M
46,463.59%
90.56M
122.58%
93.01M
2.71%
81.10M
12.81%
68.89M
15.06%
70.50M
2.34%
70.18M
0.45%
average receivables
114.85M
-
250.26M
117.90%
266.46M
6.48%
234.85M
11.87%
196.20M
16.46%
143.60M
26.81%
89.63M
37.58%
book value per share
-0.01
-
92.95K
1,121,902,653.68%
63.51K
31.67%
-1.14K
101.80%
-14.70K
1,184.23%
-61.19K
316.29%
-75.41K
23.24%
-22.60K
70.03%
-13.11
99.94%
capex per share
-3.81K
-
-2.85K
25.20%
-1.69K
40.59%
-1.26K
25.48%
-560.27
55.56%
-0.36
99.94%
capex to depreciation
-0.34
-
-0.24
28.38%
-0.20
15.53%
-0.16
19.03%
-0.21
29.96%
-0.31
42.73%
-0.13
56.37%
capex to operating cash flow
-0.79
-
-1.15
46.58%
0.32
127.95%
0.52
61.65%
0.15
71.51%
0.25
70.05%
-2.27
1,001.15%
capex to revenue
-0.03
-
-0.02
23.45%
-0.01
40.52%
-0.01
8.87%
-0.01
18.24%
-0.02
43.93%
-0.01
62.79%
cash per share
0.00
-
96.31K
25,876,928,418.02%
65.83K
31.64%
4.46K
93.22%
2.08K
53.37%
510.42
75.46%
5.55K
987.88%
704.24
87.32%
0.24
99.97%
days of inventory on hand
5.25
-
4.89
6.76%
5.68
16.00%
5.10
10.08%
6.25
22.37%
7.01
12.20%
5.04
28.12%
days payables outstanding
35.77
-
30.12
15.79%
25.68
14.75%
27.11
5.58%
25.35
6.51%
32.96
30.05%
26.76
18.81%
days sales outstanding
72.76
-
62.32
14.35%
61.24
1.73%
58.62
4.28%
57.82
1.35%
34.69
40.01%
26.37
23.97%
debt to assets
2.27
-
0.78
-
0.84
7.83%
1.25
48.04%
1.42
13.61%
1.27
9.92%
1.60
25.45%
1.74
8.96%
debt to equity
-16.99
-
-133.74
-
-7.62
94.30%
-2.11
72.33%
-1.77
16.17%
-1.98
12.12%
-1.43
27.90%
-1.29
9.69%
dividend yield
0.03
-
0.00
-
earnings yield
-0.00
-
0.00
110.20%
-0.38
422,946.85%
-0.28
25.23%
-8.56
2,928.87%
-2.92
65.93%
-1.38
52.85%
-0.41
70.10%
enterprise value
430.57B
-
423.40M
99.90%
636.88M
50.42%
1.84B
188.83%
1.93B
4.87%
1.62B
15.98%
1.63B
0.67%
1.40B
13.90%
2.15B
53.02%
1.09B
49.50%
enterprise value over ebitda
-277.14
-
-564.53
103.70%
27.13
104.81%
9.96
63.29%
14.24
42.93%
14.51
1.89%
14.37
0.95%
2.10K
14,525.11%
18.88
99.10%
ev to operating cash flow
-834.32
-
-628.37
24.69%
43.42
106.91%
63.34
45.89%
-25.38
140.08%
-54.79
115.83%
-12.60
77.01%
-24.66
95.81%
305.29
1,337.83%
ev to sales
1.60
-
1.22
23.82%
1.04
14.70%
1.26
21.68%
1.20
4.60%
2.00
65.73%
1.02
48.88%
free cash flow per share
-139.22
-
-189.98
36.46%
1.04K
647.57%
-373.96
135.95%
-6.95K
1,758.45%
-3.68K
46.98%
-4.34K
17.82%
-1.77
99.96%
free cash flow yield
-0.00
-
-0.00
33.03%
0.02
1,157.92%
-0.01
147.59%
-1.42
17,619.01%
-0.74
47.88%
-1.24
67.25%
-0.11
91.27%
graham net net
-0.07
-
92.93K
132,748,169.72%
63.51K
31.65%
-172.46K
371.52%
-128.63K
25.41%
-147.33K
14.54%
-150.84K
2.38%
-52.09K
65.46%
-23.20
99.96%
graham number
14.61K
-
3.91K
73.26%
24.53K
528.02%
66.07K
169.31%
240.26K
263.66%
157.02K
34.64%
49.54K
68.45%
44.61
99.91%
income quality
1.36
-
-17.79
1,404.05%
-0.21
98.83%
-0.19
9.64%
0.13
166.92%
0.17
33.01%
0.78
369.57%
0.21
73.22%
-0.03
113.63%
intangibles to total assets
0
-
0
0
0.71
Infinity%
0.68
3.79%
0.56
17.95%
0.56
0.98%
0.58
3.16%
0.54
7.60%
0.53
1.89%
interest coverage
-0.77
-
-0.04
94.73%
0.08
293.90%
0.11
34.59%
0.13
19.49%
-0.43
437.43%
0.06
113.42%
interest debt per share
0.14
-
167.78K
-
124.49K
25.80%
142.55K
14.51%
147.53K
3.49%
50.52K
65.76%
21.42
99.96%
inventory turnover
69.55
-
74.59
7.25%
64.30
13.80%
71.51
11.21%
58.44
18.28%
52.08
10.87%
72.46
39.13%
invested capital
-16.99
-
-133.74
-
-7.62
94.30%
-2.11
72.33%
-1.77
16.17%
-1.98
12.12%
-1.43
27.90%
-1.29
9.69%
market cap
430.57B
-
424.28M
99.90%
637.00M
50.14%
540.26M
15.19%
574.82M
6.40%
59.45M
89.66%
61.18M
2.91%
103.49M
69.14%
1.01B
876.10%
net current asset value
-212.43K
-
-11.36M
5,248.14%
-12.24M
7.71%
-1.38B
11,153.89%
-1.46B
6.37%
-1.68B
14.85%
-1.76B
4.67%
-1.42B
19.14%
-1.34B
5.96%
-1.31B
1.87%
net debt to ebitda
0.58
-
0.11
81.52%
19.16
17,859.19%
6.99
63.51%
13.72
96.13%
13.96
1.80%
13.31
4.67%
1.11K
8,269.45%
18.88
98.30%
net income per share
-102.04
-
10.68
110.46%
-23.37K
218,960.43%
-13.20K
43.52%
-41.93K
217.68%
-14.53K
65.34%
-4.83K
66.78%
-6.75
99.86%
operating cash flow per share
-139.22
-
-189.98
36.46%
4.85K
2,651.12%
2.47K
48.97%
-5.26K
312.60%
-2.42K
53.90%
-3.78K
55.98%
-1.42
99.96%
payables turnover
10.20
-
12.12
18.75%
14.21
17.31%
13.46
5.28%
14.40
6.96%
11.07
23.11%
13.64
23.17%
receivables turnover
5.02
-
5.86
16.76%
5.96
1.76%
6.23
4.47%
6.31
1.37%
10.52
66.69%
13.84
31.53%
research and ddevelopement to revenue
return on tangible assets
-0.00
-
0.00
115.31%
-0.41
250,738.54%
-0.31
23.78%
-0.92
195.46%
-0.35
61.41%
-0.33
7.17%
-1.24
279.24%
-0.44
64.25%
revenue per share
131.81K
-
128.81K
2.28%
128.66K
0.12%
105.21K
18.23%
39.55K
62.41%
17.49
99.96%
roe
-0.00
-
0.00
115.31%
20.42
12,144,758.91%
0.90
95.60%
0.69
23.69%
0.19
71.88%
0.21
10.83%
0.51
140.97%
0.16
69.72%
roic
-0.00
-
-0.07
7,920.65%
-0.06
22.71%
-0.01
90.55%
0.01
358.82%
0.02
79.76%
0.03
29.69%
-0.18
652.30%
0.02
114.10%
sales general and administrative to revenue
0.19
-
0.12
39.29%
shareholders equity per share
-0.01
-
92.95K
1,121,902,653.68%
63.51K
31.67%
-1.14K
101.80%
-14.70K
1,184.23%
-61.19K
316.29%
-75.41K
23.24%
-22.60K
70.03%
-13.11
99.94%
stock based compensation to revenue
0.01
-
0.00
17.61%
0.01
3.92%
0.00
56.05%
0.00
53.39%
0.00
73.34%
0.00
88.00%
tangible asset value
-28.34K
-
338.79M
1,195,648.33%
338.85M
0.02%
-1.22B
460.72%
-1.30B
6.05%
-1.45B
11.49%
-1.58B
9.25%
-1.27B
19.59%
-1.20B
5.85%
-1.19B
0.10%
tangible book value per share
-0.01
-
92.95K
1,121,902,653.68%
63.51K
31.67%
-139.82K
320.14%
-105.27K
24.71%
-119.02K
13.06%
-128.52K
7.98%
-43.04K
66.51%
-19.41
99.95%
working capital
-212.43K
-
889.22K
518.60%
13.05K
98.53%
-26.05M
199,693.90%
-76.82M
194.91%
-147.06M
91.43%
-131.45M
10.62%
-220.00M
67.37%
-319.55M
45.25%
-213.67M
33.13%

All numbers in USD (except ratios and percentages)