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COM:EXELATECH

Exela Technologies

  • Stock

USD

Last Close

1.08

22/11 20:58

Market Cap

14.58M

Beta: -

Volume Today

21.91K

Avg: -

Company Overview

Metric
Company NameExela Technologies, Inc.
SymbolXELA
MSH IDCOM:EXELATECH
MarketSTOCKS
SectorTechnology
IndustrySoftware - Application
CountryUS
Stage
Employee Count13.60K
Websiteexelatech.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap14.58M
Enterprise Value
Monthly Web Traffic227.67K
Web Traffic Growth-0.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.06B
Revenue (LTM)
Revenue (NTM)
Gross Profit230.70M
EBITDA57.49M
Operating Income8.05M
Net Income-133.84M
EPS-22.37
Diluted EPS-22.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.21
Operating Profit Margin-0.00
EBITDA Margin0.05
Net Profit Margin-0.10
Return on Equity0.36
Return on Assets-0.13
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-0.04
P/B Ratio-0.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.02
EV Multiple-0.14

Operational Metrics

Metric
Days Sales Outstanding33.15
Days Payables Outstanding31.82
Days Inventory Outstanding7.27
Operating Cycle37.98
Cash Conversion Cycle6.16
Asset Turnover8.38

Cash Flow Metrics

Metric
Operating Cash Flow3.56M
Free Cash Flow-4.52M
Cash Flow to Debt2.49
Operating Cash Flow/Sales0.06
Free Cash Flow Yield10.46

Balance Sheet Metrics

Metric
Cash & Equivalents23.34M
Accounts Receivable22.73M
Inventory11.50M
Goodwill170.45M
Debt to Capitalization5.99
Debt to Assets1.77
Current Ratio0.47
Quick Ratio0.66

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04