NASDAQ:XELA
Exela Technologies, Inc.
- Stock
Last Close
2.11
30/08 20:00
Market Cap
14.58M
Beta: 1.71
Volume Today
60.11K
Avg: 119.04M
PE Ratio
−0.04
PFCF: 0.10
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)