XELA
Exela Technologies, Inc.
Price Chart
Latest Quote
$0.02
Current Price| Previous Close | $0.02 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 200 |
Stock Information
| Shares Outstanding | 27.75M |
| Total Debt | $1.13B |
| Cash Equivalents | $11.28M |
| Revenue | $1.04B |
| Net Income | $-109.50M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $583K |
| EPS (TTM) | $-16.63 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 5/42| Debt to Equity | -1.30 |
| Debt to Earnings | 4.81 |
| Current Ratio | 0.46 |
| Quick Ratio | 0.25 |
| Avg Revenue Growth | -2.93% |
| Profit Margin | -11.76% |
| Return on Equity | 14.63% |
| Avg FCF Growth | -31.16% |
| FCF Yield | -1430.58% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.07 | 2,300 |
| 2026-01-30 | $0.02 | 1,100 |
| 2026-01-29 | $0.02 | 200 |
| 2026-01-28 | $0.02 | 2,500 |
| 2026-01-27 | $0.02 | 1,200 |
| 2026-01-26 | $0.02 | 0 |
| 2026-01-23 | $0.02 | 0 |
| 2026-01-22 | $0.02 | 1,700 |
| 2026-01-21 | $0.07 | 500 |
| 2026-01-20 | $0.07 | 33,400 |
| 2026-01-16 | $0.00 | 700 |
| 2026-01-15 | $0.07 | 200 |
| 2026-01-14 | $0.07 | 0 |
| 2026-01-13 | $0.07 | 900 |
| 2026-01-12 | $0.01 | 3,000 |
| 2026-01-09 | $0.04 | 1,000 |
| 2026-01-08 | $0.00 | 9,900 |
| 2026-01-07 | $0.07 | 2,100 |
| 2026-01-06 | $0.07 | 20,700 |
| 2026-01-05 | $0.04 | 0 |
About Exela Technologies, Inc.
Exela Technologies, Inc. operates as a business process outsourcing and automation company worldwide. It operates through three segments: Information & Transaction Processing Solutions (ITPS); Healthcare Solutions (HS); and Legal & Loss Prevention Services (LLPS). The ITPS segment provides a range of solutions and services to aid businesses in information capture, processing, decisioning, and distribution to customers primarily in the financial services, commercial, public sector, and legal industries. The HS segment operates and maintains an outsourcing business in the healthcare provider and payer markets. The LLPS segment offers an array of support services in connection with class action settlement administration, claims adjudication, labor, employment, and other legal matters for corporate counsel, government attorneys, and law firms. The company provides foundational solutions, including enterprise information management, hyper automation and WFA services, integrated communications, and data science solutions; multi-industry solutions, such as Exela smart office, liquidity solutions, enterprise legal management, Exela HR solutions, and customer experience management; and industry-specific solutions comprising payment technologies and services, revenue cycle management, and healthcare payer solutions. Exela Technologies, Inc. was incorporated in 2014 and is headquartered in Irving, Texas.
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Income Statement (Annual)
Revenue
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $833,422,000 | $877,474,000 | $889,095,000 |
| Cost Of Revenue | $833,422,000 | $877,474,000 | $889,095,000 |
| Total Revenue | $1,064,124,000 | $1,077,157,000 | $1,166,606,000 |
| Operating Revenue | $1,064,124,000 | $1,077,157,000 | $1,166,606,000 |
Expenses
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Interest Expense | $139,656,000 | $164,870,000 | $168,048,000 |
| Total Expenses | $1,056,073,000 | $1,134,752,000 | $1,145,217,000 |
| Other Income Expense | $16,040,000 | $-188,917,000 | $15,925,000 |
| Other Non Operating Income Expenses | $-89,000 | $-13,213,000 | $-764,000 |
| Net Non Operating Interest Income Expense | $-139,656,000 | $-164,870,000 | $-168,048,000 |
| Interest Expense Non Operating | $139,656,000 | $164,870,000 | $168,048,000 |
| Operating Expense | $222,651,000 | $257,278,000 | $256,122,000 |
| Other Operating Expenses | $11,444,000 | $8,923,000 | $9,191,000 |
Income & Earnings
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-125,156,000 | $-415,581,000 | $-142,390,000 |
| Net Interest Income | $-139,656,000 | $-164,870,000 | $-168,048,000 |
| Normalized Income | $-137,897,910 | $-276,774,840 | $-154,572,970 |
| Net Income From Continuing And Discontinued Operation | $-125,156,000 | $-415,581,000 | $-142,390,000 |
| Total Operating Income As Reported | $8,051,000 | $-228,777,000 | $21,389,000 |
| Net Income Common Stockholders | $-133,835,000 | $-422,834,000 | $-143,966,000 |
| Net Income | $-125,156,000 | $-415,581,000 | $-142,390,000 |
| Net Income Including Noncontrolling Interests | $-124,433,000 | $-415,581,000 | $-142,390,000 |
| Net Income Continuous Operations | $-124,433,000 | $-415,581,000 | $-142,390,000 |
| Pretax Income | $-115,565,000 | $-411,382,000 | $-130,734,000 |
| Special Income Charges | $16,129,000 | $-175,704,000 | $16,689,000 |
| Operating Income | $8,051,000 | $-57,595,000 | $21,389,000 |
| Depreciation Amortization Depletion Income Statement | $60,535,000 | $71,831,000 | $77,150,000 |
| Depreciation And Amortization In Income Statement | $60,535,000 | $71,831,000 | $77,150,000 |
| Gross Profit | $230,702,000 | $199,683,000 | $277,511,000 |
Per Share Metrics
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Diluted EPS | $-22.37 | $-1372.98 | $-4880.00 |
| Basic EPS | $-22.37 | $-1372.98 | $-4880.00 |
Other
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $3,387,090 | $-36,897,840 | $4,506,030 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $68,497,000 | $1,023,000 | $97,775,000 |
| Total Unusual Items | $16,129,000 | $-175,704,000 | $16,689,000 |
| Total Unusual Items Excluding Goodwill | $16,129,000 | $-175,704,000 | $16,689,000 |
| Reconciled Depreciation | $60,535,000 | $71,831,000 | $77,150,000 |
| EBITDA (Bullshit earnings) | $84,626,000 | $-174,681,000 | $114,464,000 |
| EBIT | $24,091,000 | $-246,512,000 | $37,314,000 |
| Diluted Average Shares | $5,983,517 | $307,967 | $29,501 |
| Basic Average Shares | $5,983,517 | $307,967 | $29,501 |
| Diluted NI Availto Com Stockholders | $-133,835,000 | $-422,834,000 | $-143,966,000 |
| Preferred Stock Dividends | $8,679,000 | $7,253,000 | $1,576,000 |
| Minority Interests | $-723,000 | $0 | - |
| Tax Provision | $8,868,000 | $4,199,000 | $11,656,000 |
| Other Special Charges | $-16,129,000 | $4,522,000 | $-16,689,000 |
| Impairment Of Capital Assets | $0 | $171,182,000 | $0 |
| Selling General And Administration | $150,672,000 | $176,524,000 | $169,781,000 |
Balance Sheet (Annual)
Assets
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Net Tangible Assets | $-1,190,875,000 | $-1,195,373,000 | $-1,269,634,000 |
| Total Assets | $636,337,000 | $721,912,000 | $1,037,023,000 |
| Total Non Current Assets | $455,129,000 | $531,416,000 | $757,132,000 |
| Other Non Current Assets | $24,474,000 | $29,721,000 | $24,775,000 |
| Non Current Deferred Assets | $3,043,000 | $1,483,000 | $2,109,000 |
| Non Current Deferred Taxes Assets | $3,043,000 | $1,483,000 | $2,109,000 |
| Goodwill And Other Intangible Assets | $335,372,000 | $387,784,000 | $602,862,000 |
| Other Intangible Assets | $164,920,000 | $200,982,000 | $244,539,000 |
| Current Assets | $181,208,000 | $190,496,000 | $279,891,000 |
| Restricted Cash | $43,812,000 | $29,994,000 | $27,285,000 |
| Prepaid Assets | $25,364,000 | $26,206,000 | $31,799,000 |
| Inventory | $11,502,000 | $16,848,000 | $15,215,000 |
| Receivables | $77,189,000 | $102,375,000 | $184,817,000 |
| Receivables Adjustments Allowances | $-6,628,000 | $-6,402,000 | $-6,049,000 |
| Other Receivables | $32,595,000 | $35,166,000 | $29,744,000 |
| Accounts Receivable | $50,926,000 | $72,852,000 | $160,407,000 |
| Cash Cash Equivalents And Short Term Investments | $23,341,000 | $15,073,000 | $20,775,000 |
| Cash And Cash Equivalents | $23,341,000 | $15,073,000 | $20,775,000 |
| Other Current Assets | - | $26,206,000 | $31,799,000 |
Debt
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Net Debt | $1,037,268,000 | $1,081,764,000 | $1,228,452,000 |
| Total Debt | $1,108,966,000 | $1,154,667,000 | $1,322,159,000 |
| Long Term Debt And Capital Lease Obligation | $1,063,236,000 | $982,513,000 | $1,062,778,000 |
| Long Term Debt | $1,030,580,000 | $942,035,000 | $1,012,452,000 |
| Current Debt And Capital Lease Obligation | $45,730,000 | $172,154,000 | $259,381,000 |
| Current Debt | $30,029,000 | $154,802,000 | $236,775,000 |
| Other Current Borrowings | $30,029,000 | $154,802,000 | $236,775,000 |
Liabilities
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Minimum Pension Liabilities | $-174,000 | $-3,583,000 | $-10,946,000 |
| Total Liabilities Net Minority Interest | $1,495,172,000 | $1,529,501,000 | $1,703,795,000 |
| Total Non Current Liabilities Net Minority Interest | $1,100,290,000 | $1,019,456,000 | $1,111,955,000 |
| Other Non Current Liabilities | $1,232,000 | $1,121,000 | $3,325,000 |
| Derivative Product Liabilities | $50,000 | $0 | - |
| Tradeand Other Payables Non Current | $6,359,000 | $2,742,000 | $3,201,000 |
| Non Current Deferred Liabilities | $15,082,000 | $14,769,000 | $12,495,000 |
| Non Current Deferred Taxes Liabilities | $11,692,000 | $11,180,000 | $11,594,000 |
| Current Liabilities | $394,882,000 | $510,045,000 | $591,840,000 |
| Other Current Liabilities | $66,988,000 | $44,380,000 | $46,902,000 |
| Current Deferred Liabilities | $35,937,000 | $33,360,000 | $34,324,000 |
| Payables And Accrued Expenses | $181,215,000 | $206,008,000 | $190,373,000 |
| Interest Payable | $52,389,000 | $60,901,000 | $10,075,000 |
| Payables | $74,597,000 | $93,564,000 | $76,637,000 |
| Total Tax Payable | $11,550,000 | $11,842,000 | $13,409,000 |
| Income Tax Payable | $2,080,000 | $2,045,000 | $3,551,000 |
| Accounts Payable | $61,109,000 | $79,249,000 | $61,744,000 |
Equity
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Common Stock Equity | $-855,504,000 | $-807,590,000 | $-666,773,000 |
| Preferred Stock Equity | $1,000 | $1,000 | $1,000 |
| Total Equity Gross Minority Interest | $-858,835,000 | $-807,589,000 | $-666,772,000 |
| Stockholders Equity | $-855,503,000 | $-807,589,000 | $-666,772,000 |
| Other Equity Interest | $57,073,000 | $56,958,000 | $56,123,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,822,000 | $-8,371,000 | $-18,409,000 |
| Retained Earnings | $-2,084,114,000 | $-1,948,009,000 | $-1,532,428,000 |
Other
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Treasury Shares Number | $0 | $612 | $612 |
| Preferred Shares Number | $3,029,900 | $3,029,900 | $900,328 |
| Ordinary Shares Number | $6,365,353 | $1,393,276 | $66,298 |
| Share Issued | $6,365,353 | $1,393,888 | $66,910 |
| Tangible Book Value | $-1,190,876,000 | $-1,195,374,000 | $-1,269,635,000 |
| Invested Capital | $205,105,000 | $289,247,000 | $582,454,000 |
| Working Capital | $-213,674,000 | $-319,549,000 | $-311,949,000 |
| Capital Lease Obligations | $48,357,000 | $57,830,000 | $72,932,000 |
| Total Capitalization | $175,077,000 | $134,446,000 | $345,680,000 |
| Minority Interest | $-3,332,000 | $0 | - |
| Foreign Currency Translation Adjustments | $-7,648,000 | $-4,788,000 | $-7,463,000 |
| Treasury Stock | $0 | $10,949,000 | $10,949,000 |
| Additional Paid In Capital | $1,179,098,000 | $1,102,619,000 | $838,853,000 |
| Capital Stock | $262,000 | $163,000 | $38,000 |
| Common Stock | $261,000 | $162,000 | $37,000 |
| Preferred Stock | $1,000 | $1,000 | $1,000 |
| Employee Benefits | $13,958,000 | $17,938,000 | $29,961,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $13,192,000 | $16,917,000 | $28,383,000 |
| Non Current Accrued Expenses | $373,000 | $373,000 | $195,000 |
| Non Current Deferred Revenue | $3,390,000 | $3,589,000 | $901,000 |
| Long Term Capital Lease Obligation | $32,656,000 | $40,478,000 | $50,326,000 |
| Current Deferred Revenue | $35,937,000 | $33,360,000 | $34,324,000 |
| Current Capital Lease Obligation | $15,701,000 | $17,352,000 | $22,606,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $65,012,000 | $54,143,000 | $60,860,000 |
| Current Accrued Expenses | $106,618,000 | $112,444,000 | $113,736,000 |
| Dueto Related Parties Current | $1,938,000 | $2,473,000 | $1,484,000 |
| Goodwill | $170,452,000 | $186,802,000 | $358,323,000 |
| Net PPE | $92,240,000 | $112,428,000 | $127,386,000 |
| Accumulated Depreciation | $-213,142,000 | $-207,520,000 | $-196,683,000 |
| Gross PPE | $305,382,000 | $319,948,000 | $324,069,000 |
| Leases | $37,930,000 | $37,383,000 | $36,289,000 |
| Other Properties | $100,042,000 | $106,990,000 | $122,943,000 |
| Machinery Furniture Equipment | $137,806,000 | $144,581,000 | $137,881,000 |
| Buildings And Improvements | $23,316,000 | $24,307,000 | $20,268,000 |
| Land And Improvements | $6,288,000 | $6,687,000 | $6,688,000 |
| Properties | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-4,690,000 | $-4,125,000 | $-4,266,000 |
| Finished Goods | $7,682,000 | $10,804,000 | $11,480,000 |
| Work In Process | $1,034,000 | $1,178,000 | $973,000 |
| Raw Materials | $7,476,000 | $8,991,000 | $7,028,000 |
| Duefrom Related Parties Current | $296,000 | $759,000 | $715,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | $-8,337,000 | $-109,126,000 | $-128,062,000 |
Operating Activities
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Operating Cash Flow | $3,556,000 | $-87,162,000 | $-111,534,000 |
| Cash Flow From Continuing Operating Activities | $3,556,000 | $-87,162,000 | $-111,534,000 |
| Operating Gains Losses | $-6,517,000 | $-581,000 | $-912,000 |
Investing Activities
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Capital Expenditure | $-11,893,000 | $-21,964,000 | $-16,528,000 |
| Investing Cash Flow | $17,918,000 | $-21,770,000 | $-9,261,000 |
| Cash Flow From Continuing Investing Activities | $17,918,000 | $-21,770,000 | $-9,261,000 |
| Net Other Investing Changes | $29,811,000 | $194,000 | $7,267,000 |
Financing Activities
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Repurchase Of Capital Stock | $-31,000 | $-487,000 | $0 |
| Issuance Of Capital Stock | $69,260,000 | $276,392,000 | $405,028,000 |
| Financing Cash Flow | $624,000 | $106,639,000 | $98,651,000 |
| Cash Flow From Continuing Financing Activities | $624,000 | $106,639,000 | $98,651,000 |
| Net Other Financing Charges | $-5,523,000 | $-16,742,000 | $-14,335,000 |
| Cash Dividends Paid | $0 | $-2,532,000 | $0 |
| Preferred Stock Dividend Paid | $0 | $-2,532,000 | $0 |
| Net Common Stock Issuance | $69,229,000 | $275,905,000 | $405,028,000 |
| Common Stock Issuance | $69,260,000 | $276,392,000 | $405,028,000 |
Other
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Repayment Of Debt | $-283,826,000 | $-373,712,000 | $-575,469,000 |
| Issuance Of Debt | $220,744,000 | $223,720,000 | $283,427,000 |
| Interest Paid Supplemental Data | $111,835,000 | $98,602,000 | $188,802,000 |
| Income Tax Paid Supplemental Data | $5,494,000 | $5,790,000 | $3,765,000 |
| End Cash Position | $67,153,000 | $45,067,000 | $48,060,000 |
| Beginning Cash Position | $45,067,000 | $48,060,000 | $70,309,000 |
| Effect Of Exchange Rate Changes | $-12,000 | $-700,000 | $-105,000 |
| Changes In Cash | $22,098,000 | $-2,293,000 | $-22,144,000 |
| Common Stock Payments | $-31,000 | $-487,000 | $0 |
| Net Issuance Payments Of Debt | $-63,082,000 | $-149,992,000 | $-292,042,000 |
| Net Short Term Debt Issuance | $-7,000 | $-49,477,000 | $10,945,000 |
| Short Term Debt Payments | $-42,546,000 | $-49,477,000 | $-55,000 |
| Short Term Debt Issuance | $42,539,000 | $0 | $11,000,000 |
| Net Long Term Debt Issuance | $-63,075,000 | $-100,515,000 | $-292,042,000 |
| Long Term Debt Payments | $-241,280,000 | $-324,235,000 | $-575,469,000 |
| Long Term Debt Issuance | $178,205,000 | $223,720,000 | $283,427,000 |
| Net Intangibles Purchase And Sale | $-3,818,000 | $-3,665,000 | $-1,954,000 |
| Purchase Of Intangibles | $-3,818,000 | $-3,665,000 | $-1,954,000 |
| Net PPE Purchase And Sale | $-8,075,000 | $-18,299,000 | $-14,574,000 |
| Purchase Of PPE | $-8,075,000 | $-18,299,000 | $-14,574,000 |
| Change In Working Capital | $91,892,000 | $70,262,000 | $-43,845,000 |
| Change In Payables And Accrued Expense | $63,640,000 | $425,000 | $-59,686,000 |
| Change In Payable | $63,640,000 | $425,000 | $-59,686,000 |
| Change In Account Payable | $63,711,000 | $-520,000 | $-61,068,000 |
| Change In Prepaid Assets | $5,523,000 | $-7,813,000 | $-1,597,000 |
| Change In Receivables | $22,729,000 | $77,650,000 | $17,438,000 |
| Changes In Account Receivables | $22,729,000 | $77,650,000 | $17,438,000 |
| Other Non Cash Items | $-23,416,000 | $13,035,000 | $-14,840,000 |
| Stock Based Compensation | $115,000 | $970,000 | $3,940,000 |
| Provisionand Write Offof Assets | $4,486,000 | $1,573,000 | $2,714,000 |
| Asset Impairment Charge | $1,942,000 | $171,182,000 | $0 |
| Deferred Tax | $-1,048,000 | $147,000 | $6,649,000 |
| Deferred Income Tax | $-1,048,000 | $147,000 | $6,649,000 |
| Depreciation Amortization Depletion | $60,535,000 | $71,831,000 | $77,150,000 |
| Depreciation And Amortization | $60,535,000 | $71,831,000 | $77,150,000 |
| Gain Loss On Investment Securities | $597,000 | - | $-125,000 |
| Net Foreign Currency Exchange Gain Loss | $-70,000 | $-1,288,000 | $173,000 |
| Net Income From Continuing Operations | $-124,433,000 | $-415,581,000 | $-142,390,000 |
| Net Business Purchase And Sale | - | $0 | $0 |
| Purchase Of Business | - | $0 | $0 |