Exela Technologies, Inc.

Total Valuation

Exela Technologies, Inc. carries a market capitalization of 44,402.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Exela Technologies, Inc. currently has 6.37M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

On an enterprise value basis, Exela Technologies, Inc. trades at an EV/EBITDA multiple of 18.61 and an EV/FCF ratio of 6.97. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 760.43 provides insight into valuation relative to core operating earnings.

Financial Position

Exela Technologies, Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -123.01, indicating conservative leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Exela Technologies, Inc.'s stock has declined approximately -46.66667% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Exela Technologies, Inc. generated 1.02B in revenue and converted that into -99.39M in net income, yielding earnings per share of -15.80. EBITDA reached 59.02M, while operating income came in at 1.44M.

Balance Sheet

Exela Technologies, Inc. holds 30.33M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 1.04B. Total book value stands at -2.13B, with working capital of -254.43M providing operational flexibility.

Cash Flow

Exela Technologies, Inc. produced 41.37M in operating cash flow over the past twelve months. After subtracting -12.54M in capital expenditures, free cash flow totaled 28.83M - equivalent to 4.53 per share.

Margins

Exela Technologies, Inc. operates with a gross margin of 22.23, reflecting its pricing power and cost economics. The operating margin of 0.14 and net profit margin of -9.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.09 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Exela Technologies, Inc.'s most recent stock split took place on May 15, 2023 with a 200:1 split ratio.

Scores

Exela Technologies, Inc. posts an Altman Z-Score of -8.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.