XELA: Exela Technologies, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 17.70
Enterprise Value ($M) 1,075.32
Book Value ($M) -881.63
Book Value / Share -138.50
Price / Book -0.02
NCAV ($M) -1,323.04
NCAV / Share -207.85
Price / NCAV -0.01

Profitability (mra)
Return on Invested Capital (ROIC) -0.45
Return on Assets (ROA) -0.15
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.38
Current Ratio 0.41

Balance Sheet (mrq) ($M)
Current Assets 150.40
Assets 591.80
Liabilities 1,473.44
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,064.12
Operating Income 2.32
Net Income -125.16
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3.56
Cash from Investing 17.92
Cash from Financing 0.62

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Shay Capital LLC 8.23

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-04-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-01-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-11-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-28 10,876 60,604 17.95
2024-05-24 22,232 11,604 191.59
2024-05-23 4,972 15,325 32.44

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