XELA: Exela Technologies, Inc. Stock

Valuation
Market Cap ($M) 66.02
Enterprise Value ($M) 1,499.94
Book Value ($M) -373.31
Book Value / Share -2.48
Price / Book -0.18
NCAV ($M) -1,599.42
NCAV / Share -10.61
Price / NCAV -0.04

Profitability (mra)
Return on Invested Capital (ROIC) -0.14
Return on Assets (ROA) -0.09
Return on Equity (ROE) 16.24

Liquidity (mrq)
Quick Ratio 0.74
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 315.40
Assets 1,541.51
Liabilities 1,914.82
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -6.25
Net Income -162.52
Earnings Per Share Basic And Diluted -1.09

Cash Flow Statement (mra) ($M)
Cash From Operations 30.46
Cash from Investing -66.30
Cash from Financing -66.30

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-12-03 13D/A Hovs Llc 52.20 0.00
2019-02-14 13G Nantahala Capital Management, LLC 5.50
2019-02-14 13G/A GreenLight Capital Inc 5.50 0.00
2018-11-15 13G/A Rotation Capital Management, LP 0.00 -100.00
2018-04-18 13D/A Adesi 234 Llc 52.90

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-01-23 29,607 284,700 10.40
2020-01-22 159,939 536,100 29.83
2020-01-21 337,682 1,162,400 29.05

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