XELA: Exela Technologies, Inc. Stock

Valuation
Market Cap ($M) 82.08
Enterprise Value ($M) 1,563.06
Book Value ($M) -753.43
Book Value / Share -5.11
Price / Book -0.11
NCAV ($M) -1,667.67
NCAV / Share -11.31
Price / NCAV -0.05

Profitability (mra)
Return on Invested Capital (ROIC) -0.70
Return on Assets (ROA) -0.31
Return on Equity (ROE) 2.81

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 0.96

Balance Sheet (mrq) ($M)
Current Assets 413.82
Assets 1,328.06
Liabilities 2,081.49
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -321.22
Net Income -509.12
Earnings Per Share Basic And Diluted -3.52

Cash Flow Statement (mra) ($M)
Cash From Operations -63.90
Cash from Investing -25.18
Cash from Financing -25.18

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-07-10 13G/A Nantahala Capital Management, LLC 10.70 -43.15
2020-03-26 13D/A Hovs Llc 50.00 0.00
2020-03-13 13D/A Apollo Management Holdings GP, LLC 0.00
2020-03-02 13G Delos Capital Management, LP 10.30
2020-02-14 13G/A GreenLight Capital Inc 5.30 -4.31
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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File Date Form SEC Filings
2020-07-24 10-Q/A Quarterly Report – FORM 10-Q/A
2020-06-30 10-Q Quarterly Report – 10-Q
2020-06-15 10-K/A Annual Report – FORM 10-K/A
2020-06-09 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-06 5,787,809 16,470,400 35.14
2020-08-05 1,479,976 4,421,000 33.48
2020-08-04 1,141,769 3,677,000 31.05
2020-08-03 1,483,293 4,861,200 30.51

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