XELA: Exela Technologies Inc Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 50.69
Enterprise Value ($M) 1,219.97
Book Value ($M) -607.30
Book Value / Share -1.37
Price / Book -0.08
NCAV ($M) -1,356.16
NCAV / Share -3.07
Price / NCAV -0.04

Profitability (mra)
Return on Invested Capital (ROIC) -0.24
Return on Assets (ROA) -0.15
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 0.63

Balance Sheet (mrq) ($M)
Current Assets 322.54
Assets 1,071.40
Liabilities 1,678.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,166.61
Operating Income 21.39
Net Income -142.39
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -111.53
Cash from Investing -9.26
Cash from Financing 98.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-20 13D/A Hovs Llc 2.65 -84.07
02-01 13D/A B. Riley Financial, Inc. 0.10 -98.01
01-28 13G/A Delos Capital Management, LP 1.85 -77.87

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
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-05-02 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K/A (Amendment No. 1)
2022-03-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2021-08-16 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
2022-07-01 35,717,202 102,604,370 34.81
2022-06-30 68,404,731 176,580,787 38.74
2022-06-29 40,757,321 104,784,092 38.90
2022-06-28 35,333,731 103,602,696 34.11

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