XELA: Exela Technologies Inc Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 107.32
Enterprise Value ($M) 1,617.01
Book Value ($M) -926.53
Book Value / Share -15.71
Price / Book -0.12
NCAV ($M) -1,761.02
NCAV / Share -29.86
Price / NCAV -0.06

Profitability (mra)
Return on Invested Capital (ROIC) -0.27
Return on Assets (ROA) -0.14
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 0.68
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 323.29
Assets 1,157.78
Liabilities 2,084.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -16.42
Net Income -178.53
Earnings Per Share Basic And Diluted -3.66

Cash Flow Statement (mra) ($M)
Cash From Operations -29.80
Cash from Investing 21.44
Cash from Financing 21.44

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Greenlight Capital Inc 0.00 -100.00
02-10 13G/A Nantahala Capital Management, LLC 0.00 -100.00
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
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
2020-06-15 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
2021-04-19 263,260 817,000 32.22
2021-04-16 306,836 1,346,600 22.79
2021-04-15 627,724 2,363,100 26.56
2021-04-14 235,619 987,800 23.85

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