XELA: Exela Technologies, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 151.94
Enterprise Value ($M) 1,688.71
Book Value ($M) -827.46
Book Value / Share -5.61
Price / Book -0.19
NCAV ($M) -1,688.16
NCAV / Share -11.44
Price / NCAV -0.09

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 0.75
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 309.73
Assets 1,170.42
Liabilities 1,997.89
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-10 13G/A Nantahala Capital Management, LLC 10.70 -43.15
03-26 13D/A Hovs Llc 50.00 0.00
03-13 13D/A Apollo Management Holdings GP, LLC 0.00
03-02 13G Delos Capital Management, LP 10.30
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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-01-22 1,393,214 8,150,600 17.09
2021-01-21 2,703,761 9,567,900 28.26
2021-01-20 7,494,751 24,158,100 31.02
2021-01-19 13,639,651 43,780,200 31.15

(click for more detail)

Similar Companies
TTGT – TechTarget, Inc. WBMD – WebMD Health Corp.
WTRH – Waitr Holdings Inc. Z – Zillow Group, Inc. Class C


Financial data and stock pages provided by
Fintel.io