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Exela Technologies (XELA)

(Delayed Data from NSDQ)

$2.00 USD

2.00
314,989

-0.34 (-14.53%)

Updated Apr 18, 2024 04:00 PM ET

After-Market: $1.95 -0.05 (-2.50%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 37% (92 out of 251)

Industry: Technology Services

Better trading starts here.

Balance Sheet

Research for XELA

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Exela Technologies, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 67 45 48 70 14
Receivables 77 102 185 208 262
Notes Receivable 0 0 0 0 0
Inventories 12 17 15 14 19
Other Current Assets 25 26 32 31 24
Total Current Assets 181 191 280 323 319
Net Property & Equipment 58 72 73 88 114
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 3 1 2 7 12
Intangibles 335 388 603 652 702
Deposits & Other Assets 24 30 25 19 18
Total Assets 636 722 1,037 1,158 1,258
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 61 79 62 76 86
Current Portion Long-Term Debt 30 155 145 40 36
Current Portion Capital Leases 5 5 7 12 14
Accrued Expenses 181 176 184 239 219
Income Taxes Payable 2 2 4 2 0
Other Current Liabilities 105 80 83 67 85
Total Current Liabilities 395 510 500 455 466
Mortgages 0 0 0 0 0
Deferred Taxes/Income 12 11 12 10 8
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,031 942 1,104 1,498 1,398
Non-Current Capital Leases 6 9 9 13 20
Other Non-Current Liabilities 25 26 38 52 35
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,495 1,530 1,704 2,084 2,001
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,179 1,103 839 447 445
Retained Earnings -2,084 -1,948 -1,532 -1,390 -1,212
Other Equity 46 49 38 28 34
Treasury Stock 0 11 11 11 11
Total Shareholder's Equity -859 -808 -667 -927 -743
Total Liabilities & Shareholder's Equity 636 722 1,037 1,158 1,258
Total Common Equity -859 -808 -667 -927 -743
Shares Outstanding 6.30 1.30 0.00 0.00 0.00
Book Value Per Share -136.32 -621.22 -666.77 -926.53 -743.04

Fiscal Year End for Exela Technologies, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 67 45 54 51
Receivables NA 77 97 108 100
Notes Receivable NA 0 0 0 0
Inventories NA 12 11 11 17
Other Current Assets NA 25 21 21 28
Total Current Assets NA 181 175 194 196
Net Property & Equipment NA 58 60 63 69
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 3 1 2 2
Intangibles NA 335 344 353 378
Deposits & Other Assets NA 24 27 27 29
Total Assets NA 636 645 675 713
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 61 74 64 72
Current Portion Long-Term Debt NA 30 48 103 137
Current Portion Capital Leases NA 5 5 5 5
Accrued Expenses NA 181 139 180 146
Income Taxes Payable NA 2 0 0 0
Other Current Liabilities NA 105 93 92 98
Total Current Liabilities NA 395 371 456 470
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 12 12 12 12
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,031 1,044 961 953
Non-Current Capital Leases NA 6 7 8 9
Other Non-Current Liabilities NA 27 27 26
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,495 1,488 1,492 1,501
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,179 1,170 1,170 1,170
Retained Earnings NA -2,084 -2,058 -2,024 -1,993
Other Equity NA 46 46 48 47
Treasury Stock NA 0 0 11 11
Total Shareholder's Equity NA -859 -843 -817 -788
Total Liabilities & Shareholder's Equity NA 636 645 675 713
Total Common Equity 0 -859 -843 -817 -788
Shares Outstanding 6.30 6.30 6.30 6.30 6.30
Book Value Per Share 0.00 -136.32 -133.79 -129.68 -125.09