Exela Technologies, Inc.

XELA Technology Software Application

Exela Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $1.1 billion, down 1.21% from fiscal 2022.

0.00 0.00 NaN
Market cap
$7.4M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
6/9
Altman Z
−3.27
Beneish M
−3.69
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.08%

Capital & Financial Ratios $m

Size
Market Cap 7.38
Revenue ttm 1,038.07
Net income ttm (102.42)
Free cash flow ttm 20.20
Net debt Q 1,042.08
Valuation
P/E 0.00
Forward P/E (0.04) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.35 (below 1: weak)
Debt / equity Q (1.16) (negative: negative equity)
Interest coverage Q 0.14
Growth
Revenue growth Q +6.34% (above 0%: growing)
Operating income growth Q +54.62% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +18.03% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales against its own 10 years 30.50%
10-year low 10-year high
EV/FCF against its own 10 years 44.66%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2021 2022 2023 Q'24
Cash 48 45 67 45
Receivables 185 102 77 49
Inventory 15 17 12 13
Other — — — 4
280 190 181 139
2021 2022 2023 Q'24
Payables 62 79 61 61
ST’ Debt 237 155 30 51
Other 65 61 91 76
592 510 395 402

Compound Annual Growth %

10y 5y 3y
Sales — (7.67%) (6.28%)
Cash Flow — (31.51%) 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (4.02) (4.40) (4.15) — —
’23 (10.00) (5.19) (3.97) (4.29) (22.37)
’22 (680.00) (644.00) (276.00) (281.54) (1.37k)
’21 (3.04k) (1.32k) (360.00) (1.38k) (4.88k)
’20 (960.10) (4.08k) (2.40k) (7.28k) (14.64k)
’19 (2.52k) (2.76k) (10.68k) (25.08k) (2.10k)
’18 (1.92k) (2.04k) (2.40k) (6.72k) (13.08k)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 259 246 269 — —
’23 274 273 253 264 1,064
’22 279 267 264 267 1,077
’21 300 293 279 294 1,167
’20 365 308 305 314 1,293
’19 404 391 374 394 1,562
’18 393 410 383 400 1,586
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (29) 12 5 — —
’23 (55) 1 17 42 4
’22 (44) 70 (113) 0 (87)
’21 (64) 18 (28) (38) (112)
’20 (35) 12 (43) 36 (30)
’19 (43) 28 (33) (16) (64)
’18 (20) 68 (51) 26 24
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (30) 10 2 — —
’23 (58) 28 14 38 21
’22 (52) 66 (118) (5) (109)
’21 (66) 20 (31) (44) (121)
’20 (2) 9 (33) 31 5
’19 (50) 22 (35) (21) (84)
’18 (27) 64 (55) 18 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Sep ’24 Trend 10 yrs 2024e 2025e 2026e Next 3/yr
Income, $m
Income, $m Revenue — — 790 1,146 1,586 1,562 1,293 1,167 1,077 1,064 1,038 +4.3% 1,256 — — +18.0%
Gross margin, % — — 34.28 27.78 23.50 21.61 20.81 23.79 18.54 21.68 21.85 (12.6) pt
EBT — — (60) (271) (161) (501) (165) (131) (411) (116) (91) +9.8%
EBT margin, % — — (7.58) (23.61) (10.18) (32.10) (12.76) (11.21) (38.19) (10.86) (8.73) (3.3) pt
Net income — — (48) (209) (170) (509) (179) (142) (416) (124) (102) +14.5%
Per share, $
Per share, $ Revenue — — 149,042.64 131,711.61 128,961.14 6,432.02 105,086.34 39,545.97 3,497.26 177.83 163.09 (61.8%)
Earnings — — (9,016.75) (24,962.50) (13,081.31) (2,096.29) (14,640.00) (4,880.00) (1,372.00) (22.37) (16.86) (57.6%)
Cash flow — — 13,612.64 5,951.38 1,918.70 (262.87) (2,421.22) (3,780.81) (282.99) 0.59 4.60 (76.2%)
Capex — — (3,833.40) (2,031.72) (1,946.50) (83.09) 2,816.10 (313.93) (70.68) 2.99 (1.43) n/m
Free cash flow — — 9,779.25 3,919.66 (27.80) (345.96) 394.88 (4,094.75) (353.68) 3.59 3.17 (67.7%)
Book value — — (64,132.26) (1,150.11) (19,614.55) (3,059.04) (75,327.80) (22,602.44) (2,622.04) (143.52) (147.08) (58.2%)
Shares, m — — 0 0 0 0 0 0 0 6 6 +173.0%
Valuation, ×
Valuation, × P/E — — 331.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.4
P/S — — 0.00 0.48 0.36 0.76 0.05 0.16 0.01 0.02 0.00 0.2
P/B — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — 0.00 1.56 1.19 1.68 1.19 1.19 1.00 0.96 1.00 1.1
EV/FCF — — (308.78) 52.44 (5,534.23) (31.29) 317.53 (11.52) (9.85) 47.44 51.58 (684.8)
Cash, $m
Cash, $m Operating cash flow — — 72 52 24 (64) (30) (112) (87) 4 29 (34.9%)
Capex — — (20) (18) (24) (20) 35 (9) (22) 18 (9) n/m
Free cash flow — — 52 34 0 (84) 5 (121) (109) 21 20 (11.8%)
Balance, $m
Balance, $m Working capital — — (41) (26) (124) (147) (131) (312) (320) (214) (263) +26.4%
Net debt — — 1,024 1,241 1,319 1,441 1,481 1,210 1,061 999 1,042 (0.3%)
Shareholders’ equity — — (340) (10) (241) (743) (927) (667) (808) (859) (936) +14.2%
Returns, %
Returns, % ROA — — (7.29) (17.01) (10.38) (35.51) (14.89) (13.12) (48.08) (19.71) (18.06) (12.4) pt
ROIC — — 4.59 (5.30) (0.62) (28.76) (1.85) 2.46 (56.38) 3.58 1.52 (1.0) pt
ROE — — 28.73 130.52 138.07 104.12 21.54 18.07 57.36 16.06 12.31 (12.7) pt
People
People Employees — — 2 22,000 22,000 22,700 19,000 17,000 16,000 14,100 — +254.6%
Revenue/emp, $m — — 394.96 0.05 0.07 0.07 0.07 0.07 0.07 0.08 — (70.6%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024 · fundamentals updated 2 Nov 2026

Exela Technologies, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
YXT YXT.COM Group Holding Limited - Unsponsored ADR $8.5M — — — — — 62.58% (51.25%) Compare
QH Quhuo Limited Sponsored ADR $7.4M — (loss-making) 9.1× +63.08% (above 0%: growing) n/m +67.69% (above 0%: growing) 3.85% 0.00% Compare
XELA Exela Technologies, Inc. $7.4M — (loss-making) — (loss-making) +6.34% (above 0%: growing) n/m −85.03% (below 0%: shrinking) 20.16% 1.19%
RTCJF Baijiayun Group Ltd. $7.3M — (loss-making) 12.8× +162.50% (above 0%: growing) n/m −107.43% (below 0%: shrinking) 17.68% 0.00% Compare
BIYA Baiya International Group Inc. $6.9M — — — — −3,434.08% (below 0%: shrinking) — — Compare
INUV Inuvo, Inc $6.8M — (loss-making) — (loss-making) −66.76% (below 0%: shrinking) n/m −867.88% (below 0%: shrinking) 44.17% (40.37%) Compare
NXTT Next Technology Holding Inc. $6.7M — (loss-making) — −15.91% (below 0%: shrinking) n/m 0.00% 42.07% (571.99%) Compare
NVNIF Nvni Group Limited $6.6M 0.1× — (loss-making) — +552.83% (above 0%: growing) +35.38% (above 0%: growing) — — Compare
MYSE Myseum.AI Inc. $6.4M — (loss-making) — −100.00% (below 0%: shrinking) n/m −8.11% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $6.8M — — −15.91% — −8.11% 29.88% (20.18%)

All 230 Software Application stocks →

Exela Technologies, Inc. (XELA) Latest News

15 Aug

27 Jul

22 Jul

9 Jul

Impact 4 · · InvestorPlace

29 May

Impact 3 · · Thomson Reuters StreetEvents

15 May

4 Apr

30 Oct

Impact 4 · · Insider Monkey

28 Sep

Impact 4 · · GlobeNewswire
stockrow.com/XELA · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com