Saturday 17 October 2026 Export XELA’s income statement to Excel — free account

Exela Technologies, Inc.

Exela Technologies, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $1.1 billion, down 1.21% from fiscal 2022. Operating cash flow growth for three consecutive years.

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '24	Jun '24	Mar '24	Dec '23	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.01	0.01	0.02	0.02
P/FCF ratio Full definition →	0.65	0.45	0.38	0.90
P/Operating CF Full definition →	2.79	1.18	(0.66)	0.47
P/B ratio Full definition →	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.02	1.02	1.01	0.96
EV/EBITDA Full definition →	43.83	36.70	17.53	13.77
EV/Operating CF Full definition →	36.00	25.14	35.68	286.50
EV/FCF Full definition →	52.23	32.79	21.24	47.44
Quick Ratio Full definition →	0.23	0.28	0.30	0.37
Current Ratio Full definition →	0.35	0.38	0.41	0.46
Net Debt/EBITDA Full definition →	170.75	406.63	284.58	84.81
Debt/Assets Full definition →	191.81%	183.21%	181.85%	167.61%
Debt/Equity Full definition →	(1.16)	(1.19)	(1.22)	(1.24)
Asset Turnover Full definition →	1.71	1.62	1.61	1.57
Operating CF/Net income Full definition →	(0.18)	(0.43)	1.07	(1.48)
Capex/Depreciation Full definition →	(0.92)	(0.51)	(0.16)	(0.33)
Interest Coverage Full definition →	0.14	(0.10)	0.00	0.06
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.04%	17.01%	15.79%	14.71%
Intangible Assets out of Total Assets Full definition →	0.55	0.54	0.55	0.53
Share Based Compensation of Revenue Full definition →	0.30%	0.15%	0.46%	(0.17%)
Graham Net Nets Full definition →	(104.03)	(93.57)	(68.83)	(67.77)
Graham Number Full definition →	236.20	231.46	233.32	275.18
Earnings Yield Full definition →	(818.34%)	(741.24%)	(578.40%)	(723.77%)
Free Cash Flow Yield Full definition →	154.08%	221.52%	260.02%	110.76%
Revenue per Share Full definition →	42.29	38.59	40.66	44.19
Operating CF per Share Full definition →	0.74	1.91	(4.57)	6.94
Capex per Share Full definition →	(0.42)	(0.39)	(0.09)	(0.56)
Free Cash Flow per Share Full definition →	0.32	1.52	(4.66)	6.38
Cash per Share Full definition →	7.14	8.05	5.35	11.22
Shareholders Equity per Share Full definition →	(147.08)	(142.77)	(138.51)	(143.52)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(147.08)	(142.77)	(138.51)	(143.52)
Free Cash Flow Full definition →	2.03	9.65	(29.66)	38.19
Working Capital Full definition →	(262.76)	(254.43)	(214.28)	(213.67)
Capital Expenditures Full definition →	(2.68)	(2.50)	(0.58)	(3.34)
Net Current Asset Value Full definition →	(1,364.06)	(1,340.09)	(1,323.04)	(1,313.96)
EV/EBIT Full definition →	410.23	720.29	70.65	126.54
Capex to Sales Full definition →	0.01	0.01	0.00	0.01
Price to Operating Income Full definition →	5.10	9.92	1.28	2.41
Other line items
Average Receivables Full definition →	72.93	84.89	88.16	89.78
Average Payables Full definition →	67.59	66.37	69.21	70.18
Average Inventory Full definition →	12.18	12.15	14.69	14.18
Average Assets Full definition →	606.17	631.65	652.45	679.12
Average Common Equity Full definition →	(889.53)	(862.87)	(834.86)	(833.21)

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Columns are period end dates

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