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Exela Technologies 6 00 Cum Convt Perptl Pref Shs Series B
Previous close
$1.80
Year range
$1.10 - $5.90
Market cap
13.53M USD
Avg Volume
2.70K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 264.44M | -0.94% |
Operating expense | 62.32M | 4.98% |
Net income | -25.73M | 86.75% |
Net profit margin | -9.73 | 86.62% |
Earnings per share | — | — |
EBITDA | 12.01M | 89.70% |
Effective tax rate | -8.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.28M | 40.98% |
Total assets | 636.34M | -11.85% |
Total liabilities | 1.50B | -2.24% |
Total equity | -858.84M | — |
Shares outstanding | 6.37M | — |
Price to book | -0.01 | — |
Return on assets | -0.93% | — |
Return on capital | -2.16% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -25.73M | 86.75% |
Cash from operations | 32.78M | 15,633.65% |
Cash from investing | -3.34M | 33.59% |
Cash from financing | -7.82M | -251.73% |
Net change in cash | 21.66M | 8,104.17% |
Free cash flow | 43.80M | 119.82% |
About
Exela Technologies, Inc. is an American business process automation company. It was created with the merger of SourceHOV LCC, Novitex Holdings, Inc. and Quinpario Acquisition Corp. 2. Wikipedia
CEO
Founded
2017
Headquarters
Website
Employees
13,875