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Exela Technologies 6 00 Cum Convt Perptl Pref Shs Series B
Previous close
$0.21
Day range
$0.21 - $0.22
Year range
$0.080 - $2.40
Market cap
31.64M USD
Avg Volume
18.69K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 269.17M | 6.34% |
Operating expense | 53.89M | 2.82% |
Net income | -24.02M | -3.96% |
Net profit margin | -8.92 | 2.30% |
Earnings per share | — | — |
EBITDA | 13.21M | -19.75% |
Effective tax rate | -23.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.28M | 83.62% |
Total assets | 566.97M | -12.15% |
Total liabilities | 1.50B | 1.00% |
Total equity | -936.18M | — |
Shares outstanding | 6.37M | — |
Price to book | -0.00 | — |
Return on assets | 0.16% | — |
Return on capital | 0.46% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -24.02M | -3.96% |
Cash from operations | 4.71M | -71.92% |
Cash from investing | -2.68M | 16.78% |
Cash from financing | -7.48M | 65.00% |
Net change in cash | -5.65M | 29.57% |
Free cash flow | -14.40M | -61.55% |
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
12,600
