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Exela Technologies Inc, Common Stock

XELA

PINK

$0.45

+$0.01

(2.27%)

Industry: Professional Services Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$12.49M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

6.01K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.78

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.36 L

$3.15 H

$0.45

About Exela Technologies Inc, Common Stock

Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. It operates in three segments: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment provides lending solutions for mortgages and auto loans; banking solutions for clearing, anti-money laundering, sanctions, and interbank cross-border settlement; property and casualty insurance solutions for origination, enrollments, claims processing, and benefits administration communications; and public sector solutions for income tax processing, benefits administration, and records management. It also offers solutions for payment processing and reconciliation, integrated receivable and payables management, document logistics and location services, records management, and electronic storage of data and documents; and software, hardware, professional, and maintenance services related to information and transaction processing automation. Its HS segment provides revenue cycle solutions, integrated accounts payable and accounts receivable, and information management; claims processing, and claims adjudication and auditing services; enrollment processing and policy management services; scheduling and prescription management services; and medical coding and insurance claim generation, underpayment audit and recovery, and medical records management services. The LLPS segment processes legal claims for class action and mass action settlement administrations, involving project management support, notification, and outreach to claimants; and collects, analyzes, and distributes settlement funds. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. The company was incorporated in 2014 and is headquartered in Irving, Texas. more

Industry: Professional ServicesSector: Industrials

Returns

Time Frame	XELA	Sector	S&P500
1-Week Return	-12%	-2.4%	-3.51%
1-Month Return	-14.56%	-3.86%	-6.5%
3-Month Return	-60.36%	-0.52%	-5.2%
6-Month Return	-78.64%	-3.23%	-3.2%
1-Year Return	-85.43%	4.86%	6.4%
3-Year Return	-99.97%	27.28%	23.03%
5-Year Return	-99.98%	122.11%	115.69%
10-Year Return	-100%	135.02%	169.98%

Time Frame	XELA	Sector	S&P500
1-Week Return	-99.87%	-71.82%	-84.48%
1-Month Return	-85.26%	-38.06%	-55.86%
3-Month Return	-97.65%	-2.09%	-19.47%
6-Month Return	-95.63%	-6.44%	-6.38%
1-Year Return	-85.43%	4.86%	6.40%
3-Year Return	-93.31%	8.37%	7.15%
5-Year Return	-81.79%	17.30%	16.62%
10-Year Return	-100.00%	8.92%	10.44%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.56B	1.29B	1.17B	1.08B	1.06B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.73,"profit":true},{"date":"2021-12-31","value":74.67,"profit":true},{"date":"2022-12-31","value":68.95,"profit":true},{"date":"2023-12-31","value":68.11,"profit":true}]
Cost of Revenue	1.22B	1.02B	889.10M	877.47M	831.48M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.57,"profit":true},{"date":"2021-12-31","value":72.59,"profit":true},{"date":"2022-12-31","value":71.65,"profit":true},{"date":"2023-12-31","value":67.89,"profit":true}]
Gross Profit	337.60M	269.02M	277.51M	199.68M	232.64M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.68,"profit":true},{"date":"2021-12-31","value":82.2,"profit":true},{"date":"2022-12-31","value":59.15,"profit":true},{"date":"2023-12-31","value":68.91,"profit":true}]
Gross Margin	21.61%	20.81%	23.79%	18.54%	21.86%	[{"date":"2019-12-31","value":90.84,"profit":true},{"date":"2020-12-31","value":87.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.93,"profit":true},{"date":"2023-12-31","value":91.91,"profit":true}]

Operating Expenses	309.27M	285.44M	256.12M	257.28M	208.55M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.29,"profit":true},{"date":"2021-12-31","value":82.82,"profit":true},{"date":"2022-12-31","value":83.19,"profit":true},{"date":"2023-12-31","value":67.43,"profit":true}]
Operating Income	12.94M	18.52M	21.39M	(70.81M)	8.05M	[{"date":"2019-12-31","value":60.48,"profit":true},{"date":"2020-12-31","value":86.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-331.05,"profit":false},{"date":"2023-12-31","value":37.64,"profit":true}]
Total Non-Operating Income/Expense	(677.86M)	(357.35M)	(320.17M)	(347.48M)	(279.54M)	[{"date":"2019-12-31","value":-67785900000,"profit":false},{"date":"2020-12-31","value":-35734500000,"profit":false},{"date":"2021-12-31","value":-32017100000,"profit":false},{"date":"2022-12-31","value":-34747500000,"profit":false},{"date":"2023-12-31","value":-27953800000,"profit":false}]
Pre-Tax Income	(501.47M)	(164.95M)	(130.73M)	(411.38M)	(115.56M)	[{"date":"2019-12-31","value":-50147400000,"profit":false},{"date":"2020-12-31","value":-16494600000,"profit":false},{"date":"2021-12-31","value":-13073400000,"profit":false},{"date":"2022-12-31","value":-41138200000,"profit":false},{"date":"2023-12-31","value":-11556500000,"profit":false}]
Income Taxes	7.64M	13.58M	11.66M	4.20M	8.87M	[{"date":"2019-12-31","value":56.26,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.81,"profit":true},{"date":"2022-12-31","value":30.91,"profit":true},{"date":"2023-12-31","value":65.28,"profit":true}]
Income After Taxes	(509.12M)	(178.53M)	(142.39M)	(415.58M)	(124.43M)	[{"date":"2019-12-31","value":-50911600000,"profit":false},{"date":"2020-12-31","value":-17853000000,"profit":false},{"date":"2021-12-31","value":-14239000000,"profit":false},{"date":"2022-12-31","value":-41558100000,"profit":false},{"date":"2023-12-31","value":-12443300000,"profit":false}]

Income From Continuous Operations	(509.12M)	(178.53M)	(142.39M)	(415.58M)	(293.57M)	[{"date":"2019-12-31","value":-50911600000,"profit":false},{"date":"2020-12-31","value":-17853000000,"profit":false},{"date":"2021-12-31","value":-14239000000,"profit":false},{"date":"2022-12-31","value":-41558100000,"profit":false},{"date":"2023-12-31","value":-29357400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(509.12M)	(178.53M)	(142.39M)	(415.58M)	(125.16M)	[{"date":"2019-12-31","value":-50911600000,"profit":false},{"date":"2020-12-31","value":-17853000000,"profit":false},{"date":"2021-12-31","value":-14239000000,"profit":false},{"date":"2022-12-31","value":-41558100000,"profit":false},{"date":"2023-12-31","value":-12515600000,"profit":false}]

EPS (Diluted)	(46.77)	(18.94)	(24.76)	-	(19.11)	[{"date":"2019-12-31","value":-4677,"profit":false},{"date":"2020-12-31","value":-1894,"profit":false},{"date":"2021-12-31","value":-2476,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1911.44,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(17.27%)	(9.74%)	(7.67%)	(1.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Cost of Revenue	-	(16.43%)	(13.14%)	(1.31%)	(5.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Gross Profit	-	(20.32%)	3.16%	(28.05%)	16.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.07,"profit":false},{"date":"2021-12-31","value":19.13,"profit":true},{"date":"2022-12-31","value":-169.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(3.68%)	14.29%	(22.07%)	17.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.54,"profit":false},{"date":"2021-12-31","value":79.71,"profit":true},{"date":"2022-12-31","value":-123.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(7.71%)	(10.27%)	0.45%	(18.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1707.18,"profit":false},{"date":"2021-12-31","value":-2275.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4196.03,"profit":false}]
Operating Income	-	43.17%	15.49%	(431.05%)	(111.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.87,"profit":true},{"date":"2022-12-31","value":-998.4,"profit":false},{"date":"2023-12-31","value":-257.96,"profit":false}]
Total Non-Operating Income/Expense	-	(47.28%)	(10.40%)	8.53%	(19.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-554.45,"profit":false},{"date":"2021-12-31","value":-121.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-229.27,"profit":false}]
Pre-Tax Income	-	(67.11%)	(20.74%)	214.67%	(71.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.26,"profit":false},{"date":"2021-12-31","value":-9.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.5,"profit":false}]
Income Taxes	-	77.75%	(14.19%)	(63.98%)	111.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.93,"profit":true},{"date":"2021-12-31","value":-12.76,"profit":false},{"date":"2022-12-31","value":-57.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	(64.93%)	(20.24%)	191.86%	(70.06%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.84,"profit":false},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.51,"profit":false}]

Income From Continuous Operations	-	(64.93%)	(20.24%)	191.86%	(29.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.84,"profit":false},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(64.93%)	(20.24%)	191.86%	(69.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.84,"profit":false},{"date":"2021-12-31","value":-10.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.42,"profit":false}]

EPS (Diluted)	-	(59.50%)	30.73%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-193.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	272.94M	253.13M	258.81M	245.65M	269.17M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.74,"profit":true},{"date":"2024-03-31","value":94.82,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true}]
Cost of Revenue	212.06M	198.45M	215.50M	187.96M	214.91M	[{"date":"2023-09-30","value":98.41,"profit":true},{"date":"2023-12-31","value":92.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.22,"profit":true},{"date":"2024-09-30","value":99.73,"profit":true}]
Gross Profit	60.88M	54.67M	43.32M	57.69M	54.26M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.81,"profit":true},{"date":"2024-03-31","value":71.15,"profit":true},{"date":"2024-06-30","value":94.76,"profit":true},{"date":"2024-09-30","value":89.13,"profit":true}]
Gross Margin	22.31%	21.60%	16.74%	23.48%	20.16%	[{"date":"2023-09-30","value":94.98,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-03-31","value":71.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.84,"profit":true}]

Operating Expenses	49.66M	35.37M	41.32M	60.04M	35.09M	[{"date":"2023-09-30","value":82.7,"profit":true},{"date":"2023-12-31","value":58.9,"profit":true},{"date":"2024-03-31","value":68.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.44,"profit":true}]
Operating Income	11.22M	2.06M	1.99M	(2.35M)	3.19M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.4,"profit":true},{"date":"2024-03-31","value":17.76,"profit":true},{"date":"2024-06-30","value":-20.97,"profit":false},{"date":"2024-09-30","value":28.45,"profit":true}]
Total Non-Operating Income/Expense	(19.19M)	(49.04M)	(45.53M)	(45.63M)	-	[{"date":"2023-09-30","value":-1919100000,"profit":false},{"date":"2023-12-31","value":-4904200000,"profit":false},{"date":"2024-03-31","value":-4552800000,"profit":false},{"date":"2024-06-30","value":-4563100000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	(28.35M)	(21.30M)	(22.45M)	(24.86M)	(20.18M)	[{"date":"2023-09-30","value":-2835100000,"profit":false},{"date":"2023-12-31","value":-2130100000,"profit":false},{"date":"2024-03-31","value":-2244700000,"profit":false},{"date":"2024-06-30","value":-2485600000,"profit":false},{"date":"2024-09-30","value":-2017500000,"profit":false}]
Income Taxes	2.54M	1.81M	3.13M	2.05M	(4.76M)	[{"date":"2023-09-30","value":81.09,"profit":true},{"date":"2023-12-31","value":57.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.55,"profit":true},{"date":"2024-09-30","value":-152.34,"profit":false}]
Income After Taxes	(30.89M)	(23.11M)	(25.57M)	(26.91M)	-	[{"date":"2023-09-30","value":-3088600000,"profit":false},{"date":"2023-12-31","value":-2310800000,"profit":false},{"date":"2024-03-31","value":-2557300000,"profit":false},{"date":"2024-06-30","value":-2690500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(23.11M)	(25.00M)	(25.57M)	(26.91M)	-	[{"date":"2023-09-30","value":-2310800000,"profit":false},{"date":"2023-12-31","value":-2500300000,"profit":false},{"date":"2024-03-31","value":-2557300000,"profit":false},{"date":"2024-06-30","value":-2690500000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(30.89M)	(23.11M)	(24.88M)	(27.99M)	(26.39M)	[{"date":"2023-09-30","value":-3088600000,"profit":false},{"date":"2023-12-31","value":-2310800000,"profit":false},{"date":"2024-03-31","value":-2487900000,"profit":false},{"date":"2024-06-30","value":-2798600000,"profit":false},{"date":"2024-09-30","value":-2638800000,"profit":false}]

EPS (Diluted)	(3.97)	(4.39)	(0.91)	(0.91)	(4.15)	[{"date":"2023-09-30","value":-397.43,"profit":false},{"date":"2023-12-31","value":-439.41,"profit":false},{"date":"2024-03-31","value":-91,"profit":false},{"date":"2024-06-30","value":-91,"profit":false},{"date":"2024-09-30","value":-414.56,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(7.26%)	2.25%	(5.08%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-323.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-226.33,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Cost of Revenue	-	(6.42%)	8.59%	(12.78%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-74.72,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-148.74,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(10.19%)	(20.78%)	33.18%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.71,"profit":false},{"date":"2024-03-31","value":-62.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Margin	-	(3.16%)	(22.52%)	40.32%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.84,"profit":false},{"date":"2024-03-31","value":-55.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Operating Expenses	-	(28.77%)	16.84%	45.30%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.52,"profit":false},{"date":"2024-03-31","value":37.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Operating Income	-	(81.60%)	(3.49%)	(218.11%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	155.55%	(7.17%)	0.23%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.61,"profit":false},{"date":"2024-06-30","value":0.15,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(24.87%)	5.38%	10.73%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-231.71,"profit":false},{"date":"2024-03-31","value":50.13,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income Taxes	-	(28.72%)	72.99%	(34.45%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-39.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-47.2,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	(25.18%)	10.67%	5.21%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-236.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":48.83,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	8.20%	2.28%	5.21%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.8,"profit":true},{"date":"2024-06-30","value":63.51,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(25.18%)	7.66%	12.49%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-201.65,"profit":false},{"date":"2024-03-31","value":61.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

EPS (Diluted)	-	10.56%	(79.29%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-750.65,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	318.93M	323.29M	279.89M	190.50M	181.21M	[{"date":"2019-12-31","value":98.65,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.58,"profit":true},{"date":"2022-12-31","value":58.92,"profit":true},{"date":"2023-12-31","value":56.05,"profit":true}]
Non-current Assets	939.40M	834.49M	757.13M	531.42M	455.13M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.83,"profit":true},{"date":"2021-12-31","value":80.6,"profit":true},{"date":"2022-12-31","value":56.57,"profit":true},{"date":"2023-12-31","value":48.45,"profit":true}]
Total Assets	1.26B	1.16B	1.04B	721.91M	636.34M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.01,"profit":true},{"date":"2021-12-31","value":82.41,"profit":true},{"date":"2022-12-31","value":57.37,"profit":true},{"date":"2023-12-31","value":50.57,"profit":true}]

Total Liabilities
Current Liabilities	465.98M	454.74M	499.89M	510.05M	394.88M	[{"date":"2019-12-31","value":91.36,"profit":true},{"date":"2020-12-31","value":89.16,"profit":true},{"date":"2021-12-31","value":98.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true}]
Non-current Liabilities	1.54B	1.63B	1.20B	1.02B	1.10B	[{"date":"2019-12-31","value":94.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.88,"profit":true},{"date":"2022-12-31","value":62.56,"profit":true},{"date":"2023-12-31","value":67.52,"profit":true}]
Total Liabilities	2.00B	2.08B	1.70B	1.53B	1.50B	[{"date":"2019-12-31","value":96.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.74,"profit":true},{"date":"2022-12-31","value":73.38,"profit":true},{"date":"2023-12-31","value":71.73,"profit":true}]

Total Shareholders' equity
Common Stock	15.00K	15.00K	37.00K	162.00K	261.00K	[{"date":"2019-12-31","value":5.75,"profit":true},{"date":"2020-12-31","value":5.75,"profit":true},{"date":"2021-12-31","value":14.18,"profit":true},{"date":"2022-12-31","value":62.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(1.21B)	(1.39B)	(1.53B)	(1.95B)	(2.08B)	[{"date":"2019-12-31","value":-121150800000,"profit":false},{"date":"2020-12-31","value":-139003800000,"profit":false},{"date":"2021-12-31","value":-153242800000,"profit":false},{"date":"2022-12-31","value":-194800900000,"profit":false},{"date":"2023-12-31","value":-208411400000,"profit":false}]
Other Stockholders' Equity	483.84M	487.97M	884.03M	1.15B	1.24B	[{"date":"2019-12-31","value":39.14,"profit":true},{"date":"2020-12-31","value":39.47,"profit":true},{"date":"2021-12-31","value":71.51,"profit":true},{"date":"2022-12-31","value":92.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(743.04M)	(926.53M)	(666.77M)	(807.59M)	(855.50M)	[{"date":"2019-12-31","value":-74304100000,"profit":false},{"date":"2020-12-31","value":-92653200000,"profit":false},{"date":"2021-12-31","value":-66677200000,"profit":false},{"date":"2022-12-31","value":-80758900000,"profit":false},{"date":"2023-12-31","value":-85550300000,"profit":false}]

Total Liabilities & Shareholders Equity	1.26B	1.16B	1.04B	721.91M	639.67M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":92.01,"profit":true},{"date":"2021-12-31","value":82.41,"profit":true},{"date":"2022-12-31","value":57.37,"profit":true},{"date":"2023-12-31","value":50.83,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	1.37%	(13.42%)	(31.94%)	(4.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-980.21,"profit":false},{"date":"2022-12-31","value":-2332.01,"profit":false},{"date":"2023-12-31","value":-355.99,"profit":false}]
Non-current Assets	-	(11.17%)	(9.27%)	(29.81%)	(14.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Assets	-	(7.99%)	(10.43%)	(30.39%)	(11.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(2.41%)	9.93%	2.03%	(22.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.45,"profit":true},{"date":"2023-12-31","value":-227.39,"profit":false}]
Non-current Liabilities	-	6.13%	(26.12%)	(15.32%)	7.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":77.37,"profit":true},{"date":"2021-12-31","value":-329.44,"profit":false},{"date":"2022-12-31","value":-193.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	4.14%	(18.26%)	(10.23%)	(2.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-440.5,"profit":false},{"date":"2022-12-31","value":-246.83,"profit":false},{"date":"2023-12-31","value":-54.16,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	146.67%	337.84%	61.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.09,"profit":true}]
Retained Earnings	-	14.74%	10.24%	27.12%	6.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.34,"profit":true},{"date":"2021-12-31","value":37.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.76,"profit":true}]
Other Stockholders' Equity	-	0.85%	81.16%	29.93%	7.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.88,"profit":true},{"date":"2023-12-31","value":9.39,"profit":true}]
Total Shareholders' equity	-	24.69%	(28.04%)	21.12%	5.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.53,"profit":false},{"date":"2022-12-31","value":85.52,"profit":true},{"date":"2023-12-31","value":24.03,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.99%)	(10.43%)	(30.39%)	(11.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	193.32M	175.09M	150.40M	156.60M	139.09M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.57,"profit":true},{"date":"2024-03-31","value":77.8,"profit":true},{"date":"2024-06-30","value":81.01,"profit":true},{"date":"2024-09-30","value":71.94,"profit":true}]
Non-current Assets	481.48M	470.28M	441.40M	431.35M	427.88M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-03-31","value":91.68,"profit":true},{"date":"2024-06-30","value":89.59,"profit":true},{"date":"2024-09-30","value":88.87,"profit":true}]
Total Assets	674.80M	645.37M	591.80M	587.95M	566.97M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":87.7,"profit":true},{"date":"2024-06-30","value":87.13,"profit":true},{"date":"2024-09-30","value":84.02,"profit":true}]

Total Liabilities
Current Liabilities	458.62M	370.50M	364.68M	411.03M	401.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.79,"profit":true},{"date":"2024-03-31","value":79.52,"profit":true},{"date":"2024-06-30","value":89.62,"profit":true},{"date":"2024-09-30","value":87.62,"profit":true}]
Non-current Liabilities	1.03B	1.12B	1.11B	1.09B	1.10B	[{"date":"2023-09-30","value":92.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.2,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":98.53,"profit":true}]
Total Liabilities	1.49B	1.49B	1.47B	1.50B	1.50B	[{"date":"2023-09-30","value":99.25,"profit":true},{"date":"2023-12-31","value":99.01,"profit":true},{"date":"2024-03-31","value":98.02,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	261.00K	261.00K	261.00K	261.00K	261.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(2.02B)	(2.06B)	(2.11B)	(2.13B)	(2.16B)	[{"date":"2023-09-30","value":-202433100000,"profit":false},{"date":"2023-12-31","value":-205838800000,"profit":false},{"date":"2024-03-31","value":-210899300000,"profit":false},{"date":"2024-06-30","value":-213467000000,"profit":false},{"date":"2024-09-30","value":-215869200000,"profit":false}]
Other Stockholders' Equity	1.22B	1.23B	1.24B	1.24B	1.23B	[{"date":"2023-09-30","value":98.23,"profit":true},{"date":"2023-12-31","value":99.14,"profit":true},{"date":"2024-03-31","value":99.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true}]
Total Shareholders' equity	(817.01M)	(842.88M)	(877.76M)	(903.79M)	(936.18M)	[{"date":"2023-09-30","value":-81700900000,"profit":false},{"date":"2023-12-31","value":-84288300000,"profit":false},{"date":"2024-03-31","value":-87776200000,"profit":false},{"date":"2024-06-30","value":-90378800000,"profit":false},{"date":"2024-09-30","value":-93618200000,"profit":false}]

Total Liabilities & Shareholders Equity	674.80M	645.37M	595.67M	592.90M	566.97M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":88.27,"profit":true},{"date":"2024-06-30","value":87.86,"profit":true},{"date":"2024-09-30","value":84.02,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(9.43%)	(14.10%)	4.12%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-228.66,"profit":false},{"date":"2024-03-31","value":-342.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Assets	-	(2.33%)	(6.14%)	(2.28%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Assets	-	(4.36%)	(8.30%)	(0.65%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(19.21%)	(1.57%)	12.71%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-151.16,"profit":false},{"date":"2024-03-31","value":-12.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Non-current Liabilities	-	8.18%	(0.80%)	(2.08%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.83,"profit":false},{"date":"2024-06-30","value":-25.46,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	(0.24%)	(1.00%)	1.58%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.11,"profit":false},{"date":"2024-03-31","value":-63.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	1.68%	2.46%	1.22%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.43,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.52,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.92%	0.84%	0.03%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.23,"profit":true},{"date":"2024-06-30","value":2.92,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	3.17%	4.14%	2.97%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.65,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(4.36%)	(7.70%)	(0.47%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(63.85M)	(29.78M)	(111.53M)	(87.16M)	3.56M	[{"date":"2019-12-31","value":-1795.58,"profit":false},{"date":"2020-12-31","value":-837.49,"profit":false},{"date":"2021-12-31","value":-3136.5,"profit":false},{"date":"2022-12-31","value":-2451.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(25.18M)	21.44M	(9.26M)	(21.77M)	-	[{"date":"2019-12-31","value":-117.46,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.2,"profit":false},{"date":"2022-12-31","value":-101.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	59.14M	63.36M	98.65M	106.64M	624.00K	[{"date":"2019-12-31","value":55.46,"profit":true},{"date":"2020-12-31","value":59.42,"profit":true},{"date":"2021-12-31","value":92.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.59,"profit":true}]

Net Change in Cash	(29.75M)	56.21M	(22.25M)	(2.99M)	22.09M	[{"date":"2019-12-31","value":-52.94,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.58,"profit":false},{"date":"2022-12-31","value":-5.32,"profit":false},{"date":"2023-12-31","value":39.29,"profit":true}]

Free Cash Flow
Free Cash Flow	(84.39M)	(45.27M)	(128.06M)	(109.13M)	(8.34M)	[{"date":"2019-12-31","value":-8439300000,"profit":false},{"date":"2020-12-31","value":-4526900000,"profit":false},{"date":"2021-12-31","value":-12806200000,"profit":false},{"date":"2022-12-31","value":-10912600000,"profit":false},{"date":"2023-12-31","value":-833700000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(53.36%)	274.51%	(21.85%)	(104.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.96,"profit":false},{"date":"2023-12-31","value":-37.91,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(185.13%)	(143.20%)	135.07%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-137.06,"profit":false},{"date":"2021-12-31","value":-106.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	7.14%	55.69%	8.10%	(99.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.54,"profit":true},{"date":"2023-12-31","value":-178.5,"profit":false}]

Net Change in Cash	-	(288.91%)	(139.58%)	(86.55%)	(837.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(46.36%)	182.89%	(14.79%)	(92.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.08,"profit":false},{"date":"2023-12-31","value":-50.5,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	3.36M	20.45M	(29.08M)	12.15M	4.71M	[{"date":"2023-09-30","value":16.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-142.17,"profit":false},{"date":"2024-06-30","value":59.42,"profit":true},{"date":"2024-09-30","value":23.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(28.06M)	(25.05M)	(3.55M)	7.32M	(7.48M)	[{"date":"2023-09-30","value":-383.12,"profit":false},{"date":"2023-12-31","value":-342.13,"profit":false},{"date":"2024-03-31","value":-48.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-102.13,"profit":false}]

Net Change in Cash	2.69M	(8.02M)	(33.13M)	17.24M	(5.65M)	[{"date":"2023-09-30","value":15.61,"profit":true},{"date":"2023-12-31","value":-46.51,"profit":false},{"date":"2024-03-31","value":-192.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.76,"profit":false}]

Free Cash Flow
Free Cash Flow	930.00K	17.24M	(32.31M)	9.41M	4.36M	[{"date":"2023-09-30","value":5.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-187.47,"profit":false},{"date":"2024-06-30","value":54.58,"profit":true},{"date":"2024-09-30","value":25.28,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	508.60%	(242.17%)	(141.80%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-47.61,"profit":false},{"date":"2024-06-30","value":-27.88,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(10.70%)	(85.84%)	(306.46%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(397.88%)	313.29%	(152.03%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-127,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.53,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	1753.33%	(287.47%)	(129.11%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.4,"profit":false},{"date":"2024-06-30","value":-7.36,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	XELA
Cash Ratio	0.03
Current Ratio	0.35
Quick Ratio	0.31

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	XELA
ROA (LTM)	-0.59%
ROE (LTM)	0.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	XELA
Debt Ratio Lower is generally better. Negative is bad.	2.65
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-1.65

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	XELA
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.01
P/B	0.00
Price/FCF	3
EV/R	1.08
EV/Ebitda	18.20
PEG	NM

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FAQs

What is Exela Technologies Inc share price today?

Exela Technologies Inc (XELA) share price today is $0.45

Can Indians buy Exela Technologies Inc shares?

Yes, Indians can buy shares of Exela Technologies Inc (XELA) on Vested. To buy Exela Technologies Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in XELA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Exela Technologies Inc be purchased?

Yes, you can purchase fractional shares of Exela Technologies Inc (XELA) via the Vested app. You can start investing in Exela Technologies Inc (XELA) with a minimum investment of $1.

How to invest in Exela Technologies Inc shares from India?

You can invest in shares of Exela Technologies Inc (XELA) via Vested in three simple steps:

Click on Sign Up or Invest in XELA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Exela Technologies Inc shares

What is Exela Technologies Inc 52-week high and low stock price?

The 52-week high price of Exela Technologies Inc (XELA) is $3.15. The 52-week low price of Exela Technologies Inc (XELA) is $0.36.

What is Exela Technologies Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Exela Technologies Inc (XELA) is 0.00

What is the Market Cap of Exela Technologies Inc?

The market capitalization of Exela Technologies Inc (XELA) is $12.49M

What is Exela Technologies Inc’s stock symbol?

The stock symbol (or ticker) of Exela Technologies Inc is XELA