Exela Technologies, Inc. XELAW OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

26/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Exela Technologies, Inc. (XELAW) reported total assets of $88.05M and total liabilities of $109.39M for fiscal year 2024, resulting in total equity of $-21.35M.

The company held $12.1M in cash and short-term investments. Total debt stood at $35.39M, with net debt of $23.29M. The Debt-to-Equity (D/E) ratio was -1.66 (conservative).

Current ratio is 0.6, which may signal tight short-term liquidity. Interest coverage is 1.4x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (33/100) — Total assets $88.05M and equity $-21.35M support the company's competitive scale

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

26/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

33/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Exela Technologies, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$88.05M	$636.34M	$721.91M	$1.04B
Total Liabilities	$109.39M	$1.5B	$1.53B	$1.7B
Total Debt	$35.39M	$1.11B	$1.15B	$1.32B
Cash & Investments	$12.1M	$25.28M	$17.93M	$20.78M
Total Stockholders Equity	$-21.35M	$-855.5M	$-807.59M	$-666.77M