Elutia Statistics
Total Valuation
Elutia has a market cap or net worth of $92.79 million. The enterprise value is $116.03 million.
Market Cap | 92.79M |
Enterprise Value | 116.03M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Elutia has 23.91 million shares outstanding. The number of shares has increased by 48.07% in one year.
Shares Outstanding | 23.91M |
Shares Change (YoY) | +48.07% |
Shares Change (QoQ) | +31.67% |
Owned by Insiders (%) | 8.97% |
Owned by Institutions (%) | 74.31% |
Float | 6.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.20 |
Forward PS | 4.42 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
Current Ratio | 0.63 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.22 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -102.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $536,889 |
Profits Per Employee | -$882,889 |
Employee Count | 54 |
Asset Turnover | 0.62 |
Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Elutia has paid $24,000 in taxes.
Income Tax | 24,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.46% in the last 52 weeks. The beta is 0.52, so Elutia's price volatility has been lower than the market average.
Beta (1Y) | 0.52 |
52-Week Price Change | +50.46% |
50-Day Moving Average | 3.06 |
200-Day Moving Average | 2.40 |
Relative Strength Index (RSI) | 58.89 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 25,326, so 0.11% of the outstanding shares have been sold short.
Short Interest | 25,326 |
Short Previous Month | 23,652 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.40% |
Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Elutia had revenue of $28.99 million and -$47.68 million in losses. Loss per share was -$2.32.
Revenue | 28.99M |
Gross Profit | 8.79M |
Operating Income | -33.44M |
Pretax Income | -47.65M |
Net Income | -47.68M |
EBITDA | -38.19M |
EBIT | -41.86M |
Loss Per Share | -$2.32 |
Balance Sheet
The company has $12.55 million in cash and $35.79 million in debt, giving a net cash position of -$23.24 million or -$0.97 per share.
Cash & Cash Equivalents | 12.55M |
Total Debt | 35.79M |
Net Cash | -23.24M |
Net Cash Per Share | -$0.97 |
Equity / Book Value | -50.30M |
Book Value Per Share | -2.10 |
Working Capital | -14.08M |
Cash Flow
In the last 12 months, operating cash flow was -$19.24 million and capital expenditures -$179,000, giving a free cash flow of -$19.42 million.
Operating Cash Flow | -19.24M |
Capital Expenditures | -179,000 |
Free Cash Flow | -19.42M |
FCF Per Share | -$0.81 |
Margins
Gross margin is 30.32%, with operating and profit margins of -115.35% and -164.45%.
Gross Margin | 30.32% |
Operating Margin | -115.35% |
Pretax Margin | -164.36% |
Profit Margin | -164.45% |
EBITDA Margin | -131.73% |
EBIT Margin | -144.37% |
FCF Margin | -66.97% |
Dividends & Yields
Elutia does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -48.07% |
Shareholder Yield | -48.07% |
Earnings Yield | -51.38% |
FCF Yield | -20.92% |
Analyst Forecast
The average price target for Elutia is $4.00, which is 20.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 20.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Elutia has an Altman Z-Score of -10.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.58 |
Piotroski F-Score | 3 |