Elutia Statistics

Total Valuation

Elutia has a market cap or net worth of $92.79 million. The enterprise value is $114.57 million.

Market Cap	92.79M
Enterprise Value	114.57M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Elutia has 18.16 million shares outstanding. The number of shares has increased by 31.29% in one year.

Shares Outstanding	18.16M
Shares Change (YoY)	+31.29%
Shares Change (QoQ)	+6.72%
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	3.75
Forward PS	3.43
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-71.40%
Return on Capital (ROIC)	-1,244.44%
Revenue Per Employee	$458,241
Profits Per Employee	-$697,333
Employee Count	54
Asset Turnover	0.47
Inventory Turnover	3.38

Taxes

In the past 12 months, Elutia has paid $28,000 in taxes.

Income Tax	28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.88% 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	+52.88%
50-Day Moving Average	3.29
200-Day Moving Average	2.34
Relative Strength Index (RSI)	42.85
Average Volume (30 Days)	n/a

Short Selling Information

The latest short interest is 16,954, so 0.09% of the outstanding shares have been sold short.

Short Interest	16,954
Short Previous Month	12,834
Short % of Shares Out	0.09%
Short % of Float	0.27%
Short Ratio (days to cover)	0.78

Income Statement

In the last 12 months, Elutia had revenue of $24.75 million and -$37.66 million in losses. Loss per share was -$2.07.

Revenue	24.75M
Gross Profit	11.05M
Operating Income	-30.53M
Pretax Income	-37.63M
Net Income	-37.66M
EBITDA	-28.08M
EBIT	-31.83M
Loss Per Share	-$2.07

Full Income Statement

Balance Sheet

The company has $19.28 million in cash and $41.05 million in debt, giving a net cash position of -$21.78 million or -$1.20 per share.

Cash & Cash Equivalents	19.28M
Total Debt	41.05M
Net Cash	-21.78M
Net Cash Per Share	-$1.20
Equity / Book Value	-38.60M
Book Value Per Share	-2.13
Working Capital	-11.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.76 million and capital expenditures -$346,000, giving a free cash flow of -$22.11 million.

Operating Cash Flow	-21.76M
Capital Expenditures	-346,000
Free Cash Flow	-22.11M
FCF Per Share	-$1.22

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of -123.36% and -152.18%.

Gross Margin	44.67%
Operating Margin	-123.36%
Pretax Margin	-152.06%
Profit Margin	-152.18%
EBITDA Margin	-113.49%
EBIT Margin	-128.64%
FCF Margin	-89.34%

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	-31.29%
Shareholder Yield	-31.29%
Earnings Yield	-40.58%
FCF Yield	-23.82%

Analyst Forecast

The average price target for Elutia is $4.50, which is 50.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	50.50%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -7.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.16
Piotroski F-Score	3