Elutia Statistics
Total Valuation
Elutia has a market cap or net worth of $112.40 million. The enterprise value is $117.02 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Elutia has 34.06 million shares outstanding. The number of shares has increased by 47.05% in one year.
Shares Outstanding | 34.06M |
Shares Change (YoY) | +47.05% |
Shares Change (QoQ) | +4.13% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 21.21% |
Float | 17.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.94 |
Forward PS | 7.96 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
Current Ratio | 0.76 |
Quick Ratio | 0.55 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -29.16% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $462,722 |
Profits Per Employee | -$1.21M |
Employee Count | 54 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Elutia has paid $1,000 in taxes.
Income Tax | 1,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.31% in the last 52 weeks. The beta is 0.73, so Elutia's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +177.31% |
50-Day Moving Average | 3.84 |
200-Day Moving Average | 3.57 |
Relative Strength Index (RSI) | 35.91 |
Average Volume (20 Days) | 36,787 |
Short Selling Information
The latest short interest is 108,184, so 0.32% of the outstanding shares have been sold short.
Short Interest | 108,184 |
Short Previous Month | 100,676 |
Short % of Shares Out | 0.32% |
Short % of Float | 0.61% |
Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Elutia had revenue of $24.99 million and -$65.24 million in losses. Loss per share was -$2.93.
Revenue | 24.99M |
Gross Profit | 10.61M |
Operating Income | -21.99M |
Pretax Income | -47.65M |
Net Income | -65.24M |
EBITDA | -18.65M |
EBIT | -21.99M |
Loss Per Share | -$2.93 |
Full Income Statement Balance Sheet
The company has $18.19 million in cash and $22.81 million in debt, giving a net cash position of -$4.62 million or -$0.14 per share.
Cash & Cash Equivalents | 18.19M |
Total Debt | 22.81M |
Net Cash | -4.62M |
Net Cash Per Share | -$0.14 |
Equity (Book Value) | -64.34M |
Book Value Per Share | -2.28 |
Working Capital | -9.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$21.18 million and capital expenditures -$92,000, giving a free cash flow of -$21.27 million.
Operating Cash Flow | -21.18M |
Capital Expenditures | -92,000 |
Free Cash Flow | -21.27M |
FCF Per Share | -$0.62 |
Full Cash Flow Statement Margins
Gross margin is 42.45%, with operating and profit margins of -87.99% and -261.08%.
Gross Margin | 42.45% |
Operating Margin | -87.99% |
Pretax Margin | -280.51% |
Profit Margin | -261.08% |
EBITDA Margin | -74.65% |
EBIT Margin | -87.99% |
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 | -47.05% |
Shareholder Yield | -47.05% |
Earnings Yield | -58.04% |
FCF Yield | -18.92% |
Analyst Forecast
The average price target for Elutia is $10.00, which is 203.03% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 203.03% |
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 -8.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.49 |
Piotroski F-Score | 3 |