Elutia Statistics
Total Valuation
Elutia has a market cap or net worth of $47.06 million. The enterprise value is $14.66 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elutia has 42.78 million shares outstanding. The number of shares has increased by 58.04% in one year.
| Current Share Class | 42.78M |
| Shares Outstanding | 42.78M |
| Shares Change (YoY) | +58.04% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 12.19% |
| Float | 24.89M |
Valuation Ratios
The trailing PE ratio is 0.88.
| PE Ratio | 0.88 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | 3.09 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.22 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.37% |
| Return on Invested Capital (ROIC) | -245.68% |
| Return on Capital Employed (ROCE) | -49.48% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $241,039 |
| Profits Per Employee | $1.05M |
| Employee Count | 51 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Elutia has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.46% in the last 52 weeks. The beta is 0.69, so Elutia's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -66.46% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 182,975 |
Short Selling Information
The latest short interest is 146,480, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 146,480 |
| Short Previous Month | 133,959 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Elutia had revenue of $12.29 million and earned $53.38 million in profits. Earnings per share was $0.87.
| Revenue | 12.29M |
| Gross Profit | 6.60M |
| Operating Income | -18.41M |
| Pretax Income | -15.86M |
| Net Income | 53.38M |
| EBITDA | -17.20M |
| EBIT | -18.41M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $36.35 million in cash and $3.94 million in debt, with a net cash position of $32.41 million or $0.76 per share.
| Cash & Cash Equivalents | 36.35M |
| Total Debt | 3.94M |
| Net Cash | 32.41M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 27.67M |
| Book Value Per Share | 0.65 |
| Working Capital | 30.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.81 million and capital expenditures -$1.88 million, giving a free cash flow of -$46.69 million.
| Operating Cash Flow | -44.81M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | -23.06M |
| Free Cash Flow | -46.69M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 53.66%, with operating and profit margins of -149.78% and 434.23%.
| Gross Margin | 53.66% |
| Operating Margin | -149.78% |
| Pretax Margin | -129.00% |
| Profit Margin | 434.23% |
| EBITDA Margin | -139.88% |
| EBIT Margin | -149.78% |
| FCF Margin | n/a |
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 | -58.04% |
| Shareholder Yield | -58.04% |
| Earnings Yield | 113.42% |
| FCF Yield | -99.20% |
Analyst Forecast
The average price target for Elutia is $6.00, which is 445.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 445.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 -2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.82 |
| Piotroski F-Score | 3 |
