Elutia Statistics
Total Valuation
Elutia has a market cap or net worth of $38.53 million. The enterprise value is $61.70 million.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elutia has 42.80 million shares outstanding. The number of shares has increased by 50.78% in one year.
| Current Share Class | 42.80M |
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | +50.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 15.49% |
| Float | 24.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 2.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 190.38% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | $426,392 |
| Profits Per Employee | -$519,059 |
| Employee Count | 51 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Elutia has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.70% in the last 52 weeks. The beta is 0.67, so Elutia's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -64.70% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 275,597 |
Short Selling Information
The latest short interest is 161,769, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 161,769 |
| Short Previous Month | 169,937 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Elutia had revenue of $21.75 million and -$26.47 million in losses. Loss per share was -$0.99.
| Revenue | 21.75M |
| Gross Profit | 10.00M |
| Operating Income | -22.71M |
| Pretax Income | -25.27M |
| Net Income | -26.47M |
| EBITDA | -19.36M |
| EBIT | -22.71M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $4.72 million in cash and $29.14 million in debt, with a net cash position of -$24.42 million or -$0.57 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 29.14M |
| Net Cash | -24.42M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | -43.92M |
| Book Value Per Share | -1.03 |
| Working Capital | -22.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.25 million and capital expenditures -$1.12 million, giving a free cash flow of -$33.37 million.
| Operating Cash Flow | -32.25M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -33.37M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 45.97%, with operating and profit margins of -104.42% and -121.73%.
| Gross Margin | 45.97% |
| Operating Margin | -104.42% |
| Pretax Margin | -116.22% |
| Profit Margin | -121.73% |
| EBITDA Margin | -89.01% |
| EBIT Margin | -104.42% |
| 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 | -50.78% |
| Shareholder Yield | -50.78% |
| Earnings Yield | -71.01% |
| FCF Yield | -89.51% |
Analyst Forecast
The average price target for Elutia is $7.00, which is 677.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 677.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | n/a |
| Graham Upside | 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 -13.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.67 |
| Piotroski F-Score | 3 |
