Elutia Inc. (ELUT)

Elutia Statistics

Total Valuation

Elutia has a market cap or net worth of $112.40 million. The enterprise value is $117.02 million.

Market Cap	112.40M
Enterprise Value	117.02M

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

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

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

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

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 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