Elutia Statistics
Total Valuation
Elutia has a market cap or net worth of $96.66 million. The enterprise value is $116.40 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elutia has 42.40 million shares outstanding. The number of shares has increased by 66.15% in one year.
| Current Share Class | 38.08M |
| Shares Outstanding | 42.40M |
| Shares Change (YoY) | +66.15% |
| Shares Change (QoQ) | +7.91% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 14.18% |
| Float | 15.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | 6.09 |
| 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 | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 551.09% |
| Revenue Per Employee | $464,373 |
| Profits Per Employee | -$418,000 |
| Employee Count | 51 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.14 |
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 -42.71% in the last 52 weeks. The beta is 0.88, so Elutia's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -42.71% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 34,248 |
Short Selling Information
The latest short interest is 22,688, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 22,688 |
| Short Previous Month | 22,682 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Elutia had revenue of $23.68 million and -$21.32 million in losses. Loss per share was -$0.78.
| Revenue | 23.68M |
| Gross Profit | 10.58M |
| Operating Income | -22.59M |
| Pretax Income | -47.65M |
| Net Income | -21.32M |
| EBITDA | -19.10M |
| EBIT | -22.59M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $8.50 million in cash and $28.24 million in debt, giving a net cash position of -$19.74 million or -$0.47 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 28.24M |
| Net Cash | -19.74M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | -41.84M |
| Book Value Per Share | -0.99 |
| Working Capital | -15.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.79 million and capital expenditures -$1.03 million, giving a free cash flow of -$33.83 million.
| Operating Cash Flow | -32.79M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -33.83M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 44.67%, with operating and profit margins of -95.38% and -90.01%.
| Gross Margin | 44.67% |
| Operating Margin | -95.38% |
| Pretax Margin | -89.90% |
| Profit Margin | -90.01% |
| EBITDA Margin | -80.67% |
| EBIT Margin | -95.38% |
| 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 | -66.15% |
| Shareholder Yield | -66.15% |
| Earnings Yield | -22.05% |
| FCF Yield | -34.99% |
Analyst Forecast
The average price target for Elutia is $8.00, which is 250.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 250.88% |
| 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 -11.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.22 |
| Piotroski F-Score | 2 |
