Elutia Inc. (ELUT)

Elutia Statistics

Total Valuation

Elutia has a market cap or net worth of $129.06 million. The enterprise value is $126.46 million.

Market Cap	129.06M
Enterprise Value	126.46M

Important Dates

The next confirmed earnings date is Thursday, March 6, 2025, after market close.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Elutia has 40.08 million shares outstanding. The number of shares has increased by 63.85% in one year.

Current Share Class	35.77M
Shares Outstanding	40.08M
Shares Change (YoY)	+63.85%
Shares Change (QoQ)	+42.65%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	18.06%
Float	19.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
Forward PS	4.31
PB Ratio	-3.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-277.91%
Revenue Per Employee	$458,926
Profits Per Employee	-$1.00M
Employee Count	54
Asset Turnover	0.48
Inventory Turnover	2.82

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.87, so Elutia's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-4.45%
50-Day Moving Average	3.39
200-Day Moving Average	3.66
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	37,690

Short Selling Information

The latest short interest is 59,361, so 0.15% of the outstanding shares have been sold short.

Short Interest	59,361
Short Previous Month	66,979
Short % of Shares Out	0.15%
Short % of Float	0.30%
Short Ratio (days to cover)	1.93

Income Statement

In the last 12 months, Elutia had revenue of $24.78 million and -$54.20 million in losses. Loss per share was -$2.07.

Revenue	24.78M
Gross Profit	10.51M
Operating Income	-24.26M
Pretax Income	-47.65M
Net Income	-54.20M
EBITDA	-21.02M
EBIT	-24.26M
Loss Per Share	-$2.07

Balance Sheet

The company has $25.74 million in cash and $23.13 million in debt, giving a net cash position of $2.61 million or $0.07 per share.

Cash & Cash Equivalents	25.74M
Total Debt	23.13M
Net Cash	2.61M
Net Cash Per Share	$0.07
Equity (Book Value)	-40.24M
Book Value Per Share	-1.16
Working Capital	-2.36M

Cash Flow

In the last 12 months, operating cash flow was -$19.48 million and capital expenditures -$577,000, giving a free cash flow of -$20.06 million.

Operating Cash Flow	-19.48M
Capital Expenditures	-577,000
Free Cash Flow	-20.06M
FCF Per Share	-$0.50

Margins

Gross margin is 42.41%, with operating and profit margins of -97.89% and -218.72%.

Gross Margin	42.41%
Operating Margin	-97.89%
Pretax Margin	-243.29%
Profit Margin	-218.72%
EBITDA Margin	-84.80%
EBIT Margin	-97.89%
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	-63.85%
Shareholder Yield	-63.85%
Earnings Yield	-42.00%
FCF Yield	-15.54%

Analyst Forecast

The average price target for Elutia is $10.00, which is 210.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	210.56%
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 -7.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.03
Piotroski F-Score	4