Elutia Inc. (ELUT)

Elutia Statistics

Total Valuation

Elutia has a market cap or net worth of $107.55 million. The enterprise value is $119.04 million.

Market Cap	107.55M
Enterprise Value	119.04M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

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

Share Statistics

Elutia has 40.74 million shares outstanding. The number of shares has increased by 60.08% in one year.

Current Share Class	36.42M
Shares Outstanding	40.74M
Shares Change (YoY)	+60.08%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	19.47%
Float	19.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
Forward PS	3.20
PB Ratio	-2.32
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	4.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,455.82%
Revenue Per Employee	$477,941
Profits Per Employee	-$1.06M
Employee Count	51
Asset Turnover	0.61
Inventory Turnover	3.52

Taxes

In the past 12 months, Elutia has paid $7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.86, so Elutia's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-16.19%
50-Day Moving Average	2.98
200-Day Moving Average	3.63
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	52,961

Short Selling Information

The latest short interest is 96,346, so 0.24% of the outstanding shares have been sold short.

Short Interest	96,346
Short Previous Month	59,361
Short % of Shares Out	0.24%
Short % of Float	0.48%
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, Elutia had revenue of $24.38 million and -$53.95 million in losses. Loss per share was -$1.86.

Revenue	24.38M
Gross Profit	10.71M
Operating Income	-24.28M
Pretax Income	-47.65M
Net Income	-53.95M
EBITDA	-20.83M
EBIT	-24.28M
Loss Per Share	-$1.86

Balance Sheet

The company has $13.24 million in cash and $24.74 million in debt, giving a net cash position of -$11.50 million or -$0.28 per share.

Cash & Cash Equivalents	13.24M
Total Debt	24.74M
Net Cash	-11.50M
Net Cash Per Share	-$0.28
Equity (Book Value)	-46.26M
Book Value Per Share	-1.31
Working Capital	-11.62M

Cash Flow

In the last 12 months, operating cash flow was -$22.66 million and capital expenditures -$654,000, giving a free cash flow of -$23.31 million.

Operating Cash Flow	-22.66M
Capital Expenditures	-654,000
Free Cash Flow	-23.31M
FCF Per Share	-$0.57

Margins

Gross margin is 43.93%, with operating and profit margins of -99.62% and -221.33%.

Gross Margin	43.93%
Operating Margin	-99.62%
Pretax Margin	-222.04%
Profit Margin	-221.33%
EBITDA Margin	-85.46%
EBIT Margin	-99.62%
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	-60.08%
Shareholder Yield	-60.08%
Earnings Yield	-50.16%
FCF Yield	-21.68%

Analyst Forecast

The average price target for Elutia is $9.00, which is 240.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	240.91%
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 -10.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.06
Piotroski F-Score	2