Elutia Statistics
Total Valuation
Elutia has a market cap or net worth of $94.51 million. The enterprise value is $106.01 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 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 (%) | 2.67% |
Owned by Institutions (%) | 19.48% |
Float | 19.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.77 |
Forward PS | 2.81 |
PB Ratio | -2.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.35 |
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 -19.02% in the last 52 weeks. The beta is 0.96, so Elutia's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -19.02% |
50-Day Moving Average | 2.81 |
200-Day Moving Average | 3.53 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 44,616 |
Short Selling Information
The latest short interest is 65,025, so 0.16% of the outstanding shares have been sold short.
Short Interest | 65,025 |
Short Previous Month | 47,250 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 1.27 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | n/a |
Earnings Yield | -57.08% |
FCF Yield | -24.67% |
Analyst Forecast
The average price target for Elutia is $9.00, which is 287.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.00 |
Price Target Difference | 287.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |