Elutia Statistics

Total Valuation

Elutia has a market cap or net worth of $110.10 million. The enterprise value is $133.34 million.

Market Cap	110.10M
Enterprise Value	133.34M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Elutia has 27.52 million shares outstanding. The number of shares has increased by 48.07% in one year.

Shares Outstanding	27.52M
Shares Change (YoY)	+48.07%
Shares Change (QoQ)	+31.67%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	74.31%
Float	6.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
Forward PS	5.18
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-102.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$536,889
Profits Per Employee	-$882,889
Employee Count	54
Asset Turnover	0.62
Inventory Turnover	2.86

Taxes

In the past 12 months, Elutia has paid $24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.67% in the last 52 weeks. The beta is 0.52, so Elutia's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+71.67%
50-Day Moving Average	3.74
200-Day Moving Average	2.90
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	113,681

Short Selling Information

The latest short interest is 108,577, so 0.39% of the outstanding shares have been sold short.

Short Interest	108,577
Short Previous Month	7,217
Short % of Shares Out	0.39%
Short % of Float	1.74%
Short Ratio (days to cover)	0.78

Income Statement

In the last 12 months, Elutia had revenue of $28.99 million and -$47.68 million in losses. Loss per share was -$2.32.

Revenue	28.99M
Gross Profit	8.79M
Operating Income	-33.44M
Pretax Income	-47.65M
Net Income	-47.68M
EBITDA	-38.19M
EBIT	-41.86M
Loss Per Share	-$2.32

Full Income Statement

Balance Sheet

The company has $12.55 million in cash and $35.79 million in debt, giving a net cash position of -$23.24 million or -$0.84 per share.

Cash & Cash Equivalents	12.55M
Total Debt	35.79M
Net Cash	-23.24M
Net Cash Per Share	-$0.84
Equity (Book Value)	-50.30M
Book Value Per Share	-1.83
Working Capital	-14.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.24 million and capital expenditures -$179,000, giving a free cash flow of -$19.42 million.

Operating Cash Flow	-19.24M
Capital Expenditures	-179,000
Free Cash Flow	-19.42M
FCF Per Share	-$0.81

Full Cash Flow Statement

Margins

Gross margin is 30.32%, with operating and profit margins of -115.35% and -164.45%.

Gross Margin	30.32%
Operating Margin	-115.35%
Pretax Margin	-164.36%
Profit Margin	-164.45%
EBITDA Margin	-131.73%
EBIT Margin	-144.37%
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	-48.07%
Shareholder Yield	-48.07%
Earnings Yield	-43.30%
FCF Yield	-17.63%

Analyst Forecast

The average price target for Elutia is $10.50, which is 162.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.50
Price Target Difference	162.50%
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 -10.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.46
Piotroski F-Score	3