Elutia Statistics
Total Valuation
Elutia has a market cap or net worth of $37.09 million. The enterprise value is $21.58 million.
| Market Cap | 37.09M |
| Enterprise Value | 21.58M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elutia has 44.29 million shares outstanding. The number of shares has increased by 22.72% in one year.
| Current Share Class | 44.29M |
| Shares Outstanding | 44.29M |
| Shares Change (YoY) | +22.72% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 13.56% |
| Float | 29.48M |
Valuation Ratios
The trailing PE ratio is 0.83.
| PE Ratio | 0.83 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | 18.55 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.42 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.66% |
| Return on Invested Capital (ROIC) | -411.71% |
| Return on Capital Employed (ROCE) | -95.06% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $466,769 |
| Profits Per Employee | $1.99M |
| Employee Count | 26 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Elutia has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.84, so Elutia's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 462,160 |
Short Selling Information
The latest short interest is 9,359, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 9,359 |
| Short Previous Month | 8,223 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Elutia had revenue of $12.14 million and earned $51.81 million in profits. Earnings per share was $1.01.
| Revenue | 12.14M |
| Gross Profit | 7.01M |
| Operating Income | -21.49M |
| Pretax Income | -22.36M |
| Net Income | 51.81M |
| EBITDA | -21.35M |
| EBIT | -21.49M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $19.90 million in cash and $4.38 million in debt, with a net cash position of $15.52 million or $0.35 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 4.38M |
| Net Cash | 15.52M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 15.75M |
| Book Value Per Share | 0.36 |
| Working Capital | 16.17M |
Cash Flow
In the last 12 months, operating cash flow was -$43.99 million and capital expenditures -$2.03 million, giving a free cash flow of -$46.03 million.
| Operating Cash Flow | -43.99M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 135,000 |
| Net Borrowing | -23.06M |
| Free Cash Flow | -46.03M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 57.76%, with operating and profit margins of -177.06% and 426.90%.
| Gross Margin | 57.76% |
| Operating Margin | -177.06% |
| Pretax Margin | -184.23% |
| Profit Margin | 426.90% |
| EBITDA Margin | -175.95% |
| EBIT Margin | -177.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.72% |
| Shareholder Yield | -22.72% |
| Earnings Yield | 120.11% |
| FCF Yield | -124.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside |
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 -5.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.97 |
| Piotroski F-Score | 3 |