Elutia Statistics
Total Valuation
Elutia has a market cap or net worth of $86.34 million. The enterprise value is $83.85 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elutia has 41.12 million shares outstanding. The number of shares has increased by 62.91% in one year.
| Current Share Class | 36.80M |
| Shares Outstanding | 41.12M |
| Shares Change (YoY) | +62.91% |
| Shares Change (QoQ) | +23.15% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 14.60% |
| Float | 14.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | 3.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -937.43% |
| Revenue Per Employee | $464,922 |
| Profits Per Employee | -$782,118 |
| Employee Count | 51 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.65 |
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 -40.85% 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 | -40.85% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 27,127 |
Short Selling Information
The latest short interest is 34,390, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 34,390 |
| Short Previous Month | 67,803 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Elutia had revenue of $23.71 million and -$39.89 million in losses. Loss per share was -$1.37.
| Revenue | 23.71M |
| Gross Profit | 10.32M |
| Operating Income | -22.94M |
| Pretax Income | -47.65M |
| Net Income | -39.89M |
| EBITDA | -19.48M |
| EBIT | -22.94M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $17.36 million in cash and $25.02 million in debt, giving a net cash position of -$7.66 million or -$0.19 per share.
| Cash & Cash Equivalents | 17.36M |
| Total Debt | 25.02M |
| Net Cash | -7.66M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | -36.46M |
| Book Value Per Share | -0.89 |
| Working Capital | -6.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.90 million and capital expenditures -$917,000, giving a free cash flow of -$29.81 million.
| Operating Cash Flow | -28.90M |
| Capital Expenditures | -917,000 |
| Free Cash Flow | -29.81M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 43.53%, with operating and profit margins of -96.74% and -168.23%.
| Gross Margin | 43.53% |
| Operating Margin | -96.74% |
| Pretax Margin | -168.96% |
| Profit Margin | -168.23% |
| EBITDA Margin | -82.17% |
| EBIT Margin | -96.74% |
| 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 | -62.91% |
| Shareholder Yield | -62.91% |
| Earnings Yield | -52.36% |
| FCF Yield | -39.13% |
Analyst Forecast
The average price target for Elutia is $8.00, which is 280.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 280.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | 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 -8.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.96 |
| Piotroski F-Score | 4 |