Elutia Statistics

Share Statistics

Elutia has 41.12M shares outstanding. The number of shares has increased by 20.71% in one year.

Shares Outstanding	41.12M
Shares Change (YoY)	20.71%
Shares Change (QoQ)	0.61%
Owned by Institutions (%)	n/a
Shares Floating	28.01M
Failed to Deliver (FTD) Shares	3,094
FTD / Avg. Volume	12.3%

Short Selling Information

The latest short interest is 28.05K, so 0.07% of the outstanding shares have been sold short.

Short Interest	28.05K
Short % of Shares Out	0.07%
Short % of Float	0.11%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.02 and the forward PE ratio is -4.67. Elutia's PEG ratio is 0.2.

PE Ratio	-2.02
Forward PE	-4.67
PS Ratio	4.46
Forward PS	1.5
PB Ratio	-2.35
P/FCF Ratio	-4.66
PEG Ratio	0.2

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Elutia.

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

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of -0.65.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	-0.65
Debt / EBITDA	-0.66
Debt / FCF	-1.3
Interest Coverage	-7.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$477.94K
Profits Per Employee	$-1.06M
Employee Count	51
Asset Turnover	0.67
Inventory Turnover	3.49

Taxes

Income Tax	7K
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by -30.63% in the last 52 weeks. The beta is 0.88, so Elutia's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	-30.63%
50-Day Moving Average	1.98
200-Day Moving Average	2.8
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	25,159

Income Statement

In the last 12 months, Elutia had revenue of 24.38M and earned -53.95M in profits. Earnings per share was -1.86.

Revenue	24.38M
Gross Profit	10.71M
Operating Income	-35.65M
Net Income	-53.95M
EBITDA	-45.89M
EBIT	-49.34M
Earnings Per Share (EPS)	-1.86

Full Income Statement

Balance Sheet

The company has 13.24M in cash and 30.23M in debt, giving a net cash position of -16.99M.

Cash & Cash Equivalents	13.24M
Total Debt	30.23M
Net Cash	-16.99M
Retained Earnings	-229.59M
Total Assets	39.3M
Working Capital	-6.83M

Full Balance Sheet

Cash Flow

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

Operating Cash Flow	-22.66M
Capital Expenditures	-654K
Free Cash Flow	-23.31M
FCF Per Share	-0.8

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of -146.26% and -221.33%.

Gross Margin	43.93%
Operating Margin	-146.26%
Pretax Margin	-222.04%
Profit Margin	-221.33%
EBITDA Margin	-188.27%
EBIT Margin	-146.26%
FCF Margin	-95.63%

Dividends & Yields

ELUT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ELUT is $8, which is 306.1% higher than the current price. The consensus rating is "Buy".

Price Target	$8
Price Target Difference	306.1%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-10.76
Piotroski F-Score	3

Elutia Inc. (ELUT)