Elutia Inc. (ELUT)
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4.14
-2.55%
After-hours Dec 13, 2024, 04:00 PM EST

Elutia Statistics

Share Statistics

Elutia has 34.56M shares outstanding. The number of shares has increased by 380.16% in one year.

Shares Outstanding 34.56M
Shares Change (YoY) n/a
Shares Change (QoQ) 188.38%
Owned by Institutions (%) n/a
Shares Floating 22.24M
Failed to Deliver (FTD) Shares 688
FTD / Avg. Volume 1.82%

Short Selling Information

The latest short interest is 109.38K, so 0.32% of the outstanding shares have been sold short.

Short Interest 109.38K
Short % of Shares Out 0.32%
Short % of Float 0.5%
Short Ratio (days to cover) 3.32

Valuation Ratios

The PE ratio is -1.04 and the forward PE ratio is -3.45.

PE Ratio -1.04
Forward PE -3.45
PS Ratio 1.59
Forward PS 4
PB Ratio -1.02
P/FCF Ratio -1.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Elutia Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of -0.76.

Current Ratio 0.73
Quick Ratio 0.64
Debt / Equity -0.76
Total Debt / Capitalization -315.59
Cash Flow / Debt -0.74
Interest Coverage -5.27

Financial Efficiency

Return on equity (ROE) is 0.98% and return on capital (ROIC) is 208.54%.

Return on Equity (ROE) 0.98%
Return on Assets (ROA) -0.87%
Return on Capital (ROIC) 208.54%
Revenue Per Employee 458.24K
Profits Per Employee -697.33K
Employee Count 54
Asset Turnover 0.57
Inventory Turnover 3.55

Taxes

Income Tax 28.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 116.84% in the last 52 weeks. The beta is 0.76, so Elutia 's price volatility has been higher than the market average.

Beta 0.76
52-Week Price Change 116.84%
50-Day Moving Average 3.83
200-Day Moving Average 3.62
Relative Strength Index (RSI) 51.29
Average Volume (20 Days) 37.71K

Income Statement

In the last 12 months, Elutia had revenue of $24.75M and earned -$37.66M in profits. Earnings per share was $-2.07.

Revenue 24.75M
Gross Profit 11.05M
Operating Income -30.53M
Net Income -37.66M
EBITDA -31.92M
EBIT -30.53M
Earnings Per Share (EPS) -2.07
Full Income Statement

Balance Sheet

The company has $19.28M in cash and $23.95M in debt, giving a net cash position of -$4.68M.

Cash & Cash Equivalents 19.28M
Total Debt 23.95M
Net Cash -4.68M
Retained Earnings -175.64M
Total Assets 48.41M
Working Capital -2.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.76M and capital expenditures -$346.00K, giving a free cash flow of -$22.11M.

Operating Cash Flow -21.76M
Capital Expenditures -346.00K
Free Cash Flow -22.11M
FCF Per Share -1.22
Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of -123.36% and -152.18%.

Gross Margin 44.67%
Operating Margin -123.36%
Pretax Margin -166.58%
Profit Margin -152.18%
EBITDA Margin -128.98%
EBIT Margin -123.36%
FCF Margin -89.34%

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 -48.71%
FCF Yield -15.06%
Dividend Details

Analyst Forecast

The average price target for ELUT is $10, which is 135.3% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 135.3%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -8.75
Piotroski F-Score 3