Elutia Inc. (ELUT)
Elutia Statistics
Share Statistics
Elutia has 34.56M shares outstanding. The number of shares has increased by 271.37% in one year.
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.24M |
| Failed to Deliver (FTD) Shares | 5.76K |
| FTD / Avg. Volume | 15.13% |
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 | 0.49% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is -1.04 and the forward PE ratio is -2.74.
| PE Ratio | -1.04 |
| Forward PE | -2.74 |
| PS Ratio | 1.59 |
| Forward PS | 1.5 |
| PB Ratio | -1.02 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Elutia Inc..
| EV / Earnings | n/a |
| 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 0.73, with a Debt / Equity ratio of -0.62.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | -0.62 |
| Total Debt / Capitalization | -163.52 |
| Cash Flow / Debt | -0.91 |
| 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 -16.9% 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 | -16.9% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 38.11K |
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 |
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 |
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 |
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 | -69% |
| FCF Yield | -21.32% |
Analyst Forecast
The average price target for ELUT is $10, which is 233.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 233.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -8.95 |
| Piotroski F-Score | 3 |