Elutia Inc

ELUT

ELUTElutia Inc US flag

NASDAQ Capital Market

0.84

USD

+0.02

- -

37.20MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-144.57	- -	- -	- -	- -
Return on Assets (%)	- -	-25.81	-34.21	-33.11	-48.37	-67.08	-135.63	108.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	40.84	46.08	48.17	40.14	48.8	44.67	46.42	53.66
EBITDA Margin (%)	-11.28	-10.61	-22.81	-40.15	-110.09	-67.85	-109.86	-127.12
Operating Margin (%)	-21.06	-19.6	-31.86	-48.02	-125.75	-82.99	-133.71	-149.78
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-29.56	-27.76	-51.07	-52.28	-151.57	-166.58	-313.39	-129
Profit Margin (%)	-29.63	-27.83	-51.13	-52.4	-137.94	-152.18	-372.91	434.23
Net Income to Common Margin (%)	-29.63	-27.83	-51.13	-52.4	-137.94	-152.18	-372.91	434.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.02	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-144.57	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	26	31	23	24	24	24	4
ST Debt	3	6	13	13	- -	4	1	- -
LT Debt	16	20	18	10	24	20	23	4
Total Debt/EBITDA	-4.42	-5.61	-3.15	-1.22	-0.93	-1.43	-1.51	-0.25
Net Debt/EBITDA	-3.88	-5.06	0.87	0.38	-0.28	-0.26	-0.67	2.33
Total Debt/EBIT	-2.37	-3.04	-2.25	-1.02	-0.82	-1.17	-1.24	-0.21
Net Debt/EBIT	-2.08	-2.74	0.63	0.31	-0.24	-0.21	-0.55	1.97
EBITDA to Interest Expense	-0.8	-0.85	-1.73	-3.57	-5.13	-2.9	-17.66	- -
EBITDA-CapEx/Interest Expense	-0.83	-0.95	-1.84	-3.57	-5.13	-2.9	-17.66	- -
EBIT to Interest Expense	-1.49	-1.56	-2.41	-4.27	-5.86	-3.54	-21.49	- -
Interest Expense	6	5	6	5	5	6	1	- -
Common Equity/Total Assets	-90.92	-123.09	25.16	20.13	-7.31	-88.88	-128.05	44.38
Long-Term Debt/Equity (%)	- -	- -	85.5	76.99	- -	- -	- -	12.96
Long-Term Debt/Capital (%)	-68.71	-66.3	34.61	28.32	124.67	-138.97	-101.68	11.35
Long-Term Debt/Total Assets (%)	34.47	43.8	21.51	15.5	35.24	46.87	62.61	5.75
Total Debt/Equity (%)	-44.83	-46.33	147.06	171.86	-486.63	-62.05	-51.91	14.25
Total Debt/Capital (%)	-81.24	-86.31	59.52	63.22	125.86	-163.52	-107.95	12.47
Total Debt/Total Assets (%)	40.76	57.02	36.99	34.59	35.58	55.15	66.47	6.32
Net Debt to Equity	-39.37	-41.82	-40.88	-52.96	-144.47	-11.4	-22.94	-131.36
Net Debt/Capital (%)	-64.94	-71.89	-69.14	-112.51	294.37	-12.97	-29.91	767.53
EBITDA	-4	-5	-10	-19	-26	-17	-16	-16
EBITDA-CapEx	-5	-5	-10	-19	-26	-17	-16	-16
Operating Income (Loss)	-8	-8	-14	-23	-30	-21	-19	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.14	1.46	1.17	0.4	0.45	0.35	1.45
Current Ratio	1.36	1.01	2.23	1.82	1.19	0.73	0.69	2.22
Quick Ratio	0.72	0.53	1.73	1.4	0.81	0.59	0.54	2.03
CFO/Avg Current Liab	- -	-0.46	-0.6	-0.59	-0.62	-0.51	-0.56	-1.42
Common Equity/Total Assets	-90.92	-123.09	25.16	20.13	-7.31	-88.88	-128.05	44.38
Long-Term Debt/Equity (%)	- -	- -	85.5	76.99	- -	- -	- -	12.96
Long-Term Debt/Capital (%)	-68.71	-66.3	34.61	28.32	124.67	-138.97	-101.68	11.35
Long-Term Debt/Total Assets (%)	34.47	43.8	21.51	15.5	35.24	46.87	62.61	5.75
Total Debt/Equity (%)	-44.83	-46.33	147.06	171.86	-486.63	-62.05	-51.91	14.25
Total Debt/Capital (%)	-81.24	-86.31	59.52	63.22	125.86	-163.52	-107.95	12.47
Total Debt/Total Assets (%)	40.76	57.02	36.99	34.59	35.58	55.15	66.47	6.32
CFO/Total Liabilities	-5.98	-7.23	-21.98	-28.79	-29.01	-26.53	-27.5	-129.22
CFO/CapEx	-28.67	-12.52	-21.29	- -	- -	- -	- -	- -
Altman's Z-Score	-2.38	-3.3	0.12	-2.11	-4.4	-9.18	-10.52	-3.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.95	5.93	7.2	4.88	7.03	5.22	6.13
Days Sales Outstanding	- -	61.38	61.55	50.69	74.76	51.9	69.87	59.53
Inventory Turnover	- -	3.16	2.56	2.88	1.77	3.38	2.68	2.51
Days Inventory Outstanding	- -	115.57	142.78	126.55	206.18	107.87	136.17	145.69
Accounts Payable Turnover	- -	11.21	11.02	15.29	4.67	5.83	1.59	1.43
Accounts Payable Turnover Days	- -	32.57	33.12	23.87	78.23	62.62	229.77	255.61
Cash Conversion Cycle	- -	144.37	171.21	153.37	202.71	97.15	-23.73	-50.38
Inventory to Cash Days	- -	-54.19	-81.23	-75.86	-131.41	-55.97	-66.29	-86.16
Inventories	7	7	10	10	4	4	2	3
Raw Materials	1	1	2	2	1	- -	- -	- -
Work In Process	1	1	1	1	1	- -	1	- -
Finished Goods	6	5	8	7	3	3	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	139	85	50	50	132	30
- Cash & Cash Equivalents	2	2	39	30	17	19	13	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	26	31	23	24	24	24	4
Enterprise Value	17	23	131	78	58	55	142	-3
Total Capital	-24	-30	51	37	19	-15	-22	32
Total Debt/Capital (%)	-81.24	-86.31	59.52	63.22	125.86	-163.52	-107.95	12.47
Total Debt / EV	1.14	1.11	0.23	0.3	0.42	0.44	0.17	-1.42
EV/Sales	0.44	0.54	3.07	1.65	2.42	2.21	9.85	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	202.41	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	62.27	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	39	66	59	39	109	32
Diluted Enterprise Value	17	23	30	59	66	44	120	-1
EV per Share	1.67	2.25	12.8	5.77	4.88	2.36	4.05	- -
TTM Sales	39	43	43	47	24	25	14	12
TTM EBITDA	-4	-5	-10	-19	-26	-17	-16	-16
TTM Operating Income	-8	-8	-14	-23	-30	-21	-19	-18
TTM Cash Flow to Firm	- -	-2	-8	-10	-16	-16	-22	-45
TTM Free Cash Flow to Firm	- -	-1	-7	-10	-16	-16	-22	-45

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.99	-4.26	-2.74	-1.8	-4.8	-0.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	23	131	78	58	55	142	-3
Low Price	- -	- -	10.55	4.1	3.37	1.1	2.16	0.5
EV/Sales	0.44	0.54	3.07	1.65	2.42	2.21	9.85	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.54
Price/Earnings Average	- -	- -	-1.63	-4.23	-2.67	-1.12	-1.95	1.47
Price/Earnings High	- -	- -	-2.35	-7.66	-3.79	-2.59	-2.82	2.95
Price/Earnings Low	- -	- -	-1.38	-1.72	-1.42	-0.53	-1.16	0.39
Price/Book Value	- -	- -	6.69	6.32	-9.98	-1.3	-2.85	1.07
Price/Book Value Average	- -	- -	6.14	10.09	-14.9	-1.4	-2.76	2.93
Price/Book Value High	- -	- -	8.84	18.25	-21.17	-3.23	-3.99	5.88
Price/Book Value Low	- -	- -	5.18	4.11	-7.92	-0.66	-1.64	0.77
Price/Tangible Book Value	- -	- -	-134.8	-17.27	-2.5	-1	-2.7	1.13
Price/Tangible Book Value Average	- -	- -	-123.62	-27.59	-3.73	-1.07	-2.61	3.1
Price/Tangible Book Value High	- -	- -	-178.02	-49.9	-5.3	-2.48	-3.78	6.22
Price/Tangible Book Value Low	- -	- -	-104.34	-11.24	-1.98	-0.51	-1.56	0.82
Price/Sales	- -	- -	0.91	1.39	2.47	1.59	7.52	2.33
Price/Sales Average	- -	- -	0.84	2.22	3.68	1.71	7.29	6.39
Price/Sales High	- -	- -	1.2	4.01	5.23	3.95	10.53	12.8
Price/Sales Low	- -	- -	0.71	0.9	1.95	0.81	4.34	1.68
Price/Cash Flow	- -	- -	-2.85	-4.26	-2.74	-1.8	-4.8	-0.64
Price/Cash Flow Average	- -	- -	-2.62	-6.8	-4.09	-1.94	-4.65	-1.75
Price/Cash Flow High	- -	- -	-3.77	-12.31	-5.81	-4.49	-6.72	-3.51
Price/Cash Flow Low	- -	- -	-2.21	-2.77	-2.17	-0.92	-2.77	-0.46
Price/Free Cash Flow Average	- -	- -	-2.75	-6.8	-4.09	-1.94	-4.65	-1.94
Price/Free Cash Flow High	- -	- -	-3.95	-12.31	-5.81	-4.49	-6.72	-3.9
Price/Free Cash Flow Low	- -	- -	-2.32	-2.77	-2.17	-0.92	-2.77	-0.51
EV/Sales Average	0.44	0.54	2.8	2.73	3.46	2.37	9.57	3.96
EV/Sales High	0.44	0.54	4.11	5.06	4.78	5.23	13.5	10.59
EV/Sales Low	0.44	0.54	2.33	1.02	1.99	1.22	6	- -
EV/EBITDA Average	-3.88	-5.06	-12.26	-6.79	-3.14	-3.49	-8.71	-3.12
EV/EBITDA High	-3.88	-5.06	-18.03	-12.59	-4.34	-7.71	-12.29	-8.33
EV/EBITDA Low	-3.88	-5.06	-10.21	-2.55	-1.8	-1.8	-5.46	0.7
EV/EBIT Average	-2.08	-2.74	-8.77	-5.68	-2.75	-2.86	-7.16	-2.64
EV/EBIT High	-2.08	-2.74	-12.91	-10.53	-3.8	-6.3	-10.1	-7.07
EV/EBIT Low	-2.08	-2.74	-7.31	-2.13	-1.58	-1.47	-4.49	0.6
Last Price	- -	- -	13.63	6.3	4.25	2.16	3.74	0.69
High Price	- -	- -	18	18.2	9.01	5.38	5.24	3.8
Enterprise Value Average	17	23	119	129	82	59	138	49
Enterprise Value High	17	23	176	240	114	129	195	130
Enterprise Value Low	17	23	99	48	47	30	87	-11

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-144.57	- -	- -	- -	- -
Return on Assets (%)	- -	-25.81	-34.21	-33.11	-48.37	-67.08	-135.63	108.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	40.84	46.08	48.17	40.14	48.8	44.67	46.42	53.66
EBITDA Margin (%)	-11.28	-10.61	-22.81	-40.15	-110.09	-67.85	-109.86	-127.12
Operating Margin (%)	-21.06	-19.6	-31.86	-48.02	-125.75	-82.99	-133.71	-149.78
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-29.56	-27.76	-51.07	-52.28	-151.57	-166.58	-313.39	-129
Profit Margin (%)	-29.63	-27.83	-51.13	-52.4	-137.94	-152.18	-372.91	434.23
Net Income to Common Margin (%)	-29.63	-27.83	-51.13	-52.4	-137.94	-152.18	-372.91	434.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.02	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-144.57	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	26	31	23	24	24	24	4
ST Debt	3	6	13	13	- -	4	1	- -
LT Debt	16	20	18	10	24	20	23	4
Total Debt/EBITDA	-4.42	-5.61	-3.15	-1.22	-0.93	-1.43	-1.51	-0.25
Net Debt/EBITDA	-3.88	-5.06	0.87	0.38	-0.28	-0.26	-0.67	2.33
Total Debt/EBIT	-2.37	-3.04	-2.25	-1.02	-0.82	-1.17	-1.24	-0.21
Net Debt/EBIT	-2.08	-2.74	0.63	0.31	-0.24	-0.21	-0.55	1.97
EBITDA to Interest Expense	-0.8	-0.85	-1.73	-3.57	-5.13	-2.9	-17.66	- -
EBITDA-CapEx/Interest Expense	-0.83	-0.95	-1.84	-3.57	-5.13	-2.9	-17.66	- -
EBIT to Interest Expense	-1.49	-1.56	-2.41	-4.27	-5.86	-3.54	-21.49	- -
Interest Expense	6	5	6	5	5	6	1	- -
Common Equity/Total Assets	-90.92	-123.09	25.16	20.13	-7.31	-88.88	-128.05	44.38
Long-Term Debt/Equity (%)	- -	- -	85.5	76.99	- -	- -	- -	12.96
Long-Term Debt/Capital (%)	-68.71	-66.3	34.61	28.32	124.67	-138.97	-101.68	11.35
Long-Term Debt/Total Assets (%)	34.47	43.8	21.51	15.5	35.24	46.87	62.61	5.75
Total Debt/Equity (%)	-44.83	-46.33	147.06	171.86	-486.63	-62.05	-51.91	14.25
Total Debt/Capital (%)	-81.24	-86.31	59.52	63.22	125.86	-163.52	-107.95	12.47
Total Debt/Total Assets (%)	40.76	57.02	36.99	34.59	35.58	55.15	66.47	6.32
Net Debt to Equity	-39.37	-41.82	-40.88	-52.96	-144.47	-11.4	-22.94	-131.36
Net Debt/Capital (%)	-64.94	-71.89	-69.14	-112.51	294.37	-12.97	-29.91	767.53
EBITDA	-4	-5	-10	-19	-26	-17	-16	-16
EBITDA-CapEx	-5	-5	-10	-19	-26	-17	-16	-16
Operating Income (Loss)	-8	-8	-14	-23	-30	-21	-19	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.14	1.46	1.17	0.4	0.45	0.35	1.45
Current Ratio	1.36	1.01	2.23	1.82	1.19	0.73	0.69	2.22
Quick Ratio	0.72	0.53	1.73	1.4	0.81	0.59	0.54	2.03
CFO/Avg Current Liab	- -	-0.46	-0.6	-0.59	-0.62	-0.51	-0.56	-1.42
Common Equity/Total Assets	-90.92	-123.09	25.16	20.13	-7.31	-88.88	-128.05	44.38
Long-Term Debt/Equity (%)	- -	- -	85.5	76.99	- -	- -	- -	12.96
Long-Term Debt/Capital (%)	-68.71	-66.3	34.61	28.32	124.67	-138.97	-101.68	11.35
Long-Term Debt/Total Assets (%)	34.47	43.8	21.51	15.5	35.24	46.87	62.61	5.75
Total Debt/Equity (%)	-44.83	-46.33	147.06	171.86	-486.63	-62.05	-51.91	14.25
Total Debt/Capital (%)	-81.24	-86.31	59.52	63.22	125.86	-163.52	-107.95	12.47
Total Debt/Total Assets (%)	40.76	57.02	36.99	34.59	35.58	55.15	66.47	6.32
CFO/Total Liabilities	-5.98	-7.23	-21.98	-28.79	-29.01	-26.53	-27.5	-129.22
CFO/CapEx	-28.67	-12.52	-21.29	- -	- -	- -	- -	- -
Altman's Z-Score	-2.38	-3.3	0.12	-2.11	-4.4	-9.18	-10.52	-3.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.95	5.93	7.2	4.88	7.03	5.22	6.13
Days Sales Outstanding	- -	61.38	61.55	50.69	74.76	51.9	69.87	59.53
Inventory Turnover	- -	3.16	2.56	2.88	1.77	3.38	2.68	2.51
Days Inventory Outstanding	- -	115.57	142.78	126.55	206.18	107.87	136.17	145.69
Accounts Payable Turnover	- -	11.21	11.02	15.29	4.67	5.83	1.59	1.43
Accounts Payable Turnover Days	- -	32.57	33.12	23.87	78.23	62.62	229.77	255.61
Cash Conversion Cycle	- -	144.37	171.21	153.37	202.71	97.15	-23.73	-50.38
Inventory to Cash Days	- -	-54.19	-81.23	-75.86	-131.41	-55.97	-66.29	-86.16
Inventories	7	7	10	10	4	4	2	3
Raw Materials	1	1	2	2	1	- -	- -	- -
Work In Process	1	1	1	1	1	- -	1	- -
Finished Goods	6	5	8	7	3	3	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	139	85	50	50	132	30
- Cash & Cash Equivalents	2	2	39	30	17	19	13	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	26	31	23	24	24	24	4
Enterprise Value	17	23	131	78	58	55	142	-3
Total Capital	-24	-30	51	37	19	-15	-22	32
Total Debt/Capital (%)	-81.24	-86.31	59.52	63.22	125.86	-163.52	-107.95	12.47
Total Debt / EV	1.14	1.11	0.23	0.3	0.42	0.44	0.17	-1.42
EV/Sales	0.44	0.54	3.07	1.65	2.42	2.21	9.85	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	202.41	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	62.27	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	39	66	59	39	109	32
Diluted Enterprise Value	17	23	30	59	66	44	120	-1
EV per Share	1.67	2.25	12.8	5.77	4.88	2.36	4.05	- -
TTM Sales	39	43	43	47	24	25	14	12
TTM EBITDA	-4	-5	-10	-19	-26	-17	-16	-16
TTM Operating Income	-8	-8	-14	-23	-30	-21	-19	-18
TTM Cash Flow to Firm	- -	-2	-8	-10	-16	-16	-22	-45
TTM Free Cash Flow to Firm	- -	-1	-7	-10	-16	-16	-22	-45

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.99	-4.26	-2.74	-1.8	-4.8	-0.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	17	23	131	78	58	55	142	-3
Low Price	- -	- -	10.55	4.1	3.37	1.1	2.16	0.5
EV/Sales	0.44	0.54	3.07	1.65	2.42	2.21	9.85	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	0.54
Price/Earnings Average	- -	- -	-1.63	-4.23	-2.67	-1.12	-1.95	1.47
Price/Earnings High	- -	- -	-2.35	-7.66	-3.79	-2.59	-2.82	2.95
Price/Earnings Low	- -	- -	-1.38	-1.72	-1.42	-0.53	-1.16	0.39
Price/Book Value	- -	- -	6.69	6.32	-9.98	-1.3	-2.85	1.07
Price/Book Value Average	- -	- -	6.14	10.09	-14.9	-1.4	-2.76	2.93
Price/Book Value High	- -	- -	8.84	18.25	-21.17	-3.23	-3.99	5.88
Price/Book Value Low	- -	- -	5.18	4.11	-7.92	-0.66	-1.64	0.77
Price/Tangible Book Value	- -	- -	-134.8	-17.27	-2.5	-1	-2.7	1.13
Price/Tangible Book Value Average	- -	- -	-123.62	-27.59	-3.73	-1.07	-2.61	3.1
Price/Tangible Book Value High	- -	- -	-178.02	-49.9	-5.3	-2.48	-3.78	6.22
Price/Tangible Book Value Low	- -	- -	-104.34	-11.24	-1.98	-0.51	-1.56	0.82
Price/Sales	- -	- -	0.91	1.39	2.47	1.59	7.52	2.33
Price/Sales Average	- -	- -	0.84	2.22	3.68	1.71	7.29	6.39
Price/Sales High	- -	- -	1.2	4.01	5.23	3.95	10.53	12.8
Price/Sales Low	- -	- -	0.71	0.9	1.95	0.81	4.34	1.68
Price/Cash Flow	- -	- -	-2.85	-4.26	-2.74	-1.8	-4.8	-0.64
Price/Cash Flow Average	- -	- -	-2.62	-6.8	-4.09	-1.94	-4.65	-1.75
Price/Cash Flow High	- -	- -	-3.77	-12.31	-5.81	-4.49	-6.72	-3.51
Price/Cash Flow Low	- -	- -	-2.21	-2.77	-2.17	-0.92	-2.77	-0.46
Price/Free Cash Flow Average	- -	- -	-2.75	-6.8	-4.09	-1.94	-4.65	-1.94
Price/Free Cash Flow High	- -	- -	-3.95	-12.31	-5.81	-4.49	-6.72	-3.9
Price/Free Cash Flow Low	- -	- -	-2.32	-2.77	-2.17	-0.92	-2.77	-0.51
EV/Sales Average	0.44	0.54	2.8	2.73	3.46	2.37	9.57	3.96
EV/Sales High	0.44	0.54	4.11	5.06	4.78	5.23	13.5	10.59
EV/Sales Low	0.44	0.54	2.33	1.02	1.99	1.22	6	- -
EV/EBITDA Average	-3.88	-5.06	-12.26	-6.79	-3.14	-3.49	-8.71	-3.12
EV/EBITDA High	-3.88	-5.06	-18.03	-12.59	-4.34	-7.71	-12.29	-8.33
EV/EBITDA Low	-3.88	-5.06	-10.21	-2.55	-1.8	-1.8	-5.46	0.7
EV/EBIT Average	-2.08	-2.74	-8.77	-5.68	-2.75	-2.86	-7.16	-2.64
EV/EBIT High	-2.08	-2.74	-12.91	-10.53	-3.8	-6.3	-10.1	-7.07
EV/EBIT Low	-2.08	-2.74	-7.31	-2.13	-1.58	-1.47	-4.49	0.6
Last Price	- -	- -	13.63	6.3	4.25	2.16	3.74	0.69
High Price	- -	- -	18	18.2	9.01	5.38	5.24	3.8
Enterprise Value Average	17	23	119	129	82	59	138	49
Enterprise Value High	17	23	176	240	114	129	195	130
Enterprise Value Low	17	23	99	48	47	30	87	-11

Shares Outstanding	10	10	10	14	12	23	35	43
Diluted Weighted Avg Shares	6	7	3	10	14	18	29	46
Basic Weighted Avg Shares	6	7	3	10	14	18	29	41
Revenue per Share	6.19	6.52	14.96	4.54	1.72	1.36	0.5	0.3
EBITDA per Share	-0.7	-0.69	-3.41	-1.82	-1.9	-0.92	-0.55	-0.38
Operating Income per Share	-1.3	-1.28	-4.77	-2.18	-2.17	-1.13	-0.67	-0.44
Basic EPS, GAAP	-1.83	-1.82	-7.65	-2.38	-2.38	-2.07	-1.86	1.29
Basic EPS from Cont Ops	-1.83	-1.82	-7.65	-2.38	-2.62	-2.27	-1.56	-0.38
Diluted EPS, GAAP	-1.83	-1.82	-7.65	-2.38	-2.38	-2.07	-1.86	1.16
Diluted EPS from Cont Ops	-1.83	-1.82	-7.65	-2.38	-2.62	-2.27	-1.56	-0.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.86	-1.1	-4.78	-1.48	-1.55	-1.2	-0.78	-1.08
Free Cash Flow per Basic Share	-0.89	-1.19	-5	-1.48	-1.55	-1.2	-0.78	-1.08
Cash & Equivalents per Share	0.23	0.24	3.83	2.24	1.44	0.83	0.38	0.85
Book Value per Share	-4.24	-5.39	2.04	1	-0.43	-1.66	-1.31	0.65
Tangible Book Value per Share	-7.05	-7.86	-0.1	-0.36	-1.7	-2.17	-1.39	0.61

Elutia Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)