Elutia Inc
NASDAQ Capital MarketTotal Valuation
Elutia Inc carries a market capitalization of 37.20M, placing it among publicly traded companies globally. Its enterprise value stands at 27.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.20M |
| Enterprise Value | 27.87M |
Share Statistics
Elutia Inc currently has 44.29M shares outstanding.
| Shares Outstanding | 44.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Elutia Inc trades at a trailing price-to-earnings ratio of 0.81. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 2.76.
| PE Ratio | 0.81 |
| PS Ratio | 3.48 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | -1.01 |
| P/OCF Ratio | -0.96 |
Enterprise Valuation
| EV / Sales | 2.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Elutia Inc maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.82, indicating elevated leverage, while an interest coverage ratio of -74.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 1.58 |
| Debt / Equity | 27.82 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | -74.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 133.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | 75,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Elutia Inc's stock has declined approximately -6.39626% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.39626% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elutia Inc generated 12.14M in revenue and converted that into 51.81M in net income, yielding earnings per share of -0.49. EBITDA reached -19.78M, while operating income came in at -21.49M.
| Revenue | 12.14M |
| Gross Profit | 7.02M |
| Operating Income | -21.49M |
| Pretax Income | -22.36M |
| Net Income | 51.81M |
| EBITDA | -19.78M |
| EBIT | -21.49M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
Elutia Inc holds 19.90M in cash and equivalents against 4.38M in total debt, resulting in a net debt position of -19.90M. Total book value stands at 15.75M, with working capital of 16.17M providing operational flexibility.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 4.38M |
| Net Debt | -19.90M |
| Equity (Book Value) | 15.75M |
| Book Value Per Share | 0.36 |
| Working Capital | 16.17M |
Cash Flow
Elutia Inc produced -43.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | -43.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | -43.99M |
| FCF Per Share | -1.02 |
Margins
Elutia Inc operates with a gross margin of 57.82, reflecting its pricing power and cost economics. The operating margin of -177.07 and net profit margin of 426.93 provide insight into operational efficiency.
| Gross Margin | 57.82 |
| Operating Margin | -177.07 |
| Pretax Margin | -184.24 |
| Profit Margin | 426.93 |
| EBITDA Margin | -163.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 54.02 |
| FCF Yield | -99.02 |
Scores
Elutia Inc posts an Altman Z-Score of -6.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.27 |