Elutia Statistics
Total Valuation
Elutia has a market cap or net worth of $44.16 million. The enterprise value is $19.90 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Elutia has 44.21 million shares outstanding. The number of shares has increased by 40.36% in one year.
| Current Share Class | 44.21M |
| Shares Outstanding | 44.21M |
| Shares Change (YoY) | +40.36% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 9.24% |
| Float | 26.05M |
Valuation Ratios
The trailing PE ratio is 0.89.
| PE Ratio | 0.89 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | 4.96 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.40 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.39% |
| Return on Invested Capital (ROIC) | -162.94% |
| Return on Capital Employed (ROCE) | -63.36% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $479,077 |
| Profits Per Employee | $1.92M |
| Employee Count | 26 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Elutia has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.92% in the last 52 weeks. The beta is 0.83, so Elutia's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -45.92% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 100,246 |
Short Selling Information
The latest short interest is 42,627, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 42,627 |
| Short Previous Month | 141,552 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Elutia had revenue of $12.46 million and earned $49.84 million in profits. Earnings per share was $0.91.
| Revenue | 12.46M |
| Gross Profit | 7.02M |
| Operating Income | -19.95M |
| Pretax Income | -21.80M |
| Net Income | 49.84M |
| EBITDA | -19.27M |
| EBIT | -19.95M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $28.49 million in cash and $4.22 million in debt, giving a net cash position of $24.27 million or $0.55 per share.
| Cash & Cash Equivalents | 28.49M |
| Total Debt | 4.22M |
| Net Cash | 24.27M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 22.53M |
| Book Value Per Share | 0.51 |
| Working Capital | 24.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.76 million and capital expenditures -$2.06 million, giving a free cash flow of -$45.82 million.
| Operating Cash Flow | -43.76M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | 678,000 |
| Net Borrowing | -23.06M |
| Free Cash Flow | -45.82M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 56.33%, with operating and profit margins of -160.16% and 400.16%.
| Gross Margin | 56.33% |
| Operating Margin | -160.16% |
| Pretax Margin | -175.04% |
| Profit Margin | 400.16% |
| EBITDA Margin | -154.71% |
| EBIT Margin | -160.16% |
| FCF Margin | n/a |