Elutia Inc Stock Analysis
ELUT Stock | 4.84 1.31 37.11% |
Elutia Inc is undervalued with Real Value of 6.22 and Target Price of 8.0. The main objective of Elutia stock analysis is to determine its intrinsic value, which is an estimate of what Elutia Inc is worth, separate from its market price. There are two main types of Elutia's stock analysis: fundamental analysis and technical analysis.
The Elutia stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Elutia is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Elutia Stock trading window is adjusted to America/New York timezone.
Elutia |
Elutia Stock Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.35. Elutia Inc had not issued any dividends in recent years. To learn more about Elutia Inc call the company at 240 247 1170 or check out https://elutia.com.Elutia Quarterly Total Revenue |
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Elutia Inc Investment Alerts
Elutia Inc is way too risky over 90 days horizon | |
Elutia Inc appears to be risky and price may revert if volatility continues | |
Elutia Inc has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 24.75 M. Net Loss for the year was (37.66 M) with profit before overhead, payroll, taxes, and interest of 19.22 M. | |
Elutia generates negative cash flow from operations | |
Elutia Inc has a poor financial position based on the latest SEC disclosures | |
About 72.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Are Medical Stocks Lagging ELUTIA INC This Year |
Elutia Inc Upcoming and Recent Events
27th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Elutia Largest EPS Surprises
Earnings surprises can significantly impact Elutia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-03-01 | 2020-12-31 | -0.5025 | -0.57 | -0.0675 | 13 | ||
2023-05-10 | 2023-03-31 | -0.57 | -0.49 | 0.08 | 14 | ||
2024-03-07 | 2023-12-31 | -0.28 | -0.4 | -0.12 | 42 |
Elutia Environmental, Social, and Governance (ESG) Scores
Elutia's ESG score is a quantitative measure that evaluates Elutia's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Elutia's operations that may have significant financial implications and affect Elutia's stock price as well as guide investors towards more socially responsible investments.
Elutia Thematic Classifications
In addition to having Elutia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical ProductsUSA Equities from Pharmaceutical Products industry as classified by Fama & French |
Elutia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 122 M.Elutia Profitablity
The company has Profit Margin (PM) of (2.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.99.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.19) | (1.13) | |
Return On Capital Employed | (78.07) | (74.17) | |
Return On Assets | (0.87) | (0.91) | |
Return On Equity | 0.98 | 0.68 |
Management Efficiency
Elutia Inc has return on total asset (ROA) of (0.2916) % which means that it has lost $0.2916 on every $100 spent on assets. This is way below average. Elutia's management efficiency ratios could be used to measure how well Elutia manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -1.13 in 2024. Return On Capital Employed is likely to gain to -74.17 in 2024. At this time, Elutia's Non Current Liabilities Other is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 52.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 34.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (2.13) | (2.23) | |
Tangible Book Value Per Share | (2.77) | (2.91) | |
Enterprise Value Over EBITDA | (1.38) | (1.44) | |
Price Book Value Ratio | (1.02) | (1.07) | |
Enterprise Value Multiple | (1.38) | (1.44) | |
Price Fair Value | (1.02) | (1.07) | |
Enterprise Value | 43.9 M | 41.7 M |
Elutia Inc benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin (0.99) | Profit Margin (2.61) | Beta 0.76 | Return On Assets (0.29) |
Technical Drivers
As of the 21st of December, Elutia shows the Mean Deviation of 3.68, downside deviation of 4.42, and Coefficient Of Variation of 1207.5. Elutia Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Elutia Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elutia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Elutia Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elutia Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Elutia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Elutia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Elutia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Elutia Predictive Daily Indicators
Elutia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elutia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elutia Corporate Filings
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 15th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Elutia Forecast Models
Elutia's time-series forecasting models are one of many Elutia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elutia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Elutia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elutia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elutia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elutia. By using and applying Elutia Stock analysis, traders can create a robust methodology for identifying Elutia entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.67) | (1.75) | |
Operating Profit Margin | (1.23) | (1.30) | |
Net Loss | (1.52) | (1.60) | |
Gross Profit Margin | 0.45 | 0.36 |
Current Elutia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elutia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elutia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.0 | Strong Buy | 2 | Odds |
Most Elutia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elutia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elutia Inc, talking to its executives and customers, or listening to Elutia conference calls.
Elutia Stock Analysis Indicators
Elutia Inc stock analysis indicators help investors evaluate how Elutia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Elutia shares will generate the highest return on investment. By understating and applying Elutia stock analysis, traders can identify Elutia position entry and exit signals to maximize returns.
Begin Period Cash Flow | 17 M | |
Total Stockholder Equity | -38.6 M | |
Capital Lease Obligations | 275 K | |
Property Plant And Equipment Net | 504 K | |
Cash And Short Term Investments | 19.3 M | |
Net Invested Capital | -14.9 M | |
Cash | 19.3 M | |
200 Day M A | 3.6232 | |
50 Day M A | 3.8417 | |
Net Interest Income | -5.8 M | |
Total Current Liabilities | 43 M | |
Investments | 14.2 M | |
Interest Expense | 5.8 M | |
Stock Based Compensation | 2.4 M | |
Long Term Debt | 20.4 M | |
Common Stock Shares Outstanding | 18.2 M | |
Tax Provision | 28 K | |
Free Cash Flow | -22.1 M | |
Operating Income | -30.5 M | |
Other Current Assets | 2.2 M | |
Accounts Payable | 2.3 M | |
Net Debt | 21.8 M | |
Depreciation | 3.7 M | |
Other Operating Expenses | 45.3 M | |
Non Current Assets Total | 12.2 M | |
Liabilities And Stockholders Equity | 43.4 M | |
Non Currrent Assets Other | -1.00 |
Additional Tools for Elutia Stock Analysis
When running Elutia's price analysis, check to measure Elutia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elutia is operating at the current time. Most of Elutia's value examination focuses on studying past and present price action to predict the probability of Elutia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elutia's price. Additionally, you may evaluate how the addition of Elutia to your portfolios can decrease your overall portfolio volatility.