Why is Elutia, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -16.74% and Operating profit at -18.21% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -32.8 MM
- PRE-TAX PROFIT(Q) Lowest at USD -7.83 MM
- NET PROFIT(Q) Lowest at USD -7.84 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -85.10%, its profits have risen by 10.2%
4
Below par performance in long term as well as near term
- Along with generating -85.10% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elutia, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elutia, Inc.
-85.42%
-0.92
89.45%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.74%
EBIT Growth (5y)
-18.21%
EBIT to Interest (avg)
-4.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
-0.57
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.21%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.14
EV to EBIT
-4.17
EV to EBITDA
-4.91
EV to Capital Employed
-5.07
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -14.39 MM
RAW MATERIAL COST(Y)
Fallen by -9.98% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -32.8 MM
PRE-TAX PROFIT(Q)
Lowest at USD -7.83 MM
NET PROFIT(Q)
Lowest at USD -7.84 MM
Here's what is working for Elutia, Inc.
Raw Material Cost
Fallen by -9.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Elutia, Inc.
Operating Cash Flow
Lowest at USD -32.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -7.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -7.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






