Elutia Inc cash flow to debt ratio of -401.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Elutia Inc's free cash flow has decreased 100.27% from $-23.31M last year to $-46.69M, signaling decreasing performance

Elutia Inc's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

Elutia Inc's debt has increased relative to shareholder equity from -0.53 last year to 0.19 today, signaling weakened financials

Elutia Inc has a net cash position, so leverage is healthy.

Elutia Inc's interest coverage ratio of 8.60 indicates that earnings with good margin can cover interest payments on company debt

Elutia Inc's profit margin has increased (-241.01%) in the last year from -221.33% to 312.09%, signaling increasing performance

Elutia Inc's short-term assets of $55.82M exceed its short-term liabilities of $25.14M

Elutia Inc's return on assets of 90.28% is higher than the 5.00% threshold, indicating efficient asset utilization

Elutia Inc's return on equity of -560.64%, is lower than 15.00%, indicating bad performance

Elutia Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Elutia Inc had positive net income in only 1 out of 5 years, indicating unstable earnings

Elutia Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Elutia Inc has negative free cash flow, indicating cash burn

Elutia Inc's yearly earnings has increased -198.95% since last year from $-53.95M to $53.38M, signaling increasing performance

Elutia Inc's yearly revenue has decreased 49.57% since last year from $24.38M to $12.29M, signaling decreasing performance

ROIC -78.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Elutia Inc's 3-year revenue CAGR of -19.82% is negative, indicating declining revenue over the past 3 years

Elutia Inc had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Elutia Inc had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Elutia Inc has insufficient data to evaluate this check.

Elutia Inc has an earnings yield of 142.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Elutia Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Elutia Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Elutia Inc has insufficient data to evaluate this check.

Elutia Inc had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Elutia Inc has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Elutia Inc has a price-to-sales ratio of 2.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue