Elutia Inc (ELUT) Valuation — DCF, Graham & Comparables

Elutia Inc (ELUT) — Price $0.81 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Elutia Inc (ELUT) with P/E 0.60, P/B 2.18, EV/EBITDA -1.13 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Elutia Inc., a commercial-stage company, focuses on developing drug-eluting biomatrix products for use in surgical reconstruction and related applications. The company operates in two segments, Women’s Health and Cardiovascular. Its lead development programs include NXT-41 and NXT-41x, which are designed as biologic scaffolds combined with local antibiotic delivery. The company provides SimpliDerm, a human acellular dermal matrix used in soft tissue reconstruction.

Analysis Summary

Elutia Inc reported revenue of $12.3M in the most recent fiscal year, growing at a 5-year CAGR of -22.0%.

Trailing-twelve-month margins: gross margin 57.8%, operating margin -194.0%, net margin 426.9%.

At the current price of $0.81, ELUT trades at a P/E of 0.60 and an ROE of 9.41%. Market capitalisation stands at $36M.

Balance sheet quality for ELUT: current ratio of 2.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio0.60
Price / Book2.18
EV / EBITDA-1.13
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.12
vs Current Price-84.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ELUTElutia Inc$36M0.602.189.4%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.81
Market Cap$36M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity940.81%
Return on Invested Capital-79.27%
Return on Assets118.69%
Gross Margin57.82%
Operating Margin-194.03%
Net Margin426.93%

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Explore sector: Healthcare · Biotechnology

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