Elutia Inc Net Income
| ELUT Stock | 1.12 0.07 5.88% |
As of the 5th of March, Elutia shows the Coefficient Of Variation of 616.55, downside deviation of 5.88, and Mean Deviation of 4.96. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3811 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -48.6 M | -46.1 M | |
| Net Loss | -48.7 M | -51.2 M | |
| Net Loss | -29.6 M | -31.1 M | |
| Net Loss | (2.13) | (2.24) | |
| Net Income Per E B T | 1.15 | 1.08 |
Elutia | Net Income | Build AI portfolio with Elutia Stock |
The evolution of Net Income for Elutia Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Elutia compares to historical norms and industry peers.
Latest Elutia's Net Income Growth Pattern
Below is the plot of the Net Income of Elutia Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Elutia Inc financial statement analysis. It represents the amount of money remaining after all of Elutia Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Elutia's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Elutia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (53.95 M) | 10 Years Trend |
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Net Income |
| Timeline |
Elutia Net Income Regression Statistics
| Arithmetic Mean | (22,463,088) | |
| Coefficient Of Variation | (68.22) | |
| Mean Deviation | 12,851,290 | |
| Median | (11,566,000) | |
| Standard Deviation | 15,324,084 | |
| Sample Variance | 234.8T | |
| Range | 42.4M | |
| R-Value | (0.86) | |
| Mean Square Error | 64.7T | |
| R-Squared | 0.74 | |
| Slope | (2,613,139) | |
| Total Sum of Squares | 3757.2T |
Elutia Net Income History
Other Fundumenentals of Elutia Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Elutia Net Income component correlations
Elutia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Elutia is extremely important. It helps to project a fair market value of Elutia Stock properly, considering its historical fundamentals such as Net Income. Since Elutia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Elutia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Elutia's interrelated accounts and indicators.
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Is there potential for Biotechnology market expansion? Will Elutia introduce new products? Factors like these will boost the valuation of Elutia. Projected growth potential of Elutia fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Elutia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Elutia Inc's market price often diverges from its book value, the accounting figure shown on Elutia's balance sheet. Smart investors calculate Elutia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Elutia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Elutia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elutia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Elutia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Elutia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Elutia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Elutia.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Elutia on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Elutia Inc or generate 0.0% return on investment in Elutia over 90 days. Elutia is related to or competes with Aprea Therapeutics, Adial Pharmaceuticals, Kiora Pharmaceuticals, Cardio Diagnostics, and Phio Pharmaceuticals. Elutia is entity of United States. It is traded as Stock on NASDAQ exchange. More
Elutia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Elutia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Elutia Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.88 | |||
| Information Ratio | 0.1556 | |||
| Maximum Drawdown | 34.2 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 9.78 |
Elutia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elutia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elutia's standard deviation. In reality, there are many statistical measures that can use Elutia historical prices to predict the future Elutia's volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.7727 | |||
| Sortino Ratio | 0.1773 | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elutia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elutia March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1308 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 4.65 | |||
| Downside Deviation | 5.88 | |||
| Coefficient Of Variation | 616.55 | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.92 | |||
| Information Ratio | 0.1556 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.7727 | |||
| Sortino Ratio | 0.1773 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 34.2 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 9.78 | |||
| Downside Variance | 34.58 | |||
| Semi Variance | 21.66 | |||
| Expected Short fall | (6.92) | |||
| Skewness | 0.8937 | |||
| Kurtosis | 3.55 |
Elutia Inc Backtested Returns
Elutia is extremely dangerous given 3 months investment horizon. Elutia Inc secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Elutia Downside Deviation of 5.88, coefficient of variation of 616.55, and Mean Deviation of 4.96 to evaluate company specific risk that cannot be diversified away. Elutia holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.95, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Elutia are expected to decrease slowly. On the other hand, during market turmoil, Elutia is expected to outperform it slightly. Use Elutia total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on Elutia.
Auto-correlation | 0.47 |
Average predictability
Elutia Inc has average predictability. Overlapping area represents the amount of predictability between Elutia time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elutia Inc price movement. The serial correlation of 0.47 indicates that about 47.0% of current Elutia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Elutia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Elutia Inc reported net income of (53.95 Million). This is 115.81% lower than that of the Biotechnology sector and 122.66% lower than that of the Health Care industry. The net income for all United States stocks is 109.45% higher than that of the company.
Elutia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elutia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elutia could also be used in its relative valuation, which is a method of valuing Elutia by comparing valuation metrics of similar companies.Elutia is currently under evaluation in net income category among its peers.
Elutia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Elutia from analyzing Elutia's financial statements. These drivers represent accounts that assess Elutia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Elutia's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 65.8M | 58.8M | 39.2M | 108.7M | 125.0M | 113.3M | |
| Enterprise Value | 58.6M | 67.2M | 43.9M | 120.2M | 138.3M | 130.9M |
Elutia Fundamentals
| Return On Asset | -0.36 | ||||
| Profit Margin | (1.22) % | ||||
| Operating Margin | (1.31) % | ||||
| Current Valuation | 73.52 M | ||||
| Shares Outstanding | 40.35 M | ||||
| Shares Owned By Insiders | 3.12 % | ||||
| Shares Owned By Institutions | 52.22 % | ||||
| Number Of Shares Shorted | 133.96 K | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 24.38 M | ||||
| Gross Profit | 10 M | ||||
| EBITDA | (45.89 M) | ||||
| Net Income | (53.95 M) | ||||
| Total Debt | 24.74 M | ||||
| Book Value Per Share | (1.03) X | ||||
| Cash Flow From Operations | (22.66 M) | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | (0.93) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 51 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 52.1 M | ||||
| Total Asset | 36.13 M | ||||
| Retained Earnings | (229.59 M) | ||||
| Working Capital | (11.62 M) | ||||
| Net Asset | 36.13 M |
About Elutia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elutia Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elutia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elutia Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.