Minerva Statistics
Total Valuation
Minerva has a market cap or net worth of 542.54 million. The enterprise value is 3.42 billion.
| Market Cap | 542.54M |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 266.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.70 |
| PS Ratio | 0.08 |
| PB Ratio | -48.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.38.
| EV / Earnings | -16.30 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.11 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 6.14 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -525.64% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | -525.64% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | 166,033 |
| Profits Per Employee | -5,239 |
| Employee Count | 40,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.23, so Minerva's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 191,149 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Minerva had revenue of 6.64 billion and -209.54 million in losses. Loss per share was -0.36.
| Revenue | 6.64B |
| Gross Profit | 1.33B |
| Operating Income | 472.82M |
| Pretax Income | -199.48M |
| Net Income | -209.54M |
| EBITDA | 596.49M |
| EBIT | 472.82M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 2.07 billion in cash and 4.79 billion in debt, giving a net cash position of -2.72 billion.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 4.79B |
| Net Cash | -2.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.12M |
| Book Value Per Share | -0.19 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 915.53 million and capital expenditures -135.09 million, giving a free cash flow of 780.44 million.
| Operating Cash Flow | 915.53M |
| Capital Expenditures | -135.09M |
| Free Cash Flow | 780.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.09%, with operating and profit margins of 7.12% and -3.16%.
| Gross Margin | 20.09% |
| Operating Margin | 7.12% |
| Pretax Margin | -3.00% |
| Profit Margin | -3.16% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 7.12% |
| FCF Margin | 11.75% |
Dividends & Yields
Minerva does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -38.62% |
| FCF Yield | 143.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Minerva has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |