Minerva Statistics
Total Valuation
Minerva has a market cap or net worth of 1.11 billion. The enterprise value is 3.50 billion.
| Market Cap | 1.11B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.68% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.98% |
| Float | 452.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.56 |
| PS Ratio | 0.12 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 3.51.
| EV / Earnings | -22.88 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.94 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 14.41.
| Current Ratio | 1.35 |
| Quick Ratio | 1.15 |
| Debt / Equity | 14.41 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 5.03 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -50.41% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | -50.41% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 240,836 |
| Profits Per Employee | -3,823 |
| Employee Count | 30,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 12.10 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.35, so Minerva's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 16,059 |
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 9.63 billion and -152.93 million in losses. Loss per share was -0.17.
| Revenue | 9.63B |
| Gross Profit | 1.73B |
| Operating Income | 689.20M |
| Pretax Income | -152.18M |
| Net Income | -152.93M |
| EBITDA | 850.22M |
| EBIT | 689.20M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.79 billion in cash and 5.01 billion in debt, with a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 5.01B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 348.00M |
| Book Value Per Share | 0.25 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -184.32 million, giving a free cash flow of 996.46 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -184.32M |
| Free Cash Flow | 996.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.94%, with operating and profit margins of 7.15% and -1.59%.
| Gross Margin | 17.94% |
| Operating Margin | 7.15% |
| Pretax Margin | -1.58% |
| Profit Margin | -1.59% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.15% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -50.68% |
| Shareholder Yield | -45.57% |
| Earnings Yield | -13.76% |
| FCF Yield | 89.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |