Minerva Surgical Statistics

Total Valuation

UTRS has a market cap or net worth of 888.

Market Cap	888
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

UTRS has 8.88 million shares outstanding.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.15.

Current Ratio	1.88
Quick Ratio	0.88
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-7.79

Financial Efficiency

Return on equity (ROE) is -160.07% and return on invested capital (ROIC) is -34.21%.

Return on Equity (ROE)	-160.07%
Return on Assets (ROA)	-27.35%
Return on Invested Capital (ROIC)	-34.21%
Return on Capital Employed (ROCE)	-66.47%
Revenue Per Employee	297,086
Profits Per Employee	-192,241
Employee Count	174
Asset Turnover	0.66
Inventory Turnover	1.35

Taxes

In the past 12 months, UTRS has paid 53,000 in taxes.

Income Tax	53,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks. The beta is 89.30, so UTRS's price volatility has been higher than the market average.

Beta (5Y)	89.30
52-Week Price Change	-90.00%
50-Day Moving Average	0.28
200-Day Moving Average	1.93
Relative Strength Index (RSI)	18.58
Average Volume (20 Days)	4,472

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)	0.36

Income Statement

In the last 12 months, UTRS had revenue of 51.69 million and -33.45 million in losses. Loss per share was -5.38.

Revenue	51.69M
Gross Profit	28.01M
Operating Income	-34.26M
Pretax Income	-33.40M
Net Income	-33.45M
EBITDA	-25.56M
EBIT	-34.26M
Loss Per Share	-5.38

Full Income Statement

Balance Sheet

The company has 11.13 million in cash and 43.55 million in debt, giving a net cash position of -32.43 million or -3.65 per share.

Cash & Cash Equivalents	11.13M
Total Debt	43.55M
Net Cash	-32.43M
Net Cash Per Share	-3.65
Equity (Book Value)	20.26M
Book Value Per Share	2.28
Working Capital	18.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.73 million and capital expenditures -53,000, giving a free cash flow of -38.79 million.

Operating Cash Flow	-38.73M
Capital Expenditures	-53,000
Free Cash Flow	-38.79M
FCF Per Share	-4.37

Full Cash Flow Statement

Margins

Gross margin is 54.18%, with operating and profit margins of -66.27% and -64.71%.

Gross Margin	54.18%
Operating Margin	-66.27%
Pretax Margin	-64.61%
Profit Margin	-64.71%
EBITDA Margin	-49.45%
EBIT Margin	-66.27%
FCF Margin	n/a

Dividends & Yields

UTRS 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	-363.35%
Shareholder Yield	n/a
Earnings Yield	-3,766,891.89%
FCF Yield	-4,367,792.79%

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

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

UTRS has an Altman Z-Score of -6.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.14
Piotroski F-Score	2