Minerva Surgical, Inc. (UTRS)

NASDAQ: UTRS · IEX Real-Time Price · USD
0.358
-0.072 (-16.74%)
At close: Jan 27, 2023, 4:00 PM
0.360
+0.002 (0.56%)
After-hours: Jan 27, 2023, 7:52 PM EST

Total Valuation

UTRS has a market cap or net worth of $10.54 million. The enterprise value is $27.24 million.

Market Cap 10.54M
Enterprise Value 27.24M

Important Dates

The next earnings date is Tuesday, March 14, 2023, before market open.

Estimated Earnings Date Mar 14, 2023
Ex-Dividend Date n/a

Share Statistics

UTRS has 29.45 million shares outstanding. The number of shares has increased by 922.50% in one year.

Shares Outstanding 29.45M
Shares Change (YoY) +922.50%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 6.23%
Owned by Institutions (%) 70.00%
Float 10.01M

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio 0.03
Forward PE n/a
PS Ratio 0.21
Forward PS 0.18
PB Ratio 0.49
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.85.

Current Ratio 2.14
Quick Ratio 1.30
Debt / Equity 1.85
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -28.70%.

Return on Equity (ROE) -52.00%
Return on Assets (ROA) -17.30%
Return on Capital (ROIC) -28.70%
Revenue Per Employee $319,331
Profits Per Employee -$108,656
Employee Count 157
Asset Turnover 0.51
Inventory Turnover 1.40

Taxes

In the past 12 months, UTRS has paid $9,000 in taxes.

Income Tax 9,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.83% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -91.83%
50-Day Moving Average 0.22
200-Day Moving Average 1.48
Average Volume (30 Days) 1,554,363

Short Selling Information

The latest short interest is 448,474, so 1.52% of the outstanding shares have been sold short.

Short Interest 448,474
Short Previous Month 918,395
Short % of Shares Out 1.52%
Short % of Float 4.48%
Short Ratio (days to cover) 0.26

Income Statement

In the last 12 months, UTRS had revenue of $50.14 million and -$17.06 million in losses.

Revenue 50.14M
Gross Profit 27.70M
Operating Income -32.36M
Pretax Income -17.05M
Net Income -17.06M
EBITDA -2.60M
EBIT -13.79M
Earnings Per Share (EPS) $11.00
Full Income Statement

Balance Sheet

The company has $23.14 million in cash and $39.84 million in debt, giving a net cash position of -$16.70 million or -$0.57 per share.

Cash & Cash Equivalents 23.14M
Total Debt 39.84M
Net Cash -16.70M
Net Cash Per Share -$0.57
Equity / Book Value 21.54M
Book Value Per Share 0.73
Working Capital 26.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.00 million and capital expenditures $179,000, giving a free cash flow of -$30.82 million.

Operating Cash Flow -31.00M
Capital Expenditures 179,000
Free Cash Flow -30.82M
FCF Per Share -$1.08
Full Cash Flow Statement

Margins

Gross margin is 55.24%, with operating and profit margins of -64.55% and -34.03%.

Gross Margin 55.24%
Operating Margin -64.55%
Pretax Margin -34.01%
Profit Margin -34.03%
EBITDA Margin -5.18%
EBIT Margin -27.50%
FCF Margin -61.47%

Dividends & Yields

UTRS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -161.78%
FCF Yield -292.26%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -922.50%
Shareholder Yield -922.50%
Dividend Details

Analyst Forecast

The average price target for UTRS is $5.10, which is 1,324.58% higher than the current price. The consensus rating is "Sell".

Price Target $5.10
Price Target Difference 1,324.58%
Analyst Consensus Sell
Analyst Count 7
Revenue Growth Forecast (5Y) 12.71%
EPS Growth Forecast (5Y) -30.75%
Stock Forecasts

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