Minerva Surgical Statistics
Total Valuation
UTRS has a market cap or net worth of $8,879. The enterprise value is $32.43 million.
| Market Cap | 8,879 |
| Enterprise Value | 32.43M |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
UTRS has 8.88 million shares outstanding. The number of shares has increased by 520.25% in one year.
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +520.25% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 70.08% |
| Float | 2.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| 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 | n/a |
| Interest Coverage | -20.40 |
Financial Efficiency
Return on equity (ROE) is -175.52% and return on invested capital (ROIC) is -45.85%.
| Return on Equity (ROE) | -175.52% |
| Return on Assets (ROA) | -48.84% |
| Return on Capital (ROIC) | -45.85% |
| Revenue Per Employee | $297,086 |
| Profits Per Employee | -$204,316 |
| Employee Count | 174 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, UTRS has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is 0.68, so UTRS's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 10.99 |
| Average Volume (30 Days) | 2,591 |
Short Selling Information
The latest short interest is 37,419, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 37,419 |
| Short Previous Month | 7,635 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, UTRS had revenue of $51.69 million and -$35.55 million in losses. Loss per share was -$4.81.
| Revenue | 51.69M |
| Gross Profit | 28.01M |
| Operating Income | -29.26M |
| Pretax Income | -33.40M |
| Net Income | -35.55M |
| EBITDA | -27.11M |
| EBIT | -35.81M |
| Loss Per Share | -$4.81 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -$38.73 million and capital expenditures -$69,000, giving a free cash flow of -$38.80 million.
| Operating Cash Flow | -38.73M |
| Capital Expenditures | -69,000 |
| Free Cash Flow | -38.80M |
| FCF Per Share | -$4.37 |
Margins
Gross margin is 54.18%, with operating and profit margins of -56.60% and -68.77%.
| Gross Margin | 54.18% |
| Operating Margin | -56.60% |
| Pretax Margin | -64.61% |
| Profit Margin | -68.77% |
| EBITDA Margin | -52.44% |
| EBIT Margin | -69.26% |
| FCF Margin | -75.06% |
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 | -520.25% |
| Shareholder Yield | -520.25% |
| Earnings Yield | -400,394.19% |
| FCF Yield | -437,008.67% |
Analyst Forecast
The average price target for UTRS is $20.00, which is 1,999,900.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 1,999,900.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 2, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
UTRS has an Altman Z-Score of -6.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.58 |
| Piotroski F-Score | 2 |