Minerva Surgical, Inc. (UTRS)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |