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 |