Minerva Surgical Statistics Share Statistics Minerva Surgical has 8.88M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 8.88M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 19.83% Shares Floating 2.77M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 37.42K, so undefined% of the outstanding
shares have been sold short.
Short Interest 37.42K Short % of Shares Out n/a Short % of Float 1.37% Short Ratio (days to cover) 0.51
Valuation Ratios The PE ratio is -0.19 and the forward
PE ratio is null.
Minerva Surgical's PEG ratio is
0.
PE Ratio -0.19 Forward PE n/a PS Ratio 0.13 Forward PS n/a PB Ratio 0.37 P/FCF Ratio -0.18 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Minerva Surgical.
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 2.53,
with a Debt / Equity ratio of 2.31.
Current Ratio 2.53 Quick Ratio 1.35 Debt / Equity 2.31 Debt / EBITDA -1.98 Debt / FCF -1.11 Interest Coverage -9.59
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $289.05K Profits Per Employee $-196.05K Employee Count 174 Asset Turnover 0.73 Inventory Turnover 1.37
Taxes Income Tax 11K Effective Tax Rate -0.03%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 4.6, so Minerva Surgical's
price volatility has been higher than the market average.
Beta 4.6 52-Week Price Change n/a 50-Day Moving Average 0 200-Day Moving Average 0.05 Relative Strength Index (RSI) 11.54 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Minerva Surgical had revenue of 50.29M
and earned -34.11M
in profits. Earnings per share was -23.68.
Revenue 50.29M Gross Profit 27.24M Operating Income -30.9M Net Income -34.11M EBITDA -20.07M EBIT -30.88M Earnings Per Share (EPS) -23.68
Full Income Statement Balance Sheet The company has 6.94M in cash and 39.69M in
debt, giving a net cash position of -32.75M.
Cash & Cash Equivalents 6.94M Total Debt 39.69M Net Cash -32.75M Retained Earnings -283.67M Total Assets 72.78M Working Capital 18.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -35.57M
and capital expenditures -73K, giving a free cash flow of -35.64M.
Operating Cash Flow -35.57M Capital Expenditures -73K Free Cash Flow -35.64M FCF Per Share -24.74
Full Cash Flow Statement Margins Gross margin is 54.17%, with operating and profit margins of -61.44% and -67.83%.
Gross Margin 54.17% Operating Margin -61.44% Pretax Margin -67.8% Profit Margin -67.83% EBITDA Margin -39.91% EBIT Margin -61.44% FCF Margin -70.86%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for UTRS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Oct 2, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Oct 2, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -6.27 Piotroski F-Score 2
