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About

Minerva Surgical, Inc. provides a suite of devices to treat the root causes of abnormal uterine bleeding in the United States. The company provides Minerva Endometrial Ablation System, a technology that uses three methods of tissue ablation; Symphion System that is designed for fluid management, direct intrauterine pressure monitoring, and bladeless resection work; and Genesys HTA, an endometrial ablation device for the treatment of a wider range of uterine cavities. It also offers Resectr, a tissue resection device to diagnose and treat polyps; and HERizon electronic disposable hysteroscope, image processor, Hysto-Kit, and endoscopic accessories that helps gynecologists to evaluate abnormal uterine bleeding and provide care. The company was incorporated in 2008 and is headquartered in Santa Clara, California.

Fundamentals
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Sector Healthcare Industry Medical Devices Market Cap 887.00
Enterprise Value 32.43M Income -33.45M Sales 51.69M
Book/sh 2.28 Cash/sh 1.25 Dividend Yield —
Payout 0.00% Employees 174 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA -1.27 EV/Sales 0.63 Quick Ratio 0.88
Current Ratio 1.88 Debt/Eq 215.01 LT Debt/Eq —
EPS (ttm) -0.76 EPS next Y -2.89 EPS Growth —
Revenue Growth -4.90% Earnings 2023-11-13 16:00 ROA -27.35%
ROE -160.07% ROIC — Gross Margin 54.18%
Oper. Margin -50.95% Profit Margin -64.71% Shs Outstand 8.88M
Shs Float 2.77M Short Float 3.70% Short Ratio 0.51
Short Interest — 52W High 0.00 52W Low 0.00
Beta 81.92 Avg Volume 256.00 Volume 500.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-37.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2022-12-312021-12-31
TaxEffectOfUnusualItems0.005.33M
TaxRateForCalcs0.210.27
NormalizedEBITDA-20.07M-18.86M
TotalUnusualItems0.0019.75M
TotalUnusualItemsExcludingGoodwill0.0019.75M
NetIncomeFromContinuingOperationNetMinorityInterest-34.11M-21.46M
ReconciledDepreciation10.81M10.62M
ReconciledCostOfRevenue23.05M21.58M
EBITDA-20.07M893.00K
EBIT-30.88M-9.73M
NetInterestIncome-3.13M-11.72M
InterestExpense3.22M11.73M
InterestIncome89.00K10.00K
NormalizedIncome-34.11M-35.88M
NetIncomeFromContinuingAndDiscontinuedOperation-34.11M-21.46M
TotalExpenses81.19M81.25M
TotalOperatingIncomeAsReported-30.90M-29.14M
DilutedAverageShares1.44M350.61K
BasicAverageShares1.44M350.61K
DilutedEPS-23.60-61.20
BasicEPS-23.60-61.20
DilutedNIAvailtoComStockholders-34.11M-21.46M
NetIncomeCommonStockholders-34.11M-21.46M
NetIncome-34.11M-21.46M
NetIncomeIncludingNoncontrollingInterests-34.11M-21.46M
NetIncomeContinuousOperations-34.11M-21.46M
TaxProvision11.00K9.00K
PretaxIncome-34.10M-21.45M
OtherIncomeExpense-69.00K19.41M
OtherNonOperatingIncomeExpenses-69.00K-340.00K
SpecialIncomeCharges0.00-18.26M
GainOnSaleOfPPE3.04M
OtherSpecialCharges18.26M
RestructuringAndMergernAcquisition0.00
GainOnSaleOfSecurity38.01M
NetNonOperatingInterestIncomeExpense-3.13M-11.72M
InterestExpenseNonOperating3.22M11.73M
InterestIncomeNonOperating89.00K10.00K
OperatingIncome-30.90M-29.14M
OperatingExpense58.14M59.67M
ResearchAndDevelopment5.44M5.29M
SellingGeneralAndAdministration52.70M54.38M
SellingAndMarketingExpense38.33M32.19M
GeneralAndAdministrativeExpense14.37M22.18M
OtherGandA14.37M22.18M
GrossProfit27.24M30.52M
CostOfRevenue23.05M21.58M
TotalRevenue50.29M52.10M
OperatingRevenue50.29M52.10M
Line Item2022-12-312021-12-31
OrdinarySharesNumber1.49M1.44M
ShareIssued1.49M1.44M
NetDebt32.39M
TotalDebt39.69M39.09M
TangibleBookValue-9.60M9.13M
InvestedCapital56.52M83.19M
WorkingCapital21.84M52.20M
NetTangibleAssets-9.60M9.13M
CapitalLeaseObligations355.00K0.00
CommonStockEquity17.18M44.10M
TotalCapitalization54.62M83.19M
TotalEquityGrossMinorityInterest17.18M44.10M
StockholdersEquity17.18M44.10M
GainsLossesNotAffectingRetainedEarnings11.00K11.00K
OtherEquityAdjustments11.00K11.00K
RetainedEarnings-283.67M-249.56M
AdditionalPaidInCapital300.81M293.62M
CapitalStock29.00K28.00K
CommonStock29.00K28.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest51.72M70.99M
TotalNonCurrentLiabilitiesNetMinorityInterest37.44M48.18M
OtherNonCurrentLiabilities9.09M
PreferredSecuritiesOutsideStockEquity0.00
DerivativeProductLiabilities0.00
LongTermDebtAndCapitalLeaseObligation37.44M39.09M
LongTermDebt37.44M39.09M
CurrentLiabilities14.28M22.81M
OtherCurrentLiabilities5.00M
CurrentDeferredLiabilities339.00K483.00K
CurrentDeferredRevenue339.00K206.00K
CurrentDebtAndCapitalLeaseObligation2.25M189.00K
CurrentCapitalLeaseObligation355.00K0.00
CurrentDebt1.89M189.00K
OtherCurrentBorrowings1.89M189.00K
PensionandOtherPostRetirementBenefitPlansCurrent3.70M3.52M
PayablesAndAccruedExpenses7.99M13.81M
CurrentAccruedExpenses4.91M9.52M
InterestPayable321.00K189.00K
Payables3.08M4.29M
TotalTaxPayable271.00K657.00K
AccountsPayable2.80M3.63M
TotalAssets68.90M115.09M
TotalNonCurrentAssets32.78M40.09M
OtherNonCurrentAssets691.00K524.00K
GoodwillAndOtherIntangibleAssets26.78M34.97M
OtherIntangibleAssets26.78M34.97M
NetPPE5.31M4.59M
AccumulatedDepreciation-10.43M-9.32M
GrossPPE15.74M13.91M
Leases155.00K155.00K
ConstructionInProgress131.00K428.00K
OtherProperties14.40M11.55M
MachineryFurnitureEquipment1.05M1.77M
Properties0.000.00
CurrentAssets36.12M75.00M
OtherCurrentAssets755.00K149.00K
RestrictedCash604.00K7.28M
PrepaidAssets3.72M3.99M
Inventory16.85M15.68M
FinishedGoods7.14M9.49M
RawMaterials9.71M6.19M
Receivables7.24M7.29M
AccountsReceivable7.24M7.29M
AllowanceForDoubtfulAccountsReceivable-700.00K-500.00K
GrossAccountsReceivable7.94M7.79M
CashCashEquivalentsAndShortTermInvestments6.94M40.61M
CashAndCashEquivalents6.94M40.61M
CashEquivalents3.15M38.52M
CashFinancial3.79M2.09M
Line Item2022-12-312021-12-31
FreeCashFlow-35.64M-22.96M
RepaymentOfDebt0.00-35.38M
IssuanceOfDebt0.0039.53M
IssuanceOfCapitalStock36.00K70.72M
CapitalExpenditure-73.00K-584.00K
InterestPaidSupplementalData2.81M2.32M
IncomeTaxPaidSupplementalData11.00K18.00K
EndCashPosition7.81M48.41M
BeginningCashPosition48.41M25.17M
ChangesInCash-40.60M23.25M
FinancingCashFlow-4.96M46.21M
CashFlowFromContinuingFinancingActivities-4.96M46.21M
NetOtherFinancingCharges-5.00M-28.67M
NetCommonStockIssuance36.00K70.72M
CommonStockIssuance36.00K70.72M
NetIssuancePaymentsOfDebt0.004.16M
NetLongTermDebtIssuance0.004.16M
LongTermDebtPayments0.00-35.38M
LongTermDebtIssuance0.0039.53M
InvestingCashFlow-73.00K-584.00K
CashFlowFromContinuingInvestingActivities-73.00K-584.00K
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
NetPPEPurchaseAndSale-73.00K-584.00K
PurchaseOfPPE-73.00K-584.00K
OperatingCashFlow-35.57M-22.38M
CashFlowFromContinuingOperatingActivities-35.57M-22.38M
ChangeInWorkingCapital-11.05M-8.55M
ChangeInOtherWorkingCapital183.00K629.00K
ChangeInOtherCurrentLiabilities-816.00K0.00
ChangeInOtherCurrentAssets-426.00K0.00
ChangeInPayablesAndAccruedExpense-5.57M3.83M
ChangeInAccruedExpense-4.69M532.00K
ChangeInPayable-881.00K3.30M
ChangeInAccountPayable-881.00K3.30M
ChangeInPrepaidAssets-340.00K-5.03M
ChangeInInventory-4.13M-9.07M
ChangeInReceivables48.00K1.09M
ChangesInAccountReceivables48.00K1.09M
OtherNonCashItems-8.22M9.62M
StockBasedCompensation6.98M6.82M
AssetImpairmentCharge34.00K0.00
DeferredTax0.00
DeferredIncomeTax0.00
DepreciationAmortizationDepletion10.81M10.62M
DepreciationAndAmortization10.81M10.62M
OperatingGainsLosses-19.42M
GainLossOnInvestmentSecurities-37.68M
NetIncomeFromContinuingOperations-34.11M-21.46M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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