Minerva Surgical, Inc.

UTRS

UTRSMinerva Surgical, Inc. US flag

Other OTC

0.00

USD

- -

888.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-111.32
Return on Assets (%)	- -	-26.33	-20.72	-37.08
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	45.38	50.62	58.58	54.17
EBITDA Margin (%)	-69.05	-22.01	-35.55	-39.95
Operating Margin (%)	-75.49	-40.75	-55.94	-61.44
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-200.08	-48.71	-41.18	-67.8
Profit Margin (%)	-200.08	-48.36	-41.2	-67.83
Net Income to Common Margin (%)	-200.08	-48.36	-41.2	-67.83
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-111.32

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	76	97	39	40
ST Debt	- -	2	- -	2
LT Debt	76	96	39	37
Total Debt/EBITDA	-4.23	-11.7	-2.12	-1.98
Net Debt/EBITDA	-2.72	-9.61	0.07	-1.61
Total Debt/EBIT	-3.86	-6.32	-1.35	-1.28
Net Debt/EBIT	-2.49	-5.19	0.05	-1.05
EBITDA to Interest Expense	-1.02	-0.68	-1.58	-6.24
EBITDA-CapEx/Interest Expense	-1.03	-0.72	-1.63	-6.26
EBIT to Interest Expense	-1.12	-1.27	-2.49	-9.59
Interest Expense	18	12	12	3
Common Equity/Total Assets	-438.1	-240.98	38.32	24.94
Long-Term Debt/Equity (%)	- -	- -	88.62	217.92
Long-Term Debt/Capital (%)	-59	-76.79	46.88	65.83
Long-Term Debt/Total Assets (%)	162.57	103.88	33.96	54.34
Total Debt/Equity (%)	-37.11	-43.86	89.05	231.01
Total Debt/Capital (%)	-59	-78.13	47.1	69.79
Total Debt/Total Assets (%)	162.57	105.69	34.12	57.61
Net Debt to Equity	-23.86	-36.03	-3.02	188.54
Net Debt/Capital (%)	-31.34	-56.33	-3.12	64.88
EBITDA	-18	-8	-19	-20
EBITDA-CapEx	-18	-9	-19	-20
Operating Income (Loss)	-20	-15	-29	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	1.78	0.52	1.78	0.49
Current Ratio	2.88	1.37	3.29	2.53
Quick Ratio	2.04	0.77	2.1	0.99
CFO/Avg Current Liab	- -	-0.5	-0.8	-1.92
Common Equity/Total Assets	-438.1	-240.98	38.32	24.94
Long-Term Debt/Equity (%)	- -	- -	88.62	217.92
Long-Term Debt/Capital (%)	-59	-76.79	46.88	65.83
Long-Term Debt/Total Assets (%)	162.57	103.88	33.96	54.34
Total Debt/Equity (%)	-37.11	-43.86	89.05	231.01
Total Debt/Capital (%)	-59	-78.13	47.1	69.79
Total Debt/Total Assets (%)	162.57	105.69	34.12	57.61
CFO/Total Liabilities	-7.88	-3.9	-31.53	-68.77
CFO/CapEx	-88.75	-27.02	-38.32	-487.22
Altman's Z-Score	-6.39	-6.5	-2.88	-9.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	6.13	6.65	6.92
Days Sales Outstanding	- -	59.56	54.89	52.75
Inventory Turnover	- -	2.5	1.67	1.42
Days Inventory Outstanding	- -	146.26	218.89	257.55
Accounts Payable Turnover	- -	6.26	7.59	7.53
Accounts Payable Turnover Days	- -	58.29	48.12	48.47
Cash Conversion Cycle	- -	147.53	225.66	261.83
Inventory to Cash Days	- -	-86.7	-164	-204.81
Inventories	5	10	16	17
Raw Materials	3	5	6	10
Work In Process	- -	- -	- -	- -
Finished Goods	2	5	9	7
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	148	7
- Cash & Cash Equivalents	27	17	41	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	76	97	39	40
Enterprise Value	49	80	147	39
Total Capital	-129	-125	83	57
Total Debt/Capital (%)	-59	-78.13	47.1	69.79
Total Debt / EV	1.55	1.22	0.27	1.01
EV/Sales	1.88	2.12	2.82	0.78
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	301.75	- -	- -
Diluted Market Cap	- -	- -	36	6
Diluted Enterprise Value	49	80	35	39
EV per Share	34.17	55.96	101.87	26.44
TTM Sales	26	38	52	50
TTM EBITDA	-18	-8	-19	-20
TTM Operating Income	-20	-15	-29	-31
TTM Cash Flow to Firm	-2	- -	-11	-32
TTM Free Cash Flow to Firm	-2	- -	-10	-32

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-1.65	-0.18
EV/EBIT	- -	- -	- -	- -
Enterprise Value	49	80	147	39
Low Price	- -	- -	85.6	3
EV/Sales	1.88	2.12	2.82	0.78
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.32	-2.14
Price/Earnings High	- -	- -	-3.39	-5.24
Price/Earnings Low	- -	- -	-1.4	-0.13
Price/Book Value	- -	- -	3.36	0.39
Price/Book Value Average	- -	- -	4.65	4.4
Price/Book Value High	- -	- -	6.78	10.76
Price/Book Value Low	- -	- -	2.8	0.26
Price/Tangible Book Value	- -	- -	16.22	-0.69
Price/Tangible Book Value Average	- -	- -	22.43	-7.88
Price/Tangible Book Value High	- -	- -	32.72	-19.26
Price/Tangible Book Value Low	- -	- -	13.51	-0.47
Price/Sales	- -	- -	0.69	0.13
Price/Sales Average	- -	- -	0.96	1.45
Price/Sales High	- -	- -	1.4	3.55
Price/Sales Low	- -	- -	0.58	0.09
Price/Cash Flow	- -	- -	-1.61	-0.18
Price/Cash Flow Average	- -	- -	-2.23	-2.05
Price/Cash Flow High	- -	- -	-3.25	-5.02
Price/Cash Flow Low	- -	- -	-1.34	-0.12
Price/Free Cash Flow Average	- -	- -	-2.29	-2.06
Price/Free Cash Flow High	- -	- -	-3.34	-5.03
Price/Free Cash Flow Low	- -	- -	-1.38	-0.12
EV/Sales Average	1.88	2.12	3.91	2.15
EV/Sales High	1.88	2.12	5.71	4.33
EV/Sales Low	1.88	2.12	2.34	0.74
EV/EBITDA Average	-2.72	-9.61	-10.99	-5.39
EV/EBITDA High	-2.72	-9.61	-16.06	-10.83
EV/EBITDA Low	-2.72	-9.61	-6.59	-1.85
EV/EBIT Average	-2.49	-5.19	-6.99	-3.51
EV/EBIT High	-2.49	-5.19	-10.21	-7.04
EV/EBIT Low	-2.49	-5.19	-4.19	-1.2
Last Price	- -	- -	102.8	4.47
High Price	- -	- -	207.4	124
Enterprise Value Average	49	80	204	108
Enterprise Value High	49	80	298	218
Enterprise Value Low	49	80	122	37

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-111.32
Return on Assets (%)	- -	-26.33	-20.72	-37.08
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	45.38	50.62	58.58	54.17
EBITDA Margin (%)	-69.05	-22.01	-35.55	-39.95
Operating Margin (%)	-75.49	-40.75	-55.94	-61.44
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-200.08	-48.71	-41.18	-67.8
Profit Margin (%)	-200.08	-48.36	-41.2	-67.83
Net Income to Common Margin (%)	-200.08	-48.36	-41.2	-67.83
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-111.32

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	76	97	39	40
ST Debt	- -	2	- -	2
LT Debt	76	96	39	37
Total Debt/EBITDA	-4.23	-11.7	-2.12	-1.98
Net Debt/EBITDA	-2.72	-9.61	0.07	-1.61
Total Debt/EBIT	-3.86	-6.32	-1.35	-1.28
Net Debt/EBIT	-2.49	-5.19	0.05	-1.05
EBITDA to Interest Expense	-1.02	-0.68	-1.58	-6.24
EBITDA-CapEx/Interest Expense	-1.03	-0.72	-1.63	-6.26
EBIT to Interest Expense	-1.12	-1.27	-2.49	-9.59
Interest Expense	18	12	12	3
Common Equity/Total Assets	-438.1	-240.98	38.32	24.94
Long-Term Debt/Equity (%)	- -	- -	88.62	217.92
Long-Term Debt/Capital (%)	-59	-76.79	46.88	65.83
Long-Term Debt/Total Assets (%)	162.57	103.88	33.96	54.34
Total Debt/Equity (%)	-37.11	-43.86	89.05	231.01
Total Debt/Capital (%)	-59	-78.13	47.1	69.79
Total Debt/Total Assets (%)	162.57	105.69	34.12	57.61
Net Debt to Equity	-23.86	-36.03	-3.02	188.54
Net Debt/Capital (%)	-31.34	-56.33	-3.12	64.88
EBITDA	-18	-8	-19	-20
EBITDA-CapEx	-18	-9	-19	-20
Operating Income (Loss)	-20	-15	-29	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	1.78	0.52	1.78	0.49
Current Ratio	2.88	1.37	3.29	2.53
Quick Ratio	2.04	0.77	2.1	0.99
CFO/Avg Current Liab	- -	-0.5	-0.8	-1.92
Common Equity/Total Assets	-438.1	-240.98	38.32	24.94
Long-Term Debt/Equity (%)	- -	- -	88.62	217.92
Long-Term Debt/Capital (%)	-59	-76.79	46.88	65.83
Long-Term Debt/Total Assets (%)	162.57	103.88	33.96	54.34
Total Debt/Equity (%)	-37.11	-43.86	89.05	231.01
Total Debt/Capital (%)	-59	-78.13	47.1	69.79
Total Debt/Total Assets (%)	162.57	105.69	34.12	57.61
CFO/Total Liabilities	-7.88	-3.9	-31.53	-68.77
CFO/CapEx	-88.75	-27.02	-38.32	-487.22
Altman's Z-Score	-6.39	-6.5	-2.88	-9.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	6.13	6.65	6.92
Days Sales Outstanding	- -	59.56	54.89	52.75
Inventory Turnover	- -	2.5	1.67	1.42
Days Inventory Outstanding	- -	146.26	218.89	257.55
Accounts Payable Turnover	- -	6.26	7.59	7.53
Accounts Payable Turnover Days	- -	58.29	48.12	48.47
Cash Conversion Cycle	- -	147.53	225.66	261.83
Inventory to Cash Days	- -	-86.7	-164	-204.81
Inventories	5	10	16	17
Raw Materials	3	5	6	10
Work In Process	- -	- -	- -	- -
Finished Goods	2	5	9	7
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	148	7
- Cash & Cash Equivalents	27	17	41	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	76	97	39	40
Enterprise Value	49	80	147	39
Total Capital	-129	-125	83	57
Total Debt/Capital (%)	-59	-78.13	47.1	69.79
Total Debt / EV	1.55	1.22	0.27	1.01
EV/Sales	1.88	2.12	2.82	0.78
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	301.75	- -	- -
Diluted Market Cap	- -	- -	36	6
Diluted Enterprise Value	49	80	35	39
EV per Share	34.17	55.96	101.87	26.44
TTM Sales	26	38	52	50
TTM EBITDA	-18	-8	-19	-20
TTM Operating Income	-20	-15	-29	-31
TTM Cash Flow to Firm	-2	- -	-11	-32
TTM Free Cash Flow to Firm	-2	- -	-10	-32

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-1.65	-0.18
EV/EBIT	- -	- -	- -	- -
Enterprise Value	49	80	147	39
Low Price	- -	- -	85.6	3
EV/Sales	1.88	2.12	2.82	0.78
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.32	-2.14
Price/Earnings High	- -	- -	-3.39	-5.24
Price/Earnings Low	- -	- -	-1.4	-0.13
Price/Book Value	- -	- -	3.36	0.39
Price/Book Value Average	- -	- -	4.65	4.4
Price/Book Value High	- -	- -	6.78	10.76
Price/Book Value Low	- -	- -	2.8	0.26
Price/Tangible Book Value	- -	- -	16.22	-0.69
Price/Tangible Book Value Average	- -	- -	22.43	-7.88
Price/Tangible Book Value High	- -	- -	32.72	-19.26
Price/Tangible Book Value Low	- -	- -	13.51	-0.47
Price/Sales	- -	- -	0.69	0.13
Price/Sales Average	- -	- -	0.96	1.45
Price/Sales High	- -	- -	1.4	3.55
Price/Sales Low	- -	- -	0.58	0.09
Price/Cash Flow	- -	- -	-1.61	-0.18
Price/Cash Flow Average	- -	- -	-2.23	-2.05
Price/Cash Flow High	- -	- -	-3.25	-5.02
Price/Cash Flow Low	- -	- -	-1.34	-0.12
Price/Free Cash Flow Average	- -	- -	-2.29	-2.06
Price/Free Cash Flow High	- -	- -	-3.34	-5.03
Price/Free Cash Flow Low	- -	- -	-1.38	-0.12
EV/Sales Average	1.88	2.12	3.91	2.15
EV/Sales High	1.88	2.12	5.71	4.33
EV/Sales Low	1.88	2.12	2.34	0.74
EV/EBITDA Average	-2.72	-9.61	-10.99	-5.39
EV/EBITDA High	-2.72	-9.61	-16.06	-10.83
EV/EBITDA Low	-2.72	-9.61	-6.59	-1.85
EV/EBIT Average	-2.49	-5.19	-6.99	-3.51
EV/EBIT High	-2.49	-5.19	-10.21	-7.04
EV/EBIT Low	-2.49	-5.19	-4.19	-1.2
Last Price	- -	- -	102.8	4.47
High Price	- -	- -	207.4	124
Enterprise Value Average	49	80	204	108
Enterprise Value High	49	80	298	218
Enterprise Value Low	49	80	122	37

Shares Outstanding	1	1	1	1
Diluted Weighted Avg Shares	1	1	- -	1
Basic Weighted Avg Shares	1	1	- -	1
Revenue per Share	28.06	37.03	148.61	34.92
EBITDA per Share	-19.38	-8.15	-52.84	-13.95
Operating Income per Share	-21.18	-15.09	-83.13	-21.45
Basic EPS, GAAP	-56.14	-17.91	-61.22	-23.68
Basic EPS from Cont Ops	-56.14	-17.91	-61.22	-23.68
Diluted EPS, GAAP	-56.14	-17.91	-61.22	-23.68
Diluted EPS from Cont Ops	-56.14	-17.91	-61.22	-23.68
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-21.35	-12	-63.83	-24.69
Free Cash Flow per Basic Share	-21.59	-12.45	-65.49	-24.74
Cash & Equivalents per Share	18.96	12.15	28.18	4.66
Book Value per Share	-143.18	-155.29	30.6	11.52
Tangible Book Value per Share	-143.18	-185.49	6.34	-6.44

Minerva Surgical, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)