Minerva Surgical, Inc.
UTRS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $6,424 | $147,269 | $183,592 | $166,866 |
| - Cash | $6,942 | $40,608 | $17,359 | $27,085 |
| + Debt | $39,690 | $39,274 | $97,287 | $75,893 |
| Enterprise Value | $39,172 | $145,935 | $263,520 | $215,674 |
| Revenue | $50,294 | $52,103 | $37,768 | $26,012 |
| % Growth | -3.5% | 38% | 45.2% | – |
| Gross Profit | $27,242 | $30,523 | $19,120 | $11,805 |
| % Margin | 54.2% | 58.6% | 50.6% | 45.4% |
| EBITDA | -$20,073 | $893 | $821 | -$17,656 |
| % Margin | -39.9% | 1.7% | 2.2% | -67.9% |
| Net Income | -$34,112 | -$21,464 | -$18,263 | -$52,046 |
| % Margin | -67.8% | -41.2% | -48.4% | -200.1% |
| EPS Diluted | -23.68 | -14.98 | -17.91 | -75.29 |
| % Growth | -58.1% | 16.4% | 76.2% | – |
| Operating Cash Flow | -$35,567 | -$22,379 | -$12,241 | -$19,792 |
| Capital Expenditures | -$73 | -$584 | -$453 | -$223 |
| Free Cash Flow | -$35,640 | -$22,963 | -$12,694 | -$20,015 |