Minerva Surgical Stock Cash Flow From Operations
Minerva Surgical fundamentals help investors to digest information that contributes to Minerva Surgical's financial success or failures. It also enables traders to predict the movement of Minerva Pink Sheet. The fundamental analysis module provides a way to measure Minerva Surgical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Minerva Surgical pink sheet.
Minerva |
Minerva Surgical Company Cash Flow From Operations Analysis
Minerva Surgical's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Minerva Surgical Cash Flow From Operations | (35.57 M) |
Most of Minerva Surgical's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Minerva Surgical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Minerva Surgical has (35.57 Million) in Cash Flow From Operations. This is 106.75% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 103.66% higher than that of the company.
Minerva Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minerva Surgical's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Minerva Surgical could also be used in its relative valuation, which is a method of valuing Minerva Surgical by comparing valuation metrics of similar companies.Minerva Surgical is currently under evaluation in cash flow from operations category among its peers.
Minerva Fundamentals
| Return On Equity | -1.6 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 42.81 M | ||||
| Shares Outstanding | 8.88 M | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 89.86 % | ||||
| Number Of Shares Shorted | 37.42 K | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 50.29 M | ||||
| Gross Profit | 27.24 M | ||||
| EBITDA | (30.88 M) | ||||
| Net Income | (34.11 M) | ||||
| Cash And Equivalents | 22.39 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 39.69 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | (35.57 M) | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (7.61) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 174 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 13.14 M | ||||
| Total Asset | 68.9 M | ||||
| Retained Earnings | (283.67 M) | ||||
| Working Capital | 21.84 M | ||||
| Z Score | -5.93 | ||||
| Net Asset | 68.9 M |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Minerva Pink Sheet
If you are still planning to invest in Minerva Surgical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Minerva Surgical's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |