_id

691727313c536f8df2316be4

Ticker

UTRS

Name

Minerva Surgical Inc

Exchange

PINK

Address

4255 Burton Drive, Santa Clara, CA, United States, 95054

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://minervasurgical.com

Description

Minerva Surgical, Inc., a commercial-stage medical technology company, develops, manufactures, and commercializes minimally invasive solutions to meet the uterine healthcare needs of women in the United States. The company provides Minerva ES Endometrial Ablation System and Genesys HTA Endometrial Ablation System, which are endometrial ablation devices; Symphion Tissue Removal System, a minimally invasive uterine tissue removal system to combine bladeless tissue resection and coagulation, continuous visualization, and intrauterine pressure monitoring; and Resectr Tissue Resection Device, a handheld surgical instrument to enable the hysteroscopic removal and diagnosis of endometrial polyps. Its devices are utilized by obstetrician-gynecologists in various medical treatment settings, including hospitals, ambulatory surgical centers, and physician offices. The company was incorporated in 2008 and is headquartered in Santa Clara, California.

Last Close

0.0001

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-07T13:59:41.852Z

Image

https://logo.clearbit.com/minervasurgical.com

Ipo Date

2021-10-22T00:00:00.000Z

Market Cap

887

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

3

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2023-09-30

Revenue

11965000

Cost Of Revenue

5747000

Gross Profit

6218000

Operating Expenses

12314000

Operating Income

-6096000

Interest Expense

1172000

Pretax Income

-7178000

Net Income

-7181000

Eps

-0.8093093225085817

Dividends Per Share

-

Shares Outstanding

8878582

Income Tax Expense

3000

EBITDA

-4560000

Operating Margin

-50.9486000835771

Total Other Income Expense Net

-1082000

Cash

11125000

Short Term Investments

-

Receivables

7569000

Inventories

18183000

Total Current Assets

40002000

Property Plant Equipment

9423000

Total Assets

72785000

Payables

3036000

Short Term Debt

12272000

Long Term Debt

27885000

Total Liabilities

52530000

Equity

20255000

Bs_currency_symbol

USD

Depreciation

1446000

Change In Working Capital

-775000

Cash From Operations

-5095000

Capital Expenditures

17000

Cash From Investing

-17000

Cash From Financing

0

Net Change In Cash

-5112000

Cf_currency_symbol

USD

PE

-

PB

0.00008761291532954827

ROE

-35.452974574179215

ROA

-9.866043827711755

FCF

-5112000

Fcf Percent

-0.4272461345591308

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

11965000

Quarters > 0 > income Statement > cost Of Revenue

5747000

Quarters > 0 > income Statement > gross Profit

6218000

Quarters > 0 > income Statement > operating Expenses

12314000

Quarters > 0 > income Statement > operating Income

-6096000

Quarters > 0 > income Statement > interest Expense

1172000

Quarters > 0 > income Statement > pretax Income

-7178000

Quarters > 0 > income Statement > net Income

-7181000

Quarters > 0 > income Statement > eps

-0.8093093225085817

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8872998

Quarters > 0 > income Statement > income Tax Expense

3000

Quarters > 0 > income Statement > EBITDA

-4560000

Quarters > 0 > income Statement > operating Margin

-50.9486000835771

Quarters > 0 > income Statement > total Other Income Expense Net

-1082000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11125000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7569000

Quarters > 0 > balance Sheet > inventories

18183000

Quarters > 0 > balance Sheet > total Current Assets

40002000

Quarters > 0 > balance Sheet > property Plant Equipment

9423000

Quarters > 0 > balance Sheet > total Assets

72785000

Quarters > 0 > balance Sheet > payables

3036000

Quarters > 0 > balance Sheet > short Term Debt

12272000

Quarters > 0 > balance Sheet > long Term Debt

27885000

Quarters > 0 > balance Sheet > total Liabilities

52530000

Quarters > 0 > balance Sheet > equity

20255000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7181000

Quarters > 0 > cash Flow > depreciation

1446000

Quarters > 0 > cash Flow > change In Working Capital

-775000

Quarters > 0 > cash Flow > cash From Operations

-5095000

Quarters > 0 > cash Flow > capital Expenditures

17000

Quarters > 0 > cash Flow > cash From Investing

-17000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-5112000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8093093225085817

Quarters > 0 > ratios > PB

0.00008761291532954827

Quarters > 0 > ratios > ROE

-35.452974574179215

Quarters > 0 > ratios > ROA

-9.866043827711755

Quarters > 0 > ratios > FCF

-5112000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4272461345591308

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

13391000

Quarters > 1 > income Statement > cost Of Revenue

5989000

Quarters > 1 > income Statement > gross Profit

7402000

Quarters > 1 > income Statement > operating Expenses

15060000

Quarters > 1 > income Statement > operating Income

-7658000

Quarters > 1 > income Statement > interest Expense

1129000

Quarters > 1 > income Statement > pretax Income

-8642000

Quarters > 1 > income Statement > net Income

-8681000

Quarters > 1 > income Statement > eps

-0.9810496157282561

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8848686

Quarters > 1 > income Statement > income Tax Expense

39000

Quarters > 1 > income Statement > EBITDA

-5530000

Quarters > 1 > income Statement > operating Margin

-57.187663355985364

Quarters > 1 > income Statement > total Other Income Expense Net

-984000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15713000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7945000

Quarters > 1 > balance Sheet > inventories

17881000

Quarters > 1 > balance Sheet > total Current Assets

46082000

Quarters > 1 > balance Sheet > property Plant Equipment

9515000

Quarters > 1 > balance Sheet > total Assets

79303000

Quarters > 1 > balance Sheet > payables

3819000

Quarters > 1 > balance Sheet > short Term Debt

8987000

Quarters > 1 > balance Sheet > long Term Debt

31075000

Quarters > 1 > balance Sheet > total Liabilities

52716000

Quarters > 1 > balance Sheet > equity

26587000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8681000

Quarters > 1 > cash Flow > depreciation

1983000

Quarters > 1 > cash Flow > change In Working Capital

-3983000

Quarters > 1 > cash Flow > cash From Operations

-9608000

Quarters > 1 > cash Flow > capital Expenditures

13000

Quarters > 1 > cash Flow > cash From Investing

-13000

Quarters > 1 > cash Flow > cash From Financing

79000

Quarters > 1 > cash Flow > net Change In Cash

-9542000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9810496157282561

Quarters > 1 > ratios > PB

0.00006656400496483244

Quarters > 1 > ratios > ROE

-32.6512957460413

Quarters > 1 > ratios > ROA

-10.946622448078887

Quarters > 1 > ratios > FCF

-9621000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7184676275110149

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

12533000

Quarters > 2 > income Statement > cost Of Revenue

5518000

Quarters > 2 > income Statement > gross Profit

7015000

Quarters > 2 > income Statement > operating Expenses

17325000

Quarters > 2 > income Statement > operating Income

-10310000

Quarters > 2 > income Statement > interest Expense

1068000

Quarters > 2 > income Statement > pretax Income

-11343000

Quarters > 2 > income Statement > net Income

-13444000

Quarters > 2 > income Statement > eps

-2.8133209617523116

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4778694

Quarters > 2 > income Statement > income Tax Expense

11000

Quarters > 2 > income Statement > EBITDA

-10240000

Quarters > 2 > income Statement > operating Margin

-82.26282613899306

Quarters > 2 > income Statement > total Other Income Expense Net

-1033000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25255000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7392000

Quarters > 2 > balance Sheet > inventories

17195000

Quarters > 2 > balance Sheet > total Current Assets

54111000

Quarters > 2 > balance Sheet > property Plant Equipment

5484000

Quarters > 2 > balance Sheet > total Assets

85168000

Quarters > 2 > balance Sheet > payables

3690000

Quarters > 2 > balance Sheet > short Term Debt

5282000

Quarters > 2 > balance Sheet > long Term Debt

34260000

Quarters > 2 > balance Sheet > total Liabilities

51097000

Quarters > 2 > balance Sheet > equity

34071000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-11343000

Quarters > 2 > cash Flow > depreciation

2514000

Quarters > 2 > cash Flow > change In Working Capital

-1056000

Quarters > 2 > cash Flow > cash From Operations

-8386000

Quarters > 2 > cash Flow > capital Expenditures

75000

Quarters > 2 > cash Flow > cash From Investing

-75000

Quarters > 2 > cash Flow > cash From Financing

26774000

Quarters > 2 > cash Flow > net Change In Cash

18313000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.8133209617523116

Quarters > 2 > ratios > PB

0.000028051386809896982

Quarters > 2 > ratios > ROE

-39.458777259252734

Quarters > 2 > ratios > ROA

-15.785271463460454

Quarters > 2 > ratios > FCF

-8461000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6750977419612224

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

13804000

Quarters > 3 > income Statement > cost Of Revenue

6433000

Quarters > 3 > income Statement > gross Profit

7371000

Quarters > 3 > income Statement > operating Expenses

12563000

Quarters > 3 > income Statement > operating Income

-5192000

Quarters > 3 > income Statement > interest Expense

1026000

Quarters > 3 > income Statement > pretax Income

-6234000

Quarters > 3 > income Statement > net Income

-6245000

Quarters > 3 > income Statement > eps

-0.21117997257737597

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29571933

Quarters > 3 > income Statement > income Tax Expense

11000

Quarters > 3 > income Statement > EBITDA

-5208000

Quarters > 3 > income Statement > operating Margin

-37.61228629382787

Quarters > 3 > income Statement > total Other Income Expense Net

-1042000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6942000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7244000

Quarters > 3 > balance Sheet > inventories

16850000

Quarters > 3 > balance Sheet > total Current Assets

36119000

Quarters > 3 > balance Sheet > property Plant Equipment

5312000

Quarters > 3 > balance Sheet > total Assets

68900000

Quarters > 3 > balance Sheet > payables

2804000

Quarters > 3 > balance Sheet > short Term Debt

2249000

Quarters > 3 > balance Sheet > long Term Debt

37441000

Quarters > 3 > balance Sheet > total Liabilities

51719000

Quarters > 3 > balance Sheet > equity

17181000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6245000

Quarters > 3 > cash Flow > depreciation

2753000

Quarters > 3 > cash Flow > change In Working Capital

-9201000

Quarters > 3 > cash Flow > cash From Operations

-15644000

Quarters > 3 > cash Flow > capital Expenditures

36000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2000

Quarters > 3 > cash Flow > net Change In Cash

-15590000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.21117997257737597

Quarters > 3 > ratios > PB

0.000344239951108783

Quarters > 3 > ratios > ROE

-36.34829171759502

Quarters > 3 > ratios > ROA

-9.063860667634252

Quarters > 3 > ratios > FCF

-15680000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.1359026369168357

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

51693000

Annuals > 0 > income Statement > cost Of Revenue

23687000

Annuals > 0 > income Statement > gross Profit

28006000

Annuals > 0 > income Statement > operating Expenses

80949000

Annuals > 0 > income Statement > operating Income

-29256000

Annuals > 0 > income Statement > interest Expense

4395000

Annuals > 0 > income Statement > pretax Income

-33397000

Annuals > 0 > income Statement > net Income

-33450000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-56.59567059369741

Annuals > 0 > income Statement > total Other Income Expense Net

-42000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-33450000

Annuals > 0 > cash Flow > depreciation

8696000

Annuals > 0 > cash Flow > change In Working Capital

-15015000

Annuals > 0 > cash Flow > cash From Operations

-38733000

Annuals > 0 > cash Flow > capital Expenditures

53000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

26855000

Annuals > 0 > cash Flow > net Change In Cash

-11931000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-38786000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7503143559089238

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

50294000

Annuals > 1 > income Statement > cost Of Revenue

23052000

Annuals > 1 > income Statement > gross Profit

27242000

Annuals > 1 > income Statement > operating Expenses

58141000

Annuals > 1 > income Statement > operating Income

-30899000

Annuals > 1 > income Statement > interest Expense

3222000

Annuals > 1 > income Statement > pretax Income

-34101000

Annuals > 1 > income Statement > net Income

-34112000

Annuals > 1 > income Statement > eps

-23.681948762237734

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1440422

Annuals > 1 > income Statement > income Tax Expense

11000

Annuals > 1 > income Statement > EBITDA

-20073000

Annuals > 1 > income Statement > operating Margin

-61.43675189883485

Annuals > 1 > income Statement > total Other Income Expense Net

-3202000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6942000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7244000

Annuals > 1 > balance Sheet > inventories

16850000

Annuals > 1 > balance Sheet > total Current Assets

36119000

Annuals > 1 > balance Sheet > property Plant Equipment

5312000

Annuals > 1 > balance Sheet > total Assets

68900000

Annuals > 1 > balance Sheet > payables

2804000

Annuals > 1 > balance Sheet > short Term Debt

2249000

Annuals > 1 > balance Sheet > long Term Debt

37441000

Annuals > 1 > balance Sheet > total Liabilities

51719000

Annuals > 1 > balance Sheet > equity

17181000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-34112000

Annuals > 1 > cash Flow > depreciation

10806000

Annuals > 1 > cash Flow > change In Working Capital

-11053000

Annuals > 1 > cash Flow > cash From Operations

-35567000

Annuals > 1 > cash Flow > capital Expenditures

73000

Annuals > 1 > cash Flow > cash From Investing

-73000

Annuals > 1 > cash Flow > cash From Financing

-4964000

Annuals > 1 > cash Flow > net Change In Cash

-40604000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-23.681948762237734

Annuals > 1 > ratios > PB

0.000008383807694546302

Annuals > 1 > ratios > ROE

-198.54490425469996

Annuals > 1 > ratios > ROA

-49.50943396226415

Annuals > 1 > ratios > FCF

-35640000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7086332365689745

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

52103000

Annuals > 2 > income Statement > cost Of Revenue

21580000

Annuals > 2 > income Statement > gross Profit

30523000

Annuals > 2 > income Statement > operating Expenses

59668000

Annuals > 2 > income Statement > operating Income

-29145000

Annuals > 2 > income Statement > interest Expense

11728000

Annuals > 2 > income Statement > pretax Income

-21455000

Annuals > 2 > income Statement > net Income

-21464000

Annuals > 2 > income Statement > eps

-14.982800214438885

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1432576

Annuals > 2 > income Statement > income Tax Expense

9000

Annuals > 2 > income Statement > EBITDA

893000

Annuals > 2 > income Statement > operating Margin

-55.93727808379556

Annuals > 2 > income Statement > total Other Income Expense Net

7690000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

40608000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7292000

Annuals > 2 > balance Sheet > inventories

15682000

Annuals > 2 > balance Sheet > total Current Assets

75004000

Annuals > 2 > balance Sheet > property Plant Equipment

4594000

Annuals > 2 > balance Sheet > total Assets

115092000

Annuals > 2 > balance Sheet > payables

3629000

Annuals > 2 > balance Sheet > short Term Debt

189000

Annuals > 2 > balance Sheet > long Term Debt

39274000

Annuals > 2 > balance Sheet > total Liabilities

70988000

Annuals > 2 > balance Sheet > equity

44104000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21464000

Annuals > 2 > cash Flow > depreciation

10620000

Annuals > 2 > cash Flow > change In Working Capital

-8549000

Annuals > 2 > cash Flow > cash From Operations

-22379000

Annuals > 2 > cash Flow > capital Expenditures

584000

Annuals > 2 > cash Flow > cash From Investing

-25584000

Annuals > 2 > cash Flow > cash From Financing

71212000

Annuals > 2 > cash Flow > net Change In Cash

23249000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-14.982800214438885

Annuals > 2 > ratios > PB

0.0000032481770360964993

Annuals > 2 > ratios > ROE

-48.66678759296209

Annuals > 2 > ratios > ROA

-18.649428283460185

Annuals > 2 > ratios > FCF

-22963000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4407231829261271

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

37768000

Annuals > 3 > income Statement > cost Of Revenue

18648000

Annuals > 3 > income Statement > gross Profit

19120000

Annuals > 3 > income Statement > operating Expenses

34510000

Annuals > 3 > income Statement > operating Income

-15390000

Annuals > 3 > income Statement > interest Expense

12140000

Annuals > 3 > income Statement > pretax Income

-18395000

Annuals > 3 > income Statement > net Income

-18263000

Annuals > 3 > income Statement > eps

-17.90565680710069

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1019957

Annuals > 3 > income Statement > income Tax Expense

-132000

Annuals > 3 > income Statement > EBITDA

821000

Annuals > 3 > income Statement > operating Margin

-40.748782037703876

Annuals > 3 > income Statement > total Other Income Expense Net

-3005000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17359000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8379000

Annuals > 3 > balance Sheet > inventories

10201000

Annuals > 3 > balance Sheet > total Current Assets

45421000

Annuals > 3 > balance Sheet > property Plant Equipment

2880000

Annuals > 3 > balance Sheet > total Assets

92046000

Annuals > 3 > balance Sheet > payables

3506000

Annuals > 3 > balance Sheet > short Term Debt

1668000

Annuals > 3 > balance Sheet > long Term Debt

95619000

Annuals > 3 > balance Sheet > total Liabilities

313857000

Annuals > 3 > balance Sheet > equity

-221811000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18263000

Annuals > 3 > cash Flow > depreciation

7076000

Annuals > 3 > cash Flow > change In Working Capital

-2865000

Annuals > 3 > cash Flow > cash From Operations

-12241000

Annuals > 3 > cash Flow > capital Expenditures

453000

Annuals > 3 > cash Flow > cash From Investing

-15453000

Annuals > 3 > cash Flow > cash From Financing

18077000

Annuals > 3 > cash Flow > net Change In Cash

-9617000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-17.90565680710069

Annuals > 3 > ratios > PB

-4.5983156831717094e-7

Annuals > 3 > ratios > ROE

8.233586251358139

Annuals > 3 > ratios > ROA

-19.841166373335074

Annuals > 3 > ratios > FCF

-12694000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.33610463884770175

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.8093093225085817

Valuation > metrics > PB

0.00008761291532954827

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-35.452974574179215

Profitability > metrics > ROA

-17.951602419879006

Profitability > metrics > Net Margin

-0.6001671541997493

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.5934337200691187

Risk > metrics > Interest Coverage

-5.201365187713311

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6131434544029264

Liquidity > metrics > Quick Ratio

1.4253331591324798

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

3

Prev Risks > 1

-9

Prev Risks > 2

-14

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:02.328Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-13

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.81

Earnings History > 0 > eps Estimate

-1

Earnings History > 0 > eps Difference

0.19

Earnings History > 0 > surprise Percent

19

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-02

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

44.4444

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-02

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-0.11

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-9.0909

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-22

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-0.21

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

4.7619

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4

Earnings History > 4 > eps Estimate

-0.28

Earnings History > 4 > eps Difference

-0.12

Earnings History > 4 > surprise Percent

-42.8571

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-09

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

-0.34

Earnings History > 5 > eps Difference

0.14

Earnings History > 5 > surprise Percent

41.1765

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-11

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.38

Earnings History > 6 > eps Estimate

-0.31

Earnings History > 6 > eps Difference

-0.07

Earnings History > 6 > surprise Percent

-22.5806

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-08

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.26

Earnings History > 7 > eps Estimate

-0.29

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

10.3448

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-12-02

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

4.87

Earnings History > 8 > eps Estimate

-0.44

Earnings History > 8 > eps Difference

5.31

Earnings History > 8 > surprise Percent

1206.8182

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-01

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.586

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.586

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.9035

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.9035

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.112

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2.112

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.1206

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.1206

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.1206

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.1206

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.8612

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.8612

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0458

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0458

Earnings History > 15 > surprise Percent

-