Minerva Surgical

UTRS

OTCHealth Care

Income Statement

Total Revenue$51.69M

Gross Profit$28.01M

Operating Income$0

EBITDA$0

EBIT$-29.26M

Pre-tax Income$-33.39M

Net Income$-33.45M

Net Cash$20M

Cash Equivalent$11.1M

Total Debt$39.5M

Net Debt$19.5M

Book Value$17.2

Net Cash Per Share2250000.00

Book Value Per Share11.47

Return on Equity (ROE)-198.31%

Return on Assets (ROA)-49.51%

Return on Invested Capital (ROI)-60.37%

Net Profit Margin-67.83%

Current Ratio2.52

Quick Ratio1.08

Long-Term Debt / Equity2.17