Cutera Statistics
Total Valuation
Cutera has a market cap or net worth of 201,859. The enterprise value is 376.03 million.
| Market Cap | 201,859 |
| Enterprise Value | 376.03M |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cutera has 20.19 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 23.67% |
| Float | 20.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.60 |
| Interest Coverage | -9.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.57% |
| Return on Invested Capital (ROIC) | -35.60% |
| Return on Capital Employed (ROCE) | -79.10% |
| Revenue Per Employee | 360,953 |
| Profits Per Employee | -334,209 |
| Employee Count | 430 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,307,513 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Cutera had revenue of 155.21 million and -143.71 million in losses. Loss per share was -7.17.
| Revenue | 155.21M |
| Gross Profit | 9.20M |
| Operating Income | -141.38M |
| Pretax Income | -142.49M |
| Net Income | -143.71M |
| EBITDA | -132.97M |
| EBIT | -141.38M |
| Loss Per Share | -7.17 |
Balance Sheet
The company has 57.61 million in cash and 433.45 million in debt, giving a net cash position of -375.83 million or -18.62 per share.
| Cash & Cash Equivalents | 57.61M |
| Total Debt | 433.45M |
| Net Cash | -375.83M |
| Net Cash Per Share | -18.62 |
| Equity (Book Value) | -252.87M |
| Book Value Per Share | -12.53 |
| Working Capital | 104.83M |
Cash Flow
In the last 12 months, operating cash flow was -116.62 million and capital expenditures -3.76 million, giving a free cash flow of -120.38 million.
| Operating Cash Flow | -116.62M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -120.38M |
| FCF Per Share | -5.96 |
Margins
Gross margin is 5.93%, with operating and profit margins of -91.09% and -92.59%.
| Gross Margin | 5.93% |
| Operating Margin | -91.09% |
| Pretax Margin | -91.81% |
| Profit Margin | -92.59% |
| EBITDA Margin | -85.67% |
| EBIT Margin | -91.09% |
| FCF Margin | n/a |
Dividends & Yields
Cutera does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -71,193.26% |
| FCF Yield | -59,634.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cutera has an Altman Z-Score of -3.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | n/a |