Cutera Statistics
Total Valuation
Cutera has a market cap or net worth of $27.13 million. The enterprise value is $354.23 million.
| Market Cap | 27.13M |
| Enterprise Value | 354.23M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cutera has 20.10 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 20.10M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 70.13% |
| Float | 17.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.16 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24
| Current Ratio | 3.24 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.40% |
| Return on Capital (ROIC) | -62.11% |
| Revenue Per Employee | $364,141 |
| Profits Per Employee | -$291,783 |
| Employee Count | 540 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Cutera has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.18% in the last 52 weeks. The beta is 1.43, so Cutera's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -91.18% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 614,113 |
Short Selling Information
The latest short interest is 7.14 million, so 35.55% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 35.55% |
| Short % of Float | 40.70% |
| Short Ratio (days to cover) | 12.57 |
Income Statement
In the last 12 months, Cutera had revenue of $196.64 million and -$157.56 million in losses. Loss per share was -$7.91.
| Revenue | 196.64M |
| Gross Profit | 32.28M |
| Operating Income | -149.06M |
| Pretax Income | -156.33M |
| Net Income | -157.56M |
| EBITDA | -135.39M |
| EBIT | -144.55M |
| Loss Per Share | -$7.91 |
Balance Sheet
The company has $105.44 million in cash and $432.54 million in debt, giving a net cash position of -$327.10 million or -$16.28 per share.
| Cash & Cash Equivalents | 105.44M |
| Total Debt | 432.54M |
| Net Cash | -327.10M |
| Net Cash Per Share | -$16.28 |
| Equity (Book Value) | -192.56M |
| Book Value Per Share | -9.58 |
| Working Capital | 162.52M |
Cash Flow
In the last 12 months, operating cash flow was -$138.48 million and capital expenditures -$22.94 million, giving a free cash flow of -$161.42 million.
| Operating Cash Flow | -138.48M |
| Capital Expenditures | -22.94M |
| Free Cash Flow | -161.42M |
| FCF Per Share | -$8.07 |
Margins
Gross margin is 16.42%, with operating and profit margins of -75.81% and -80.13%.
| Gross Margin | 16.42% |
| Operating Margin | -75.81% |
| Pretax Margin | -79.50% |
| Profit Margin | -80.13% |
| EBITDA Margin | -68.85% |
| EBIT Margin | -73.51% |
| FCF Margin | -82.09% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -580.73% |
| FCF Yield | -594.93% |
Analyst Forecast
The average price target for Cutera is $7.67, which is 468.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.67 |
| Price Target Difference | 468.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | -28.22% |
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 -1.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 1 |