Cutera Statistics
Total Valuation
Cutera has a market cap or net worth of $6.12 million. The enterprise value is $381.96 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cutera has 20.26 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 20.26M |
| Shares Outstanding | 20.26M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 27.82% |
| Float | 18.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -9.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.57% |
| Return on Capital (ROIC) | -35.60% |
| Revenue Per Employee | $360,953 |
| Profits Per Employee | -$334,209 |
| Employee Count | 430 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Cutera has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.91% in the last 52 weeks. The beta is 1.35, so Cutera's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -86.91% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 21.61 |
| Average Volume (20 Days) | 432,818 |
Short Selling Information
The latest short interest is 4.09 million, so 20.21% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 20.21% |
| Short % of Float | 21.63% |
| Short Ratio (days to cover) | 23.50 |
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 | -148.07M |
| Net Income | -143.71M |
| EBITDA | -132.97M |
| EBIT | -141.38M |
| Loss Per Share | -$7.17 |
Full Income StatementBalance 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 -$18.55 per share.
| Cash & Cash Equivalents | 57.61M |
| Total Debt | 433.45M |
| Net Cash | -375.83M |
| Net Cash Per Share | -$18.55 |
| Equity (Book Value) | -252.87M |
| Book Value Per Share | -12.53 |
| Working Capital | 104.83M |
Full Balance SheetCash 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 | -$5.94 |
Full Cash Flow StatementMargins
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 | -81.45% |
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 | -2,346.90% |
| FCF Yield | -1,965.87% |
Analyst Forecast
The average price target for Cutera is $3.00, which is 892.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 892.39% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | -28.22% |
Stock ForecastsStock 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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | 1 |