Cutera, Inc. (CUTR)

Cutera Statistics

Total Valuation

Cutera has a market cap or net worth of $7.34 million. The enterprise value is $383.17 million.

Market Cap	7.34M
Enterprise Value	383.17M

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 20.19 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	20.19M
Shares Outstanding	20.19M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	27.42%
Float	18.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.05
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	n/a
EV / Sales	2.47
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 -86.33% in the last 52 weeks. The beta is 1.28, so Cutera's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-86.33%
50-Day Moving Average	0.48
200-Day Moving Average	1.25
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	309,606

Short Selling Information

The latest short interest is 4.40 million, so 21.80% of the outstanding shares have been sold short.

Short Interest	4.40M
Short Previous Month	4.04M
Short % of Shares Out	21.80%
Short % of Float	23.33%
Short Ratio (days to cover)	9.16

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

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	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	-1,957.47%
FCF Yield	-1,639.67%

Analyst Forecast

The average price target for Cutera is $3.00, which is 724.86% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	724.86%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 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