Cutera Statistics
Total Valuation
Cutera has a market cap or net worth of $40.22 million. The enterprise value is $295.80 million.
| Market Cap | 40.22M |
| Enterprise Value | 295.80M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cutera has 19.96 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Shares Outstanding | 19.96M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 90.84% |
| Float | 16.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37
| Current Ratio | 3.37 |
| Quick Ratio | 2.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.10% |
| Return on Capital (ROIC) | -33.20% |
| Revenue Per Employee | $426,263 |
| Profits Per Employee | -$209,978 |
| Employee Count | 540 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Cutera has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.51% in the last 52 weeks. The beta is 1.67, so Cutera's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | -91.51% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (30 Days) | 1,139,611 |
Short Selling Information
The latest short interest is 7.75 million, so 38.82% of the outstanding shares have been sold short.
| Short Interest | 7.75M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 38.82% |
| Short % of Float | 46.91% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, Cutera had revenue of $230.18 million and -$113.39 million in losses. Loss per share was -$5.76.
| Revenue | 230.18M |
| Gross Profit | 92.92M |
| Operating Income | -104.25M |
| Pretax Income | -111.86M |
| Net Income | -113.39M |
| EBITDA | -94.79M |
| EBIT | -101.03M |
| Loss Per Share | -$5.76 |
Balance Sheet
The company has $180.22 million in cash and $430.11 million in debt, giving a net cash position of -$249.89 million or -$12.52 per share.
| Cash & Cash Equivalents | 180.22M |
| Total Debt | 430.11M |
| Net Cash | -249.89M |
| Net Cash Per Share | -$12.52 |
| Equity / Book Value | -116.09M |
| Book Value Per Share | -5.82 |
| Working Capital | 218.90M |
Cash Flow
In the last 12 months, operating cash flow was -$120.89 million and capital expenditures -$39.23 million, giving a free cash flow of -$160.13 million.
| Operating Cash Flow | -120.89M |
| Capital Expenditures | -39.23M |
| Free Cash Flow | -160.13M |
| FCF Per Share | -$8.03 |
Margins
Gross margin is 40.37%, with operating and profit margins of -45.29% and -49.26%.
| Gross Margin | 40.37% |
| Operating Margin | -45.29% |
| Pretax Margin | -48.60% |
| Profit Margin | -49.26% |
| EBITDA Margin | -41.18% |
| EBIT Margin | -43.89% |
| FCF Margin | -69.56% |
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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -246.98% |
| FCF Yield | -348.79% |
Analyst Forecast
The average price target for Cutera is $11.00, which is 445.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 445.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.47% |
| 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 -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | n/a |