Cutera Inc. (CUTR)
Cutera Statistics
Share Statistics
Cutera has 20.19M shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | 1.13% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 33.1% |
| Shares Floating | 19.77M |
| Failed to Deliver (FTD) Shares | 26.19K |
| FTD / Avg. Volume | 3.77% |
Short Selling Information
The latest short interest is 4.13M, so 20.47% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short % of Shares Out | 20.47% |
| Short % of Float | 20.92% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is -0.43 and the forward PE ratio is -0.13. Cutera's PEG ratio is 0.
| PE Ratio | -0.43 |
| Forward PE | -0.13 |
| PS Ratio | 0.33 |
| Forward PS | 0 |
| PB Ratio | -0.41 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | 0 |
Enterprise Valuation
Cutera Inc. has an Enterprise Value (EV) of 356.61M.
| EV / Earnings | -2.19 |
| EV / Sales | 1.68 |
| EV / EBITDA | -2.53 |
| EV / EBIT | -2.28 |
| EV / FCF | -2.09 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of -2.51.
| Current Ratio | 3.07 |
| Quick Ratio | 2.35 |
| Debt / Equity | -2.51 |
| Total Debt / Capitalization | 166.07 |
| Cash Flow / Debt | -0.32 |
| Interest Coverage | -11.15 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on capital (ROIC) is -60.64%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -60.64% |
| Revenue Per Employee | $493,881.4 |
| Profits Per Employee | $-378,681.4 |
| Employee Count | 430 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | 1.53M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -85.12% in the last 52 weeks. The beta is 1.33, so Cutera's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -85.12% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 695.53K |
Income Statement
In the last 12 months, Cutera had revenue of 212.37M and earned -162.83M in profits. Earnings per share was -8.19.
| Revenue | 212.37M |
| Gross Profit | 41.49M |
| Operating Income | -156.23M |
| Net Income | -162.83M |
| EBITDA | -140.94M |
| EBIT | -156.23M |
| Earnings Per Share (EPS) | -8.19 |
Balance Sheet
The company has 143.61M in cash and 431.91M in debt, giving a net cash position of -288.3M.
| Cash & Cash Equivalents | 143.61M |
| Total Debt | 431.91M |
| Net Cash | -288.3M |
| Retained Earnings | -303.35M |
| Total Assets | 234.42M |
| Working Capital | 104.83M |
Cash Flow
In the last 12 months, operating cash flow was -137.87M and capital expenditures -33.01M, giving a free cash flow of -170.88M.
| Operating Cash Flow | -137.87M |
| Capital Expenditures | -33.01M |
| Free Cash Flow | -170.88M |
| FCF Per Share | -8.59 |
Margins
Gross margin is 19.54%, with operating and profit margins of -73.57% and -76.67%.
| Gross Margin | 19.54% |
| Operating Margin | -73.57% |
| Pretax Margin | -75.95% |
| Profit Margin | -76.67% |
| EBITDA Margin | -66.37% |
| EBIT Margin | -73.57% |
| FCF Margin | -80.46% |
Dividends & Yields
CUTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2559.37% |
| FCF Yield | -2630.61% |
Analyst Forecast
The average price target for CUTR is $3, which is 837.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 837.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -2.79 |
| Piotroski F-Score | 2 |