Cutera Statistics

Share Statistics

Cutera has 20.19M shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	20.19M
Shares Change (YoY)	0.44%
Shares Change (QoQ)	0%
Owned by Institutions (%)	29.24%
Shares Floating	20.01M
Failed to Deliver (FTD) Shares	822,104
FTD / Avg. Volume	10.77%

Short Selling Information

The latest short interest is 3.89M, so 19.27% of the outstanding shares have been sold short.

Short Interest	3.89M
Short % of Shares Out	19.27%
Short % of Float	19.35%
Short Ratio (days to cover)	20.54

Valuation Ratios

The PE ratio is -0.43 and the forward PE ratio is -0.05. Cutera's PEG ratio is 0.

PE Ratio	-0.43
Forward PE	-0.05
PS Ratio	0.33
Forward PS	0
PB Ratio	-0.41
P/FCF Ratio	-0.41
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cutera.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-3.06
Debt / FCF	-2.53
Interest Coverage	-11.15

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$493.88K
Profits Per Employee	$-378.68K
Employee Count	430
Asset Turnover	0.61
Inventory Turnover	2.73

Taxes

Income Tax	1.53M
Effective Tax Rate	-0.95%

Stock Price Statistics

The stock price has increased by -94.9% in the last 52 weeks. The beta is 1.37, so Cutera's price volatility has been higher than the market average.

Beta	1.37
52-Week Price Change	-94.9%
50-Day Moving Average	0.23
200-Day Moving Average	0.63
Relative Strength Index (RSI)	21.09
Average Volume (20 Days)	7,632,352

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	-149.52M
Earnings Per Share (EPS)	-8.19

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CUTR is $3, which is 2900% higher than the current price. The consensus rating is "Hold".

Price Target	$3
Price Target Difference	2900%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.8
Piotroski F-Score	2

Cutera Inc. (CUTR)