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 | n/a |
| 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 HistoryEnterprise 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 | $493,881.4 |
| 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 | -0.95% |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
