NASDAQ:CUTR
Cutera, Inc.
- Stock
Last Close
2.35
17/05 20:00
Market Cap
44.56M
Beta: 1.56
Volume Today
629.92K
Avg: 684.58K
PE Ratio
−0.62
PFCF: −0.33
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.06M - | 10.00M 0.63% | 11.53M 15.36% | 13.53M 17.29% | 21.88M 61.74% | 28.40M 29.79% | 30.97M 9.05% | 31.21M 0.80% | 34.01M 8.94% | 51.57M 51.64% | 62.68M 21.55% | |
average payables | 1.96M - | 2.45M 24.85% | 2.52M 2.83% | 2.28M 9.62% | 4.80M 110.66% | 9.14M 90.43% | 11.98M 31.09% | 9.68M 19.17% | 7.29M 24.75% | 20.81M 185.61% | 26.78M 28.68% | |
average receivables | 9.26M - | 10.41M 12.40% | 11.40M 9.56% | 14.11M 23.72% | 18.66M 32.28% | 20.21M 8.28% | 20.60M 1.93% | 21.76M 5.64% | 26.71M 22.73% | 38.51M 44.19% | 44.47M 15.48% | |
book value per share | 5.84 - | 5.65 3.34% | 3.58 36.54% | 4.61 28.71% | 4.68 1.40% | 3.37 27.99% | 3.26 3.24% | 3.41 4.56% | 3.16 7.22% | -0.81 125.61% | -8.04 892.56% | |
capex per share | -0.05 - | -0.05 10.51% | -0.05 3.78% | -0.04 24.02% | -0.06 51.78% | -0.11 75.32% | -0.07 34.94% | -0.08 9.00% | -0.06 25.96% | -1.21 2,034.15% | -1.67 38.07% | |
capex to depreciation | -0.52 - | -0.55 6.61% | -0.63 14.49% | -0.55 13.06% | -0.84 53.89% | -1.23 46.25% | -0.64 47.99% | -0.92 43.32% | -0.76 17.69% | -8.66 1,046.71% | -1.91 77.97% | |
capex to operating cash flow | -0.19 - | 0.17 189.53% | 0.55 220.54% | -0.27 149.11% | -0.06 77.80% | -4.85 7,999.15% | 0.45 109.22% | 0.08 83.13% | -0.82 1,189.56% | 0.34 141.22% | 0.24 28.72% | |
capex to revenue | -0.01 - | -0.01 4.27% | -0.01 16.19% | -0.00 42.22% | -0.01 24.08% | -0.01 62.03% | -0.01 40.36% | -0.01 58.80% | -0.00 49.32% | -0.09 1,949.05% | -0.16 74.05% | |
cash per share | 5.76 - | 5.69 1.18% | 3.47 39.09% | 4.09 17.92% | 2.59 36.69% | 2.58 0.20% | 2.41 6.85% | 2.82 17.13% | 9.18 225.53% | 16.93 84.47% | 7.22 57.33% | |
days of inventory on hand | 100.49 - | 115.36 14.80% | 108.91 5.59% | 109.51 0.55% | 160.68 46.73% | 124.18 22.71% | 148.19 19.33% | 144.70 2.36% | 146.88 1.51% | 206.31 40.46% | 148.26 28.13% | |
days payables outstanding | 20.31 - | 32.37 59.39% | 17.66 45.43% | 19.00 7.53% | 39.09 105.78% | 50.00 27.91% | 55.42 10.84% | 33.93 38.78% | 29.34 13.52% | 109.39 272.82% | 47.63 56.46% | |
days sales outstanding | 47.36 - | 52.02 9.84% | 44.95 13.60% | 51.16 13.82% | 50.06 2.15% | 44.05 12.01% | 43.30 1.70% | 54.28 25.36% | 49.63 8.56% | 65.89 32.75% | 74.54 13.13% | |
debt to assets | 0.09 - | 0.10 13.79% | 0.16 64.42% | 0.03 80.21% | 0.03 5.55% | 0.04 17.57% | 0.07 94.72% | 0.19 175.04% | 0.54 179.98% | 0.83 54.30% | 1.19 43.46% | |
debt to equity | 0.11 - | 0.13 19.37% | 0.25 88.30% | 0.05 80.77% | 0.05 7.54% | 0.08 44.37% | 0.17 129.03% | 0.45 159.25% | 2.65 494.49% | -28.37 1,168.72% | -2.63 90.71% | |
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.07 115.58% | -0.02 64.33% | 0.01 145.16% | 0.05 324.48% | -0.13 375.38% | -0.02 81.37% | -0.06 142.55% | 0.00 104.70% | -0.10 3,660.96% | -2.15 2,063.35% | |
enterprise value | 131.88M - | 143.36M 8.70% | 168.26M 17.38% | 216.26M 28.52% | 615.42M 184.57% | 208.88M 66.06% | 486.37M 132.84% | 380.77M 21.71% | 725.24M 90.47% | 1.11B 53.56% | 356.61M 67.98% | |
enterprise value over ebitda | -33.37 - | -15.44 53.72% | -50.45 226.72% | 64.00 226.85% | 150.40 134.99% | -17.15 111.40% | -46.25 169.76% | -17.76 61.59% | 12.50K 70,487.38% | -29.31 100.23% | -2.84 90.31% | |
ev to operating cash flow | 37.54 - | -33.45 189.10% | -123.81 270.18% | 108.56 187.68% | 43.08 60.32% | 680.40 1,479.56% | -219.38 132.24% | -22.46 89.76% | 587.24 2,715.03% | -16.62 102.83% | -2.59 84.41% | |
ev to sales | 1.77 - | 1.83 3.77% | 1.78 3.21% | 1.83 3.16% | 4.06 121.76% | 1.28 68.40% | 2.68 108.51% | 2.58 3.67% | 3.14 21.63% | 4.41 40.71% | 1.68 61.94% | |
free cash flow per share | 0.20 - | -0.35 278.77% | -0.15 57.18% | 0.11 172.96% | 0.97 780.04% | -0.09 108.86% | -0.23 165.37% | -1.09 380.05% | 0.01 101.13% | -4.78 39,007.98% | -8.59 79.61% | |
free cash flow yield | 0.02 - | -0.03 270.40% | -0.01 64.25% | 0.01 153.79% | 0.02 236.69% | -0.01 123.60% | -0.01 26.13% | -0.05 613.00% | 0.00 100.66% | -0.11 36,456.35% | -2.43 2,150.00% | |
graham net net | 4.88 - | 4.67 4.35% | 2.56 45.24% | 3.26 27.47% | 1.41 56.81% | 0.95 32.68% | -0.05 105.59% | 0.12 316.87% | -0.91 888.42% | -8.15 799.34% | -15.49 89.94% | |
graham number | 6.58 - | 9.73 47.86% | 5.06 47.93% | 4.50 11.20% | 15.08 235.41% | 13.01 13.73% | 8.01 38.41% | 10.47 30.67% | 2.86 72.66% | 8.95 212.41% | 37.04 314.02% | |
income quality | -0.74 - | 0.40 154.58% | 0.31 24.22% | 0.77 152.54% | 0.48 38.38% | -0.01 102.09% | 0.18 1,899.53% | 0.71 295.53% | 0.60 15.66% | 0.81 35.85% | 0.91 12.16% | |
intangibles to total assets | 0.03 - | 0.02 42.54% | 0.02 7.66% | 0.01 23.64% | 0.01 17.55% | 0.01 13.93% | 0.01 14.16% | 0.01 14.31% | 0.00 52.64% | 0.00 46.20% | 0.00 46.69% | |
interest coverage | -15.15 - | -60.62 300.17% | -39.43 34.96% | -0.51 98.70% | -6.75 1,219.50% | -10.20 51.18% | ||||||
interest debt per share | 0.65 - | 0.76 15.38% | 0.90 19.49% | 0.22 75.24% | 0.24 9.04% | 0.32 30.31% | 0.58 81.24% | 1.56 170.44% | 8.53 448.32% | 23.27 172.74% | 21.88 5.97% | |
inventory turnover | 3.63 - | 3.16 12.89% | 3.35 5.93% | 3.33 0.54% | 2.27 31.85% | 2.94 29.38% | 2.46 16.20% | 2.52 2.41% | 2.49 1.49% | 1.77 28.81% | 2.46 39.15% | |
invested capital | 0.11 - | 0.13 19.37% | 0.25 88.30% | 0.05 80.77% | 0.05 7.54% | 0.08 44.37% | 0.17 129.03% | 0.45 159.25% | 2.65 494.49% | -28.37 1,168.72% | -2.63 90.71% | |
market cap | 146.81M - | 152.23M 3.70% | 178.55M 17.29% | 229.45M 28.51% | 629.14M 174.19% | 234.38M 62.75% | 504.78M 115.37% | 402.42M 20.28% | 739.26M 83.70% | 828.99M 12.14% | 70.19M 91.53% | |
net current asset value | 78.89M - | 76.48M 3.05% | 46.34M 39.40% | 57.01M 23.00% | 42.03M 26.27% | 35.95M 14.47% | 27.25M 24.19% | 30.44M 11.72% | 25.94M 14.80% | -84.93M 427.44% | -246.66M 190.43% | |
net debt to ebitda | 3.78 - | 0.96 74.68% | 3.08 222.47% | -3.90 226.62% | -3.35 14.10% | 2.09 162.41% | 1.75 16.38% | 1.01 42.28% | -241.71 24,027.33% | -7.49 96.90% | -2.28 69.56% | |
net income per share | -0.33 - | -0.74 126.17% | -0.32 57.28% | 0.19 161.27% | 2.16 1,009.51% | -2.23 203.35% | -0.88 60.80% | -1.43 63.30% | 0.12 108.06% | -4.39 3,910.88% | -7.59 72.70% | |
operating cash flow per share | 0.24 - | -0.30 223.43% | -0.10 67.62% | 0.15 254.72% | 1.03 583.72% | 0.02 97.84% | -0.16 805.50% | -1.02 545.91% | 0.07 106.80% | -3.57 5,277.00% | -6.92 93.69% | |
payables turnover | 17.97 - | 11.28 37.26% | 20.66 83.24% | 19.22 7.01% | 9.34 51.40% | 7.30 21.82% | 6.59 9.78% | 10.76 63.35% | 12.44 15.63% | 3.34 73.18% | 7.66 129.66% | |
receivables turnover | 7.71 - | 7.02 8.96% | 8.12 15.74% | 7.13 12.14% | 7.29 2.20% | 8.29 13.65% | 8.43 1.73% | 6.72 20.23% | 7.35 9.36% | 5.54 24.67% | 4.90 11.61% | |
research and ddevelopement to revenue | 0.12 - | 0.13 9.21% | 0.11 16.06% | 0.10 16.00% | 0.08 10.68% | 0.09 3.84% | 0.08 5.92% | 0.10 16.82% | 0.09 3.83% | 0.10 6.87% | 0.10 1.15% | |
return on tangible assets | -0.05 - | -0.10 120.07% | -0.06 41.13% | 0.03 148.76% | 0.27 858.57% | -0.32 217.08% | -0.11 65.62% | -0.18 65.41% | 0.01 104.07% | -0.16 2,243.60% | -0.43 169.02% | |
revenue per share | 5.17 - | 5.48 5.98% | 6.79 23.83% | 8.93 31.51% | 10.92 22.33% | 11.82 8.21% | 12.89 9.10% | 8.85 31.36% | 12.93 46.10% | 13.46 4.15% | 10.68 20.68% | |
roe | -0.06 - | -0.13 133.98% | -0.09 32.68% | 0.04 147.60% | 0.46 994.23% | -0.66 243.52% | -0.27 59.48% | -0.42 56.18% | 0.04 108.68% | 5.42 14,779.91% | 0.94 82.60% | |
roic | -0.05 - | -0.12 115.02% | -0.08 36.14% | 0.04 146.85% | 0.40 1,048.60% | -0.60 249.62% | -0.20 67.47% | -0.23 17.83% | -0.00 98.48% | -0.09 2,477.48% | -0.53 489.62% | |
sales general and administrative to revenue | 0.13 - | 0.14 7.62% | 0.13 10.73% | 0.11 14.35% | 0.09 15.17% | 0.13 38.73% | 0.13 2.51% | 0.21 61.33% | 0.14 33.24% | 0.18 27.71% | 0.33 78.67% | |
shareholders equity per share | 5.84 - | 5.65 3.34% | 3.58 36.54% | 4.61 28.71% | 4.68 1.40% | 3.37 27.99% | 3.26 3.24% | 3.41 4.56% | 3.16 7.22% | -0.81 125.61% | -8.04 892.56% | |
stock based compensation to revenue | 0.04 - | 0.04 1.27% | 0.04 2.08% | 0.03 27.02% | 0.03 7.25% | 0.04 30.38% | 0.05 23.04% | 0.07 26.51% | 0.06 16.79% | 0.06 0.17% | 0.04 33.44% | |
tangible asset value | 80.91M - | 78.57M 2.88% | 48.55M 38.21% | 59.67M 22.90% | 63.55M 6.51% | 45.05M 29.12% | 44.60M 0.99% | 55.54M 24.52% | 55.23M 0.56% | -16.52M 129.91% | -161.17M 875.58% | |
tangible book value per share | 5.61 - | 5.51 1.75% | 3.48 36.91% | 4.51 29.73% | 4.58 1.54% | 3.27 28.60% | 3.16 3.27% | 3.33 5.16% | 3.09 7.23% | -0.88 128.55% | -8.10 819.75% | |
working capital | 84.65M - | 81.90M 3.25% | 49.40M 39.68% | 59.46M 20.37% | 45.06M 24.21% | 39.58M 12.17% | 39.20M 0.96% | 55.57M 41.76% | 175.76M 216.30% | 345.40M 96.52% | 183.71M 46.81% |
All numbers in USD (except ratios and percentages)