Cutera Financial Statements From 2010 to 2024

CUTR Stock  USD 0.49  0.03  6.52%   
Cutera financial statements provide useful quarterly and yearly information to potential Cutera Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cutera financial statements helps investors assess Cutera's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cutera's valuation are summarized below:
Gross Profit
139.8 M
Profit Margin
(0.93)
Market Capitalization
9.8 M
Enterprise Value Revenue
2.4768
Revenue
155.2 M
There are over one hundred nineteen available fundamental signals for Cutera Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Cutera's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/01/2024, Market Cap is likely to drop to about 217.9 M. In addition to that, Enterprise Value is likely to drop to about 201.6 M

Cutera Total Revenue

112.75 Million

Check Cutera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cutera's main balance sheet or income statement drivers, such as Interest Expense of 14.7 M, Selling General Administrative of 66.5 M or Selling And Marketing Expenses of 118.7 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or Days Sales Outstanding of 89.2. Cutera financial statements analysis is a perfect complement when working with Cutera Valuation or Volatility modules.
  
Check out the analysis of Cutera Correlation against competitors.

Cutera Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets363.6 M346.3 M172.3 M
Slightly volatile
Cash150.8 M143.6 M54 M
Slightly volatile
Other Assets0.951.06.3 M
Slightly volatile
Cash And Short Term Investments87.1 M143.6 M87.3 M
Slightly volatile
Common Stock Shares Outstanding15.1 M19.9 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity363.6 M346.3 M172.3 M
Slightly volatile
Other Stockholder Equity80.7 M131.5 M90.2 M
Slightly volatile
Total Liabilities544 M518.1 M148.3 M
Slightly volatile
Total Current Assets282.6 M269.2 M147.7 M
Slightly volatile
Other Current Liabilities50.3 M47.9 M22.2 M
Slightly volatile
Total Current Liabilities92.1 M87.7 M46.1 M
Slightly volatile
Property Plant And Equipment Net49.7 M47.3 M14.1 M
Slightly volatile
Accounts Payable20.8 M19.8 MM
Slightly volatile
Non Current Assets Total81 M77.1 M24.4 M
Slightly volatile
Non Currrent Assets Other29.3 M27.9 M6.8 M
Slightly volatile
Net Receivables51.9 M49.4 M21.9 M
Slightly volatile
Common Stock Total Equity14 K23 K14.7 K
Slightly volatile
Non Current Liabilities Total451.9 M430.4 M102.4 M
Slightly volatile
Inventory65.7 M62.6 M28.1 M
Slightly volatile
Other Current Assets14.2 M13.5 M7.7 M
Slightly volatile
Property Plant And Equipment Gross60.5 M57.7 M15.5 M
Slightly volatile
Intangible Assets1.1 M1.5 M1.1 M
Pretty Stable
Common Stock14.6 K23 K14.6 K
Slightly volatile
Property Plant Equipment64.2 M61.2 M15.5 M
Slightly volatile
Other Liabilities2.8 M1.5 M2.8 M
Pretty Stable
Current Deferred Revenue7.7 M10.4 M8.4 M
Slightly volatile
Capital Surpluse100.2 M144.2 M97.6 M
Slightly volatile
Short Term Debt4.1 M3.3 M5.4 M
Slightly volatile
Short and Long Term Debt Total453.5 M431.9 M100.5 M
Slightly volatile
Non Current Liabilities Other1.4 M1.3 M1.2 M
Very volatile
Deferred Long Term Asset Charges432.3 K525.5 K425.8 K
Slightly volatile
Capital Lease Obligations10.8 M11.3 M5.5 M
Slightly volatile
Net Invested Capital166.6 M246.9 M112.1 M
Slightly volatile
Net Working Capital137.6 M181.4 M88.6 M
Slightly volatile
Capital Stock19.1 K23 K15.9 K
Slightly volatile
Long Term Debt Total462.4 K520.2 K566.4 K
Slightly volatile
Short and Long Term Debt2.9 M3.3 M3.6 M
Slightly volatile

Cutera Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative66.5 M63.3 M24.5 M
Slightly volatile
Selling And Marketing Expenses118.7 M113 M56.3 M
Slightly volatile
Total Revenue112.8 M212.4 M131 M
Slightly volatile
Gross Profit61.7 M41.5 M67.1 M
Slightly volatile
Other Operating Expenses387 M368.6 M167.2 M
Slightly volatile
Research Development10.9 M21.4 M13.1 M
Slightly volatile
Cost Of Revenue179.4 M170.9 M72.5 M
Slightly volatile
Total Operating Expenses207.6 M197.7 M94.7 M
Slightly volatile
Depreciation And AmortizationM8.6 M3.3 M
Slightly volatile
Interest Income9.7 M9.2 M1.7 M
Slightly volatile
Reconciled DepreciationM8.6 M2.3 M
Slightly volatile

Cutera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow154 M146.6 M45.7 M
Slightly volatile
DepreciationM8.6 M2.3 M
Slightly volatile
Capital Expenditures34.7 M33 M6.7 M
Slightly volatile
End Period Cash Flow150.8 M143.6 M54.4 M
Slightly volatile
Stock Based Compensation6.4 M8.1 M6.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.33052.0573
Very volatile
Days Sales Outstanding89.284.952252.7331
Slightly volatile
Stock Based Compensation To Revenue0.03970.0380.0456
Pretty Stable
Capex To Depreciation4.043.84961.7878
Slightly volatile
EV To Sales1.621.68812.177
Slightly volatile
Inventory Turnover3.922.72963.1688
Slightly volatile
Days Of Inventory On Hand91.44134127
Slightly volatile
Payables Turnover14.218.617411.9716
Slightly volatile
Sales General And Administrative To Revenue0.260.29810.1588
Slightly volatile
Research And Ddevelopement To Revenue0.110.10080.1097
Slightly volatile
Capex To Revenue0.160.15540.0345
Slightly volatile
Cash Per Share4.867.22215.5638
Slightly volatile
Days Payables Outstanding27.6742.35637.8656
Slightly volatile
Intangibles To Total Assets0.00370.00390.0144
Slightly volatile
Current Ratio5.163.06773.6419
Slightly volatile
Receivables Turnover4.084.29657.4163
Slightly volatile
Graham Number41.939.901212.7345
Slightly volatile
Capex Per Share1.741.660.3813
Slightly volatile
Revenue Per Share7.2310.67998.933
Slightly volatile
Interest Debt Per Share22.8521.76075.0598
Slightly volatile
Debt To Assets1.271.20910.2574
Slightly volatile
Operating Cycle128219176
Slightly volatile
Days Of Payables Outstanding27.6742.35637.8656
Slightly volatile
Long Term Debt To Capitalization1.781.6960.391
Slightly volatile
Total Debt To Capitalization1.781.6960.3631
Slightly volatile
Quick Ratio4.622.35433.0882
Slightly volatile
Net Income Per E B T0.91.00951.1526
Very volatile
Cash Ratio1.721.63671.0142
Slightly volatile
Cash Conversion Cycle100176138
Slightly volatile
Days Of Inventory Outstanding91.44134127
Slightly volatile
Days Of Sales Outstanding89.284.952252.7331
Slightly volatile
Fixed Asset Turnover4.264.48741.4966
Slightly volatile
Debt Ratio1.271.20910.2574
Slightly volatile
Price Sales Ratio0.310.33052.0573
Very volatile
Asset Turnover1.080.61331.0156
Very volatile
Gross Profit Margin0.190.19540.51
Slightly volatile

Cutera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.9 M362.2 M319.4 M
Slightly volatile
Enterprise Value201.6 M342.7 M301.3 M
Slightly volatile

Cutera Fundamental Market Drivers

Cash And Short Term Investments143.6 M

Cutera Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cutera Financial Statements

Cutera shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cutera investors may analyze each financial statement separately, they are all interrelated. The changes in Cutera's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cutera's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M7.7 M
Total Revenue212.4 M112.8 M
Cost Of Revenue170.9 M179.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.30  0.26 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.16  0.16 
Revenue Per Share 10.68  7.23 
Ebit Per Revenue(0.74)(0.70)

Pair Trading with Cutera

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cutera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cutera will appreciate offsetting losses from the drop in the long position's value.

Moving against Cutera Stock

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The ability to find closely correlated positions to Cutera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cutera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cutera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cutera Inc to buy it.
The correlation of Cutera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cutera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cutera Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cutera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cutera Stock Analysis

When running Cutera's price analysis, check to measure Cutera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cutera is operating at the current time. Most of Cutera's value examination focuses on studying past and present price action to predict the probability of Cutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cutera's price. Additionally, you may evaluate how the addition of Cutera to your portfolios can decrease your overall portfolio volatility.