Cutera Financials

CUTR Stock  USD 0.40  0.02  4.76%   
Based on the key measurements obtained from Cutera's financial statements, Cutera Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Cutera's Total Current Liabilities is relatively stable compared to the past year. As of 02/27/2025, Property Plant And Equipment Net is likely to grow to about 57.2 M, though Retained Earnings are likely to grow to (259.4 M). Key indicators impacting Cutera's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.163.53
Way Up
Slightly volatile
Investors should never underestimate Cutera's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cutera's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cutera Inc.

Net Income

(139.22 Million)

  
Understanding current and past Cutera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cutera's financial statements are interrelated, with each one affecting the others. For example, an increase in Cutera's assets may result in an increase in income on the income statement.

Cutera Stock Summary

Cutera competes with Neuropace, Inogen, SurModics, Pulmonx Corp, and Apyx Medical. Cutera, Inc., a medical device company, researches, develops, manufactures, markets, and services laser and energy-based aesthetics systems for practitioners worldwide. Cutera, Inc. was incorporated in 1988 and is headquartered in Brisbane, California. Cutera operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 461 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2321091082
CUSIP232109108
LocationCalifornia; U.S.A
Business Address3240 Bayshore Boulevard,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cutera.com
Phone(415) 657 5500
CurrencyUSD - US Dollar

Cutera Key Financial Ratios

Cutera Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets132.7M280.3M521.0M346.3M398.2M418.1M
Net Debt(21.7M)(14.0M)284.7M288.3M331.5M348.1M
Retained Earnings(60.2M)(58.2M)(140.5M)(303.3M)(273.0M)(259.4M)
Cash47.0M164.2M145.9M143.6M165.2M173.4M
Other Assets22.8M11.6M15.2M1.01.151.09
Total Liab75.9M223.7M536.2M518.1M595.8M625.6M
Total Current Assets106.3M249.7M451.2M269.2M309.6M325.0M
Other Current Liab27.0M45.0M47.9M47.9M55.1M57.8M
Accounts Payable6.7M7.9M33.7M19.8M22.8M23.9M
Net Receivables22.0M31.4M45.6M49.4M56.8M59.7M
Inventory28.5M39.5M63.6M62.6M72.0M75.6M
Other Current Assets8.8M17.1M38.7M13.5M15.6M16.4M
Other Liab3.5M1.7M1.3M1.7M1.5M2.8M
Net Tangible Assets45.9M55.5M55.2M(16.5M)(14.9M)(14.1M)
Capital Surpluse70.5M82.3M117.1M125.4M144.2M100.2M
Short Term Debt5.9M3.0M3.3M3.3M2.9M4.1M

Cutera Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cutera's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense579K2.5M5.7M14.0M16.1M16.9M
Total Revenue147.7M231.3M252.4M212.4M244.2M256.4M
Gross Profit75.8M133.1M139.8M41.5M47.7M61.7M
Operating Income(22.8M)(1.3M)(38.2M)(156.2M)(140.6M)(133.6M)
Ebit(23.4M)(5.4M)(73.7M)(149.5M)(134.6M)(127.8M)
Research Development14.3M21.6M25.2M21.4M24.6M25.9M
Ebitda(16.9M)58K(65.2M)(140.9M)(126.8M)(120.5M)
Cost Of Revenue71.9M98.2M112.6M170.9M196.5M206.3M
Income Before Tax(23.4M)3.4M(80.7M)(161.3M)(145.2M)(137.9M)
Net Income(23.9M)2.1M(82.3M)(162.8M)(146.5M)(139.2M)
Income Tax Expense470K1.3M1.6M1.5M1.4M889.1K
Tax Provision470K1.3M1.6M1.5M1.8M1.9M
Net Interest Income(579K)(3.2M)(4.4M)(4.8M)(4.3M)(4.1M)

Cutera Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory5.4M(10.9M)(35.0M)15.6M14.0M14.7M
Change In Cash20.7M117.8M(18.2M)(3.0M)(3.5M)(3.3M)
Free Cash Flow(18.2M)220K(89.7M)(170.9M)(153.8M)(146.1M)
Depreciation1.4M1.3M2.6M8.6M9.9M10.4M
Other Non Cash Items7.0M(4.3M)40.2M19.5M22.4M23.6M
Capital Expenditures1.3M1.0M22.7M33.0M38.0M39.9M
Net Income(23.9M)2.1M(82.3M)(162.8M)(146.5M)(139.2M)
End Period Cash Flow47.0M164.9M146.6M143.6M165.2M173.4M
Change To Netincome10.6M15.9M8.4M51.5M59.3M62.2M
Investments6.4M(944K)(194.2M)137.4M123.7M129.9M
Change Receivables(117K)(2.5M)(2.6M)(15.9M)(14.3M)(13.6M)
Net Borrowings(649K)6.6M137.8M246.3M283.3M297.5M

Cutera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cutera's current stock value. Our valuation model uses many indicators to compare Cutera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cutera competition to find correlations between indicators driving Cutera's intrinsic value. More Info.
Cutera Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cutera's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cutera by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cutera Inc Systematic Risk

Cutera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cutera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cutera Inc correlated with the market. If Beta is less than 0 Cutera generally moves in the opposite direction as compared to the market. If Cutera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cutera Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cutera is generally in the same direction as the market. If Beta > 1 Cutera moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cutera Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cutera's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cutera growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.004706)

At this time, Cutera's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Cutera February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cutera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cutera Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cutera Inc based on widely used predictive technical indicators. In general, we focus on analyzing Cutera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cutera's daily price indicators and compare them against related drivers.

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.