Cutera Financial Statements From 2010 to 2024

CUTR Stock  USD 1.96  0.19  8.84%   
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
(0.71)
Market Capitalization
42.9 M
Enterprise Value Revenue
1.2812
Revenue
212.4 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 04/24/2024, 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 main balance sheet or income statement drivers, such as Interest Expense of 14.7 M, Selling General Administrative of 72.5 M or Selling And Marketing Expenses of 118.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or Days Sales Outstanding of 78.27. Cutera financial statements analysis is a perfect complement when working with Cutera Valuation or Volatility modules.
  
This module can also supplement Cutera's financial leverage analysis and stock options assessment as well as various Cutera Technical models . Check out the analysis of Cutera Correlation against competitors.

Cutera Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets372.9 M355.2 M173.5 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 Equity372.9 M355.2 M173.5 M
Slightly volatile
Other Stockholder Equity80.7 M131.5 M90.2 M
Slightly volatile
Total Liabilities540.7 M515 M147.9 M
Slightly volatile
Total Current Assets281.8 M268.3 M147.6 M
Slightly volatile
Other Current Liabilities54.5 M51.9 M24.3 M
Slightly volatile
Total Current Liabilities88.9 M84.6 M45.7 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 Total91.2 M86.8 M25.8 M
Slightly volatile
Non Currrent Assets Other39.5 M37.6 M8.2 M
Slightly volatile
Net Receivables45.5 M43.4 M21.1 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
Inventory64.8 M61.7 M27.9 M
Slightly volatile
Other Current Assets20.6 M19.6 M7.4 M
Slightly volatile
Property Plant And Equipment Gross64.2 M61.2 M16 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 Debt3.7 M2.4 MM
Slightly volatile
Short and Long Term Debt Total451.5 M430 M100.3 M
Slightly volatile
Non Current Liabilities Other1.5 M991.3 K1.2 M
Very volatile
Deferred Long Term Asset Charges432.3 K525.5 K425.8 K
Slightly volatile
Capital Lease Obligations10.5 M16.3 M5.8 M
Slightly volatile
Net Invested Capital484.5 M461.5 M147.6 M
Slightly volatile
Net Working Capital417.1 M397.2 M121.6 M
Slightly volatile
Capital Stock18.5 K23 K15.8 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 Administrative72.5 M69 M25.3 M
Slightly volatile
Selling And Marketing Expenses118.7 M113 M56.3 M
Slightly volatile
Total Revenue112.8 M212.4 M131 M
Slightly volatile
Gross Profit62.6 M60.4 M68.4 M
Slightly volatile
Other Operating Expenses373.2 M355.4 M165.4 M
Slightly volatile
Research Development10.9 M21.4 M13.1 M
Slightly volatile
Cost Of Revenue159.6 M152 M69.9 M
Slightly volatile
Total Operating Expenses213.6 M203.4 M95.5 M
Slightly volatile
Depreciation And Amortization18.3 M17.4 M3.3 M
Slightly volatile
Interest Income3.1 MM1.2 M
Slightly volatile
Reconciled Depreciation1.7 MM1.4 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
Depreciation18.3 M17.4 M3.5 M
Slightly volatile
Capital Expenditures34.9 M33.2 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 Outstanding78.2774.54251.3104
Slightly volatile
Stock Based Compensation To Revenue0.03970.0380.0456
Pretty Stable
EV To Sales1.611.67922.1757
Slightly volatile
Inventory Turnover3.912.46183.1503
Slightly volatile
Days Of Inventory On Hand91.98148128
Slightly volatile
Payables Turnover14.167.663311.9046
Slightly volatile
Sales General And Administrative To Revenue0.280.3250.1619
Slightly volatile
Research And Ddevelopement To Revenue0.110.10080.1097
Slightly volatile
Cash Per Share4.867.22215.5638
Slightly volatile
Days Payables Outstanding27.8647.629538.2299
Slightly volatile
Intangibles To Total Assets0.00360.00380.0144
Slightly volatile
Current Ratio5.173.1713.6494
Slightly volatile
Receivables Turnover9.694.89667.8303
Slightly volatile
Graham Number38.8937.036912.3429
Slightly volatile
Revenue Per Share7.2310.67998.933
Slightly volatile
Operating Cycle128223176
Slightly volatile
Days Of Payables Outstanding27.8647.629538.2299
Slightly volatile
Quick Ratio4.42.20962.9607
Slightly volatile
Net Income Per E B T0.91.01031.1527
Very volatile
Cash Ratio1.781.69711.0223
Slightly volatile
Cash Conversion Cycle100175138
Slightly volatile
Days Of Inventory Outstanding91.98148128
Slightly volatile
Days Of Sales Outstanding78.2774.54251.3104
Slightly volatile
Fixed Asset Turnover4.264.48741.4966
Slightly volatile
Price Sales Ratio0.310.33052.0573
Very volatile
Asset Turnover1.080.59791.0146
Very volatile
Gross Profit Margin0.270.28450.5213
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

There are typically three primary documents that fall into the category of financial statements. These documents include Cutera income statement, its balance sheet, and the statement of cash flows. Cutera investors use historical funamental indicators, such as Cutera's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cutera investors may use each financial statement separately, they are all related. The changes in Cutera's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cutera's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cutera Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cutera. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.4 M7.7 M
Total Revenue212.4 M112.8 M
Cost Of Revenue152 M159.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.33  0.28 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue(0.16)(0.15)
Revenue Per Share 10.68  7.23 
Ebit Per Revenue(0.67)(0.64)

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
When determining whether Cutera Inc is a strong investment it is important to analyze Cutera's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cutera's future performance. For an informed investment choice regarding Cutera Stock, refer to the following important reports:
Check out the analysis of Cutera Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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Is Cutera's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cutera. If investors know Cutera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cutera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.76)
Revenue Per Share
10.68
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.20)
Return On Equity
(44.47)
The market value of Cutera Inc is measured differently than its book value, which is the value of Cutera that is recorded on the company's balance sheet. Investors also form their own opinion of Cutera's value that differs from its market value or its book value, called intrinsic value, which is Cutera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cutera's market value can be influenced by many factors that don't directly affect Cutera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cutera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cutera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cutera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.