CUTERA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.12 USD | +3.92% |
|
+8.72% | -39.86% |
| Apr. 11 | Cutera, Inc. Announces North America Launch of xeo+ | CI |
| Mar. 25 | North American Morning Briefing : Tech in Focus on -2- | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 236.6 | 509.7 | 425.1 | 742 | 867.4 | 42.32 | 42.32 | - |
| Enterprise Value (EV) 1 | 201.1 | 475.8 | 385.3 | 742 | 867.4 | 70.55 | 42.32 | 42.32 |
| P/E ratio | -7.63 x | -40.7 x | -16.9 x | 376 x | -10.1 x | -0.46 x | -0.39 x | -0.46 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.45 x | 2.8 x | 2.88 x | 3.21 x | 3.44 x | 0.33 x | 0.26 x | 0.24 x |
| EV / Revenue | 1.45 x | 2.8 x | 2.88 x | 3.21 x | 3.44 x | 0.33 x | 0.26 x | 0.24 x |
| EV / EBITDA | 74.2 x | 87.8 x | -72.7 x | 35.8 x | -121 x | -0.82 x | -0.67 x | -0.97 x |
| EV / FCF | -200,375,233 x | -158,884,394 x | -23,341,741 x | - | -9,670,726 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | -0% | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,904 | 14,233 | 17,633 | 17,957 | 19,615 | 19,961 | 19,961 | - |
| Reference price 2 | 17.02 | 35.81 | 24.11 | 41.32 | 44.22 | 2.120 | 2.120 | 2.120 |
| Announcement Date | 2/20/19 | 2/26/20 | 2/17/21 | 2/22/22 | 2/28/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 162.7 | 181.7 | 147.7 | 231.3 | 252.4 | 212.4 | 163.2 | 178 |
| EBITDA 1 | 3.188 | 5.807 | -5.845 | 20.74 | -7.15 | -85.65 | -63.45 | -43.85 |
| EBIT 1 | -13.39 | -12.06 | -22.83 | 1.83 | -38.19 | -143 | -126.9 | -78.8 |
| Operating Margin | -8.23% | -6.64% | -15.46% | 0.79% | -15.13% | -67.35% | -77.7% | -44.26% |
| Earnings before Tax (EBT) 1 | -13.52 | -12.26 | -23.41 | 3.385 | -80.7 | -149.3 | -131.7 | -82.14 |
| Net income 1 | -30.77 | -12.35 | -23.88 | 2.062 | -82.34 | -150.8 | -130.8 | -86.59 |
| Net margin | -18.91% | -6.8% | -16.17% | 0.89% | -32.62% | -71.02% | -80.14% | -48.63% |
| EPS 2 | -2.230 | -0.8800 | -1.430 | 0.1100 | -4.390 | -7.590 | -5.443 | -4.623 |
| Free Cash Flow | -1.181 | -3.208 | -18.21 | - | -89.69 | - | - | - |
| FCF margin | -0.73% | -1.77% | -12.33% | - | -35.54% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/19 | 2/26/20 | 2/17/21 | 2/22/22 | 2/28/23 | 3/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 58.59 | 57.38 | 65.63 | 58.01 | 64.22 | 62.81 | 67.35 | 54.99 | 61.22 | 46.48 | 49.54 | 37.66 | 40.01 | 39.96 | 45.62 |
| EBITDA 1 | 6.78 | 5.077 | 4.309 | -3.805 | -1.636 | -1.951 | 0.242 | -14.5 | -11.6 | -28.75 | -26.11 | -15.8 | -12.45 | -16.85 | -18.3 |
| EBIT 1 | 2.068 | 0.626 | -2.029 | -13.16 | -10.06 | -9.433 | -5.536 | -23.57 | -29.53 | -40.95 | -44.32 | -30.85 | -29.91 | -32.09 | -34 |
| Operating Margin | 3.53% | 1.09% | -3.09% | -22.68% | -15.67% | -15.02% | -8.22% | -42.86% | -48.24% | -88.1% | -89.45% | -81.92% | -74.77% | -80.31% | -74.52% |
| Earnings before Tax (EBT) 1 | 7.868 | -0.928 | -3.454 | -14.91 | -47.46 | -11.31 | -7.024 | -24.74 | -31.32 | -44.11 | -44.46 | -32.04 | -31.13 | -33.31 | -35.22 |
| Net income 1 | 7.746 | -1.39 | -3.935 | -15.14 | -47.28 | -12.13 | -7.788 | -25.02 | -31.64 | -44.27 | -45.23 | -31.82 | -30.91 | -33.09 | -35 |
| Net margin | 13.22% | -2.42% | -6% | -26.1% | -73.61% | -19.32% | -11.56% | -45.49% | -51.69% | -95.26% | -91.3% | -84.5% | -77.27% | -82.83% | -76.7% |
| EPS 2 | 0.3900 | -0.0800 | -0.2200 | -0.8400 | -2.530 | -0.6200 | -0.4000 | -1.260 | -1.590 | -2.220 | -2.270 | -1.347 | -1.203 | -1.417 | -1.477 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/4/21 | 11/3/21 | 2/22/22 | 5/10/22 | 8/4/22 | 11/3/22 | 2/28/23 | 5/9/23 | 8/8/23 | 3/5/24 | 3/21/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 35.6 | 33.9 | 39.9 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.18 | -3.21 | -18.2 | - | -89.7 | - | - | - |
| ROE (net income / shareholders' equity) | -55.3% | -26.8% | -46.4% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -29.5% | -11.7% | -19.4% | - | - | - | - | - |
| Assets 1 | 104.4 | 105.7 | 123.2 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 1.49 | 0.99 | 1.28 | 1.02 | 22.7 | - | - | - |
| Capex / Sales | 0.91% | 0.55% | 0.87% | 0.44% | 8.99% | - | - | - |
| Announcement Date | 2/20/19 | 2/26/20 | 2/17/21 | 2/22/22 | 2/28/23 | 3/21/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.12
USD
Average target price
6.333
USD
Spread / Average Target
+198.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.86% | 42.32M | |
| -37.75% | 12.3M | |
| +19.38% | 994M | |
| -32.70% | 212M | |
| -35.85% | 74.33M |
- Stock Market
- Equities
- CUTR Stock
- Financials Cutera, Inc.
