NASDAQ: CUTR - Cutera, Inc.

Altı ay boyunca karlılık: -88.11%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Cutera, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1495 0.1791 0.2429 0.5896 0.2383 0.573 0.668 0.651 0.8327 0.2198 0.5926 28.43
Выручка, млрд $
0.095 0.118 0.151 0.163 0.182 0.148 0.231 0.2524 0.2124 0.2124 0.2052 3.14
Чистая прибыль, млрд $
-0.004 0.003 0.03 -0.031 -0.012 -0.024 0.002 -0.0823 -0.1628 -0.1628 -0.0558 68.46
EV, млрд $
0.1389 0.1659 0.2466 0.2072 0.4943 0.5295 0.6564 1.11 0.3486 0.3486 0.6278 -6.75
EBIT, млрд $
-0.0045 0.0024 0.0031 -0.0135 -0.0121 -0.0228 -0.0013 -0.0737 -0.1495 -0.1562 -0.0519 65.34
EBITDA, млрд $
-0.003 0.003 0.008 -0.0123 -0.0107 -0.0214 0.007 -0.0652 -0.1409 -0.1455 -0.0462 67.46
Баланс стоимость, млрд $
-0.0297 -0.027 0.0029 0.0464 0.0459 0.0569 0.0566 -0.0152 -0.1718 -0.1718 -0.0055 -230.21
FCF, млрд $
-0.002 0.001 0.013 -0.001 -0.003 -0.018 0.00022 -0.0897 -0.1709 -0.1709 -0.0563 124.45
Операционный денежный поток, млрд $
-0.0014 0.002 0.0143 0.000308 -0.0022 -0.017 0.0012 -0.067 -0.1379 -0.1379 -0.0446 128.79
Операционная прибыль, млрд $
-0.005 0.002 0.007 -0.013 -0.012 -0.023 0.002 -0.0382 -0.1562 -0.1562 -0.0455 67.07
Операционные расходы, млрд $
0.0588 0.0657 0.079 0.0938 0.1102 0.0986 0.1313 0.178 0.1977 0.1977 0.1432 12.40
CAPEX, млрд $
0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.0227 0.033 0.033 0.0117 101.23


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0109 0.0138 0.0359 0.0356 0.0339 0.047 0.1625 0.1459 0.1436 0.1436 0.1066 33.47
Short Term Investments $
0.0668 0.0713 0.0375 0.0403 0.0217 0.0095 0.0076 0.074 0.1714 0.1714 0.0568 51.19
Total Receivables $
0.0117 0.0165 0.0208 0.0196 0.0216 0.022 0.0314 0.0456 0.0494 0.0494 0.0340 17.99
Total Current Assets $
0.0738 0.0878 0.0884 0.0872 0.095 0.1063 0.2497 0.4512 0.2692 0.2692 0.2343 23.16
Чистые активы, млрд $
0.05 0.061 0.0649 0.0872 0.095 0.1063 0.2497 0.0532 0.4512 0.4512 0.1911 36.56
Активы, млрд $
0.0775 0.0919 0.1112 0.0976 0.1137 0.1327 0.2803 0.521 0.3463 0.3463 0.2788 24.95
Short Term Debt $
0.012 0.0024 0.0029 0.0029 0.0000 0.0023 0.0024 0.0033 0.0033 0.0033 0.0028 2.62
Long Term Debt $
0.000235 0.000234 0.000626 0.000485 0.000578 0.0072 0.1342 0.4165 0.4187 0.4187 0.1954 273.25
Задолженность, млрд $
0.0275 0.0308 0.0463 0.0513 0.0678 0.0759 0.2237 0.5362 0.5181 0.5181 0.2843 50.19
Чистый долг, млрд $
-0.0106 -0.0131 -0.0137 -0.0261 -0.0184 -0.0217 -0.014 0.2847 0.2883 0.2883 0.1038 -273.38
Долг, млрд $
0.000234 0.000626 0.000485 0.000553 0.0079 0.0036 0.1514 0.4306 0.4319 0.422 0.2051 122.61
Interest income $
0.00033 0.00033 0.000884 0.000123 0.000199 0.0000 0.0026 0.0092 0.0026 59.76
Расходы на обслуживание долга $
0.000884 0.000579 0.0025 0.0057 0.0057 0.014 0.0118 0.0057 89.10
Чист. проц. доходы, млрд $
0.00033 0.000884 0.000123 0.000199 -0.000579 -0.0032 0.0026 0.0092 0.0092 0.0016 115.27
Goodwill $
0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.00
Амортизация, млрд $
0.0012 0.000982 0.001 0.0012 0.0015 0.0014 0.0013 0.0085 0.0086 0.0107 0.0043 41.80
Себестоимость, млрд $
0.0405 0.0499 0.0654 0.0823 0.0835 0.0719 0.0982 0.1126 0.1709 0.1709 0.1074 15.40
Товарно материальные запасы $
0.0121 0.015 0.0288 0.028 0.0339 0.0285 0.0395 0.0636 0.0626 0.0721 0.0456 13.05


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.32 0.19 2.04 -2.23 -0.88 -1.43 0.11 -4.39 -8.19 -8.19 -2.9560 56.23
Цена акции ао 17.35 45.35 17.02 35.81 24.11 33.19 3.53 0.3529 0.0969 0.0969 12.26 -66.82
Число акций ао, млн 14 14 14 13 14 16 18 18.75 19.89 19.89 17.33 7.28
FCF/акцию -0.1504 0.1039 0.8955 -0.0857 -0.2276 -1.09 0.012 -4.78 -8.59 -8.59 -2.9351 106.71


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -6.8 4.64 47.65 -55.3 -26.75 -46.44 3.64 -397.89 174.14 94.76 29.56 -58.6600 -245.45
ROA, % -4.76 3.04 29.54 -29.46 -11.68 -19.38 1 -20.55 -37.55 -47.02 9.53 -17.6320 26.31
ROIC, % -13.2 -7.11 4.08 46.8 -55.3 -22.83 -34.46 2.49 -6.35 -5.51 17.65 -23.2900 -35.14
ROS, % 7.89 -8.31 -6.64 -15.46 2.55 -32.62 -76.67 -76.67 -76.67 -76.67 23.21 -52.0160 -297.52
ROCE, % 3.93 4.74 -27.02 -20.84 -27.84 -0.6231 -17.75 -57.83 90.92 90.92 35.43 -2.6246 -226.71
Ebit margin, % -6.64 -15.85 -2.35 -29.2 -70.41 -73.57 -73.57 -38.2760 35.94
Рентаб EBITDA, % 3.14 8.57 -7.56 -5.9 -14.91 2.83 -25.84 -66.37 -68.52 -68.52 31.33 -34.5620 35.67
Чистая рентаб, % -4.8 2 4.7 -8.2 -6.6 -15.5 0.8 -32.62 -76.67 -76.67 23.20 -26.1180 63.31
Operation Margin, % 4.67 -8.23 -6.64 -15.46 0.79 -15.13 -73.57 -73.57 -73.57 -73.57 27.09 -47.0100 -347.64
Чистая процентная маржа, % -6.36 -13.58 -4.69 2.18 19.8 -18.91 -6.8 -16.17 0.89 -5.31 24.17 -4.2380 -46.23
Доходность FCF, % -3.52 -1.41 0.8126 5.16 -0.2227 -0.9618 -5.71 0.0311 -10.24 -51.5 -13.6761 121.69


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-33.38 1666.7 57.5 13.8 -52.04 -18.12 84 -10.64 -2.04 540.91 27.98 0.2320 -47.68
P/BV
3.4 4.6 10 3.4 11.7 8.2 13.4 -54.09 -0.3506 -0.3506 7.37 -4.2281 -149.58
P/S
2 2.1 4.8 1.4 2.9 2.5 3.5 3.25 0.2837 0.2837 6.93 2.49 -37.18
P/FCF
60.59 -258.83 -200.31 -23.76 3376.97 -9.77 -2.45 -1.29 -1.29 -1.29 37.86 672.43 -120.72
E/P
0.0685 -0.058 -0.037 -0.0748 0.0029 -0.094 -0.4908 -0.7408 -0.7408 -0.7408 0.04 -0.4127 -403.01
EV/EBITDA
-45.66 44.82 19 -22.7 -57.78 -18.11 54.89 -16.96 -2.47 -2.4 22.92 -8.0860 -46.77
EV/EBIT
-40.97 -16.27 -137.02 -15.01 -2.33 -2.23 -2.23 -2.23 -31.7640 -56.12
EV/S
1.34 2.82 2.72 1.91 2.94 4.38 1.64 1.64 1.64 1.64 7.21 2.45 -11.02
EV/FCF
108.96 31.82 -154.07 -15.45 3088.73 -12.33 -2.04 -2.04 -2.04 -2.04 41.58 614.06 -123.12
Debt/EBITDA
0.17 0.04 -0.0572 -0.17 2588.71 -6.6 -3.06 -2.9 -2.9 -2.9 2.20 514.65 -125.70
Netdebt/Ebitda
-1.06 2.12 2.19 1.54 -5.82 -4.37 -2.05 -1.98 -1.98 -1.98 1.12 -3.2400 -19.40
Debt/Ratio
0.42 0.52 0.6 0.57 0.8 0.8265 1.25 1.22 1.22 1.22 0.23 1.06 8.81
Debt/Equity
0.71 1.1 1.48 1.33 3.95 -28.37 -2.51 0.9352 0.9352 0.9352 2.64 -5.0119 -25.03
Debt/Net Income
1.16 0.1135 -0.0488 -0.3956 66.28 -5.23 -2.65 -2.59 -2.59 -2.59 3.19 10.64 -152.29
Бета
1.62 1.58 -3.54 -4.72 10.76 10.76 -0.29 1.14 46.04
Индекс Альтмана
12.78 4.93 6.87 3.8 8 8.33 1.64 1.56 1.56 1.56 -65.39 4.22 -27.89


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0021 0.0034 0.0134 0.0567 0.0567 0.0265 93.32
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-16.71 -14.36 648.35 0 0 0 40.48 205.76 -438.54


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0476 0.0586 0.0544 4.55
Персонал, чел
323 461 540 18.69