Cutera (CUTR) stock price, revenue, and financials

Cutera market cap is $323.5 m, and annual revenue was $181.71 m in FY 2019

$323.5 M

CUTR Mkt cap, 25-Sept-2020

$26.4 M

Cutera Revenue Q2, 2020
Cutera Gross profit (Q2, 2020)11.6 M
Cutera Gross profit margin (Q2, 2020), %44.1%
Cutera Net income (Q2, 2020)-11.4 M
Cutera EBIT (Q2, 2020)-10.9 M
Cutera Cash, 30-Jun-202033.7 M
Cutera EV305.2 M

Cutera Revenue

Cutera revenue was $181.71 m in FY, 2019

Embed Graph

Cutera Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

14.9m15.2m15.7m19.6m19.4m16.0m19.6m16.8m16.2m17.7m18.7m19.1m22.6m23.1m22.4m27.5m30.3m29.3m36.4m38.2m34.1m42.6m40.6m36.0m47.8m46.1m32.2m26.4m

Cost of goods sold

6.5m6.8m7.8m9.3m8.8m7.4m8.4m7.7m7.3m7.8m7.9m9.1m9.7m9.6m9.9m11.5m12.5m13.8m15.3m16.0m16.8m20.2m18.7m18.7m21.9m19.9m17.9m14.7m

Gross profit

8.4m8.5m7.9m10.3m10.6m8.6m11.1m9.2m8.9m9.9m10.8m10.0m12.9m13.5m12.5m16.0m17.7m15.5m21.0m22.2m17.3m22.4m21.9m17.3m25.8m26.2m14.3m11.6m

Gross profit Margin, %

57%56%50%53%55%54%57%55%55%56%58%53%57%58%56%58%59%53%58%58%51%53%54%48%54%57%44%44%

Sales and marketing expense

6.3m6.4m7.4m7.1m7.0m6.5m7.2m6.6m7.3m7.8m7.8m8.2m9.1m8.8m8.7m10.7m10.6m10.8m12.8m13.1m13.1m15.5m14.5m16.1m17.0m17.7m14.8m11.0m

R&D expense

2.3m2.4m2.2m1.9m2.2m2.1m2.2m2.4m2.6m2.6m2.6m2.4m2.7m2.7m2.7m2.7m2.9m2.9m3.0m3.5m3.6m4.1m3.2m3.7m3.3m3.6m3.9m3.0m

General and administrative expense

2.6m2.3m3.5m2.9m2.5m2.3m2.4m2.2m2.6m2.3m2.9m3.0m3.0m2.9m3.2m4.0m2.7m3.2m3.5m3.4m5.4m4.9m5.2m5.5m5.3m7.3m7.8m8.5m

Operating expense total

11.3m11.1m13.1m11.8m11.7m10.9m11.7m11.2m12.5m12.7m13.3m13.6m14.8m14.5m14.6m17.4m16.2m16.9m19.3m16.0m22.1m24.5m22.9m25.3m25.5m28.6m26.5m22.6m

EBIT

(2.9m)(2.6m)(5.3m)(1.5m)(1.1m)(2.3m)(623.0k)(2.0m)(3.7m)(2.8m)(2.5m)(3.6m)(1.9m)(984.0k)(2.2m)(1.4m)1.5m(1.4m)1.7m6.2m(4.7m)(2.2m)(998.0k)(8.0m)299.0k(2.4m)(12.1m)(10.9m)

EBIT margin, %

(19%)(17%)(33%)(8%)(6%)(15%)(3%)(12%)(23%)(16%)(14%)(19%)(9%)(4%)(10%)(5%)5%(5%)5%16%(14%)(5%)(2%)(22%)1%(5%)(38%)(41%)

Interest expense

138.0k8.0k96.0k84.0k144.0k217.0k166.0k273.0k276.0k197.0k98.0k129.0k49.0k79.0k46.0k146.0k

Pre tax profit

(2.7m)(2.5m)(5.2m)(1.4m)(956.0k)(2.2m)(548.0k)(1.8m)(3.6m)(2.7m)(2.5m)(3.6m)(1.8m)(900.0k)(2.0m)(1.2m)1.7m(1.1m)2.0m6.4m(4.7m)(2.3m)(1.0m)(8.1m)345.0k(2.6m)(12.3m)(10.9m)

Income tax expense

97.0k89.0k(64.0k)(18.0k)90.0k(169.0k)37.0k44.0k97.0k50.0k53.0k57.0k24.0k30.0k61.0k(118.0k)59.0k225.0k(2.6m)(712.0k)(174.0k)115.0k(243.0k)73.0k78.0k466.0k

Net Income

(2.5m)(2.9m)(5.3m)(1.5m)(892.0k)(2.2m)(638.0k)(1.7m)(3.6m)(2.7m)(2.6m)(3.6m)(1.9m)(957.0k)(2.1m)(1.2m)1.6m(1.0m)1.9m6.2m(2.0m)(1.6m)(873.0k)(8.2m)588.0k(2.6m)(12.4m)(11.4m)

Cutera Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

17.5m13.9m12.8m17.8m24.3m17.3m11.9m15.2m10.7m10.9m11.4m13.5m11.6m10.1m6.3m7.4m11.3m11.4m18.7m14.8m10.9m18.4m21.9m19.2m27.7m22.9m14.8m33.7m

Accounts Receivable

3.3m4.1m4.5m6.2m7.8m6.8m7.5m7.5m6.6m7.6m8.7m10.4m8.9m9.0m11.2m11.2m11.7m17.9m18.2m19.6m19.9m22.1m25.4m19.1m24.9m23.2m15.7m13.8m

Prepaid Expenses

2.0m1.8m1.4m1.4m1.4m1.5m1.4m1.6m2.4m1.8m1.9m1.7m1.6m2.0m2.0m2.6m2.5m2.4m2.8m2.9m2.6m3.5m3.7m4.9m4.5m5.3m4.8m5.3m

Inventories

8.3m9.7m13.4m12.7m12.5m11.1m10.5m10.4m9.6m10.0m11.1m11.9m13.5m13.5m13.5m14.7m16.5m15.7m16.9m23.7m31.0m30.1m31.3m26.7m26.9m34.0m36.9m31.2m

Current Assets

104.7m104.0m98.3m101.0m101.9m107.5m109.2m101.8m102.5m101.0m102.5m100.0m90.4m72.3m71.0m71.8m77.0m84.4m91.2m96.7m77.4m84.7m87.4m77.8m88.0m91.9m77.0m96.9m

PP&E

771.0k643.0k1.0m946.0k885.0k1.3m1.3m1.5m1.4m1.3m1.3m1.5m1.5m1.4m1.4m1.6m1.7m1.8m1.9m1.8m2.2m2.6m2.8m2.4m2.8m2.8m2.7m2.4m

Goodwill

1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Total Assets

110.2m109.0m108.0m108.3m109.1m113.5m114.9m107.5m107.4m105.7m106.9m104.0m94.2m75.9m74.7m75.6m81.0m88.3m95.2m100.6m108.1m115.7m118.9m97.4m107.9m111.2m94.4m113.4m

Accounts Payable

2.2m2.2m2.7m2.2m2.3m2.2m2.4m2.1m2.5m2.0m2.7m2.9m3.6m2.7m2.6m2.8m3.3m3.1m4.3m5.8m8.2m10.7m13.3m10.3m11.4m14.1m14.6m11.7m

Short-term debt

1.9m2.2m2.2m1.5m

Current Liabilities

14.6m14.9m17.4m17.9m18.1m16.0m17.1m17.1m18.3m18.1m20.4m20.8m22.6m23.4m22.5m24.9m26.4m26.3m32.2m36.8m37.1m42.8m45.2m46.9m52.9m55.3m52.4m44.6m

Long-term debt

7.8m7.9m7.9m5.6m13.8m

Total Debt

1.9m2.2m7.8m7.9m7.9m7.8m15.3m

Total Liabilities

17.4m17.6m20.2m20.6m21.3m20.3m21.6m21.9m24.0m23.9m26.2m25.5m26.6m26.6m25.1m27.3m28.6m28.8m34.9m39.4m40.3m46.4m48.5m58.2m64.8m67.2m60.9m60.9m

Common Stock

14.0k14.0k14.0k14.0k14.0k14.0k15.0k14.0k14.0k14.0k14.0k15.0k14.0k13.0k13.0k13.0k13.0k14.0k14.0k14.0k14.0k14.0k14.0k14.0k14.0k14.0k15.0k18.0k

Additional Paid-in Capital

93.5m94.6m97.0m98.0m98.9m105.1m106.0m99.9m101.5m102.6m104.3m107.4m98.4m81.0m81.3m81.3m83.8m87.6m86.4m81.2m62.1m66.3m68.2m71.4m74.9m78.3m82.3m112.6m

Retained Earnings

425.0k(2.4m)(8.6m)(10.1m)(10.9m)(12.0m)(12.7m)(14.3m)(18.2m)(21.0m)(23.6m)(28.9m)(30.8m)(31.7m)(31.7m)(33.0m)(31.3m)(28.1m)(26.1m)(19.9m)5.9m3.2m2.3m(32.2m)(31.6m)(34.3m)(48.8m)(60.2m)

Total Equity

92.8m91.3m87.7m87.7m87.8m93.2m93.3m85.6m83.4m81.8m80.7m78.6m67.7m49.3m49.6m48.3m52.4m59.4m60.2m61.2m67.9m69.4m70.4m39.1m43.2m44.0m33.5m52.5m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.5 x1.5 x1.6 x1.5 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x2.5 x2.5 x2.5 x2.8 x2.2 x

Cutera Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(6.3m)(9.2m)(5.3m)(6.7m)(7.6m)(2.2m)(2.8m)(4.5m)(3.6m)(6.4m)(9.0m)(3.6m)(5.5m)(6.5m)(2.1m)(3.3m)(1.6m)(1.0m)925.0k7.1m(2.0m)(3.6m)(4.5m)(8.2m)(7.6m)(10.3m)(12.4m)(23.8m)

Depreciation and Amortization

319.0k483.0k343.0k768.0k1.2m320.0k646.0k973.0k331.0k660.0k989.0k327.0k622.0k912.0k240.0k484.0k733.0k248.0k492.0k750.0k627.0k1.4m2.2m1.1m2.2m3.4m1.1m2.1m

Accounts Receivable

(936.0k)106.0k640.0k(1.1m)(2.7m)2.0m1.3m1.3m3.1m2.1m845.0k737.0k2.2m2.1m472.0k464.0k(61.0k)(1.3m)(1.6m)(3.0m)915.0k(1.8m)(5.5m)403.0k(5.3m)(4.2m)5.3m6.0m

Inventories

1.7m(3.0m)(1.2m)(441.0k)(196.0k)23.0k596.0k693.0k(634.0k)(1.0m)(2.1m)(867.0k)(2.5m)(2.5m)(1.4m)(2.6m)(4.4m)(695.0k)(1.9m)(8.8m)(2.2m)(1.4m)(2.5m)1.4m1.1m(6.0m)(3.0m)2.7m

Accounts Payable

884.0k855.0k101.0k(374.0k)(276.0k)54.0k323.0k(7.0k)663.0k208.0k898.0k(228.0k)514.0k(424.0k)611.0k793.0k1.3m491.0k1.7m3.2m1.2m3.7m6.3m(942.0k)162.0k2.9m1.9m(1.0m)

Cash From Operating Activities

(2.3m)(5.8m)(4.9m)(5.7m)(6.0m)(543.0k)1.3m1.1m(972.0k)(3.5m)(4.8m)(6.0m)(4.6m)(5.2m)(4.0m)(4.4m)(2.7m)(3.8m)3.9m7.6m(10.0m)(6.5m)(8.1m)(8.0m)(3.9m)(6.2m)(12.0m)(18.0m)

Purchases of PP&E

(397.0k)(421.0k)(277.0k)(311.0k)(358.0k)(525.0k)(703.0k)(979.0k)(239.0k)(283.0k)(390.0k)(407.0k)(678.0k)(703.0k)(97.0k)(137.0k)(311.0k)(69.0k)(210.0k)(443.0k)(104.0k)(581.0k)(1.2m)(65.0k)(316.0k)(524.0k)(230.0k)(435.0k)

Cash From Investing Activities

6.4m6.0m3.1m8.7m15.5m(9.4m)(16.8m)(6.5m)(6.6m)(4.3m)(3.2m)8.3m15.8m32.7m(721.0k)1.5m2.1m3.3m5.5m4.2m8.6m10.6m15.5m1.5m5.3m2.7m2.6m(5.7m)

Long-term Borrowings

(33.0k)(72.0k)(109.0k)(61.0k)(95.0k)(143.0k)(70.0k)(127.0k)(218.0k)(88.0k)(182.0k)(274.0k)(122.0k)(234.0k)(362.0k)(131.0k)(342.0k)(496.0k)(183.0k)(380.0k)

Cash From Financing Activities

881.0k1.1m586.0k800.0k812.0k3.7m3.8m(3.0m)2.1m2.4m3.1m1.4m(9.3m)(27.2m)162.0k(598.0k)1.1m(1.8m)(4.5m)(10.8m)(1.8m)140.0k270.0k(490.0k)251.0k354.0k(2.2m)31.0m

Net Change in Cash

5.0m1.4m(1.2m)3.8m10.3m(6.3m)(11.7m)(8.4m)(5.5m)(5.3m)(4.9m)3.7m1.8m252.0k(4.6m)(3.4m)407.0k(2.3m)4.9m1.0m(3.3m)4.2m7.7m(6.9m)1.6m(3.2m)(11.5m)7.3m

Cutera Ratios

USDQ2, 2011

Financial Leverage

1.2 x

Cutera Employee Rating

3.469 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.5
Source