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NASDAQ: CUTR - Cutera, Inc.
Доходность за полгода: -54.08%
Сектор: Healthcare
Форум акцийОтчетность Cutera, Inc.
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.5572 | 0.3646 | 0.3816 | 0.2045 | 0.1145 | 0.1196 | 0.1169 | 0.1043 | 0.126 | 0.1425 | 0.1495 | 0.1791 | 0.2429 | 0.5896 | 0.2383 | 0.573 | 0.668 | 0.651 | 0.8327 | 0.2198 | |||||||
|
Выручка, млрд $
|
0.0095 | 0.0193 | 0.0283 | 0.0391 | 0.0526 | 0.0756 | 0.1007 | 0.1017 | 0.0834 | 0.0537 | 0.0533 | 0.06 | 0.077 | 0.075 | 0.078 | 0.095 | 0.118 | 0.151 | 0.163 | 0.182 | 0.148 | 0.231 | 0.2524 | 0.2124 | 0.2124 | ||
|
Чистая прибыль, млрд $
|
0.001 | 0.0023 | 0.00066 | 0.0031 | 0.0038 | 0.0138 | 0.0021 | 0.0105 | -0.0029 | -0.0177 | -0.0105 | -0.01 | -0.007 | -0.005 | -0.011 | -0.004 | 0.003 | 0.03 | -0.031 | -0.012 | -0.024 | 0.002 | -0.0823 | -0.1628 | -0.1628 | ||
|
EV, млрд $
|
0.1101 | 0.133 | 0.1389 | 0.1659 | 0.2466 | 0.2072 | 0.4943 | 0.5295 | 0.6564 | 1.0856 | 0.3579 | 0.3579 | |||||||||||||||
|
EBIT, млрд $
|
-0.0135 | -0.0121 | -0.0228 | -0.0013 | -0.0382 | -0.1562 | -0.1562 | ||||||||||||||||||||
|
EBITDA, млрд $
|
0.000844 | 0.0027 | 0.0018 | 0.0056 | 0.0071 | 0.02 | 0.0018 | 0.0147 | -0.0028 | -0.0079 | -0.0098 | -0.0092 | -0.0047 | -0.0035 | -0.0091 | -0.003 | 0.003 | 0.008 | -0.0123 | -0.0107 | -0.0214 | 0.007 | -0.038 | -0.1455 | -0.1455 | ||
|
FCF, млрд $
|
0.0019 | 0.002 | 0.0084 | 0.0198 | 0.0106 | 0.0159 | 0.0036 | -0.000113 | -0.0083 | -0.006 | -0.003 | 0.003 | -0.005 | -0.002 | 0.001 | 0.013 | -0.001 | -0.003 | -0.018 | 0.00022 | -0.0897 | -0.1709 | -0.1709 | ||||
|
Операционный денежный поток, млрд $
|
0.000308 | -0.0022 | -0.017 | 0.0012 | -0.067 | -0.1379 | -0.1379 | ||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0019 | 0.000416 | 0.0011 | 0.0042 | 0.0079 | 0.0217 | 0.0239 | 0.0343 | 0.0314 | 0.0173 | 0.0067 | -0.0033 | -0.0099 | -0.0146 | -0.0252 | -0.0297 | -0.027 | 0.0029 | 0.0464 | 0.0459 | 0.0569 | 0.0566 | -0.0152 | -0.1718 | -0.1718 | ||
|
Операционная прибыль, млрд $
|
0.000844 | 0.0025 | 0.0013 | 0.0052 | 0.0052 | 0.0167 | -0.0027 | 0.0096 | -0.0032 | -0.0095 | -0.0111 | -0.01 | -0.007 | -0.005 | -0.011 | -0.005 | 0.002 | 0.007 | -0.013 | -0.012 | -0.023 | 0.002 | -0.0382 | -0.1562 | -0.1562 | ||
|
Операционные расходы, млрд $
|
0.0053 | 0.0099 | 0.017 | 0.0216 | 0.0328 | 0.0392 | 0.0735 | 0.0572 | 0.0542 | 0.0414 | 0.0413 | 0.0447 | 0.0484 | 0.0471 | 0.054 | 0.0588 | 0.0657 | 0.079 | 0.0938 | 0.1102 | 0.0986 | 0.1313 | 0.178 | 0.1977 | 0.1977 | ||
|
CAPEX, млрд $
|
0.000818 | 0.000589 | 0.000854 | 0.000539 | 0.0019 | 0.001 | 0.000703 | 0.000154 | 0.000275 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0227 | 0.033 | 0.033 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0036 | 0.0064 | 0.0083 | 0.0103 | 0.0071 | 0.0053 | 0.0118 | 0.0111 | 0.0365 | 0.0228 | 0.0125 | 0.014 | 0.0235 | 0.0162 | 0.0098 | 0.0109 | 0.0138 | 0.0359 | 0.0356 | 0.0339 | 0.047 | 0.1625 | 0.1459 | 0.1436 | 0.1436 | ||
|
Short Term Investments
|
0.0095 | 0.0076 | 0.074 | 0.1714 | 0.1714 | ||||||||||||||||||||||
|
Total Receivables
|
0.0196 | 0.0216 | 0.022 | 0.0314 | 0.0456 | 0.0494 | 0.0494 | ||||||||||||||||||||
|
Товарно материальные запасы
|
0.028 | 0.0339 | 0.0285 | 0.0395 | 0.0636 | 0.0721 | 0.0721 | ||||||||||||||||||||
|
Амортизация, млрд
|
0.0012 | 0.0015 | 0.0014 | 0.0013 | 0.00019 | 0.0107 | 0.0107 | ||||||||||||||||||||
|
Total Current Assets
|
0.0872 | 0.095 | 0.1063 | 0.2497 | 0.4512 | 0.2692 | 0.2692 | ||||||||||||||||||||
|
Чистые активы, млрд
|
0.0104 | 0.0152 | 0.0685 | 0.0972 | 0.1097 | 0.1094 | 0.1121 | 0.1009 | 0.0954 | 0.0916 | 0.0908 | 0.0843 | 0.0805 | 0.05 | 0.061 | 0.0649 | 0.0872 | 0.095 | 0.1063 | 0.2497 | 0.0532 | 0.4512 | 0.4512 | ||||
|
Активы, млрд
|
0.007 | 0.0125 | 0.0154 | 0.0242 | 0.0805 | 0.112 | 0.1339 | 0.1387 | 0.1375 | 0.1214 | 0.1118 | 0.1114 | 0.1128 | 0.1087 | 0.1089 | 0.0775 | 0.0919 | 0.1112 | 0.0976 | 0.1137 | 0.1327 | 0.2803 | 0.521 | 0.3463 | 0.3463 | ||
|
Short Term Debt
|
0.0029 | 0.0000 | 0.0023 | 0.0024 | 0.0028 | 0.0033 | 0.0033 | ||||||||||||||||||||
|
Long Term Debt
|
0.000578 | 0.0072 | 0.1342 | 0.4165 | 0.4187 | 0.4187 | |||||||||||||||||||||
|
Задолженность, млрд
|
0.009 | 0.0112 | 0.0123 | 0.0163 | 0.0121 | 0.0148 | 0.0241 | 0.0293 | 0.0254 | 0.0205 | 0.0164 | 0.0198 | 0.022 | 0.0244 | 0.0284 | 0.0275 | 0.0308 | 0.0463 | 0.0513 | 0.0678 | 0.0759 | 0.2237 | 0.5362 | 0.5181 | 0.5181 | ||
|
Чистый долг, млрд
|
-0.0036 | -0.0064 | -0.0083 | -0.0103 | -0.0071 | -0.0053 | -0.0118 | -0.0111 | -0.0365 | -0.0228 | -0.0125 | -0.014 | -0.0235 | -0.0159 | -0.0096 | -0.0106 | -0.0131 | -0.0137 | -0.0261 | -0.0184 | -0.0217 | -0.014 | 0.2847 | 0.2883 | 0.2883 | ||
|
Долг, млрд
|
0.000338 | 0.000235 | 0.000234 | 0.000626 | 0.000485 | 0.000553 | 0.0079 | 0.0036 | 0.1514 | 0.4306 | 0.4319 | 0.4319 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
0.13 | 0.27 | 0.07 | 0.35 | 0.31 | 1 | 0.15 | 0.74 | -0.22 | -1.33 | -0.78 | -0.73 | -0.46 | -0.33 | -0.74 | -0.32 | 0.19 | 2.04 | -2.23 | -0.88 | -1.43 | 0.11 | -4.39 | -8.19 | -8.19 | |||
|
Цена акции ао
|
39.8 | 26.04 | 27.26 | 15.73 | 8.81 | 8.54 | 8.35 | 7.45 | 9 | 10.18 | 10.68 | 12.79 | 17.35 | 45.35 | 17.02 | 35.81 | 24.11 | 33.19 | 3.53 | 1.4 | 1.4 | |||||||
|
Число акций ао, млн
|
8 | 9 | 9 | 9 | 12 | 14 | 14 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 14 | 16 | 18 | 18.75 | 19.89 | 19.89 | |||
|
FCF/акцию
|
0.2066 | 0.2218 | 0.6992 | 1.4178 | 0.7576 | 1.1336 | 0.2798 | -0.0087 | -0.5953 | -0.4228 | -0.2011 | 0.2029 | -0.3586 | -0.1504 | 0.1039 | 0.8955 | -0.0857 | -0.2276 | -1.0925 | 0.012 | -4.78 | -8.59 | -8.59 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
5.49 | 14.2 | 1.93 | 9.61 | -2.56 | -17.53 | -11.02 | -10.76 | -7.18 | -5.42 | -12.88 | -6.8 | 4.64 | 47.65 | -55.3 | -26.75 | -46.44 | 3.64 | -397.89 | 174.14 | 174.14 | 34.06 | |||
|
ROA, %
|
4.67 | 12.33 | 1.59 | 7.58 | -2.09 | -14.57 | -9.41 | -9.02 | -5.84 | -4.29 | -9.75 | -4.76 | 3.04 | 29.54 | -29.46 | -11.68 | -19.38 | 1 | -20.55 | -37.55 | -37.55 | 10.10 | |||
|
ROIC, %
|
4.89 | 12.66 | -5.47 | 6.67 | -2.2 | -18.97 | -11.63 | -11.17 | -7.53 | -5.9 | -13.2 | -7.11 | 4.08 | 46.8 | -55.3 | -22.83 | -34.46 | 2.49 | -5.51 | 17.65 | |||||
|
ROS, %
|
10.99 | 24.74 | 0.93 | 13.53 | -4.39 | -16.34 | -19.74 | -16.28 | -8.19 | -6.44 | -13.3 | -4.46 | 2.3 | 7.89 | -8.31 | -6.64 | -15.46 | 2.55 | -31.31 | -32.61 | -76.65 | -76.65 | 23.21 | ||
|
ROCE, %
|
-27.02 | -20.84 | -27.84 | -0.6231 | -9.2 | -60.43 | -60.43 | 13.24 | |||||||||||||||||
|
Рентаб EBITDA, %
|
14.71 | 25.65 | 1.8 | 14.43 | -3.31 | -14.74 | -18.39 | -15.23 | -6.11 | -4.69 | -11.59 | -3.21 | 3.14 | 8.57 | -7.56 | -5.9 | -14.91 | 2.83 | -15.06 | -68.52 | -68.52 | 31.15 | |||
|
Чистая рентаб, %
|
7.14 | 18.25 | 2.11 | 10.33 | -3.44 | -32.93 | -19.74 | -17.3 | -8.8 | -7 | -13.6 | -4.8 | 2 | 4.7 | -8.2 | -6.6 | -15.5 | 0.8 | -32.62 | -76.67 | -76.67 | 23.20 | |||
|
Operation Margin, %
|
9.79 | 22.05 | -2.64 | 9.39 | -3.78 | -17.68 | -20.83 | -17.3 | -8.83 | -7.05 | -13.59 | -4.77 | 2.03 | 4.67 | -8.23 | -6.64 | -15.46 | 0.79 | -15.13 | -73.54 | -73.54 | 27.01 | |||
|
Чистая процентная маржа, %
|
-16.69 | -8.47 | -6.36 | -13.58 | -4.69 | 2.18 | 19.8 | -18.91 | -6.8 | -16.17 | 0.89 | -5.31 | 24.17 | ||||||||||||
|
Доходность FCF, %
|
3.56 | 2.91 | 4.16 | 1.7786 | -0.0987 | -6.97 | -5.06 | -2.7 | 2.25 | -3.52 | -1.4078 | 0.8126 | 5.16 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
4.26 | 6.26 | 4.81 | 2.77 | 1.91 | 2.84 | 2.79 | 1.8 | 1.6 | 2 | 2 | 2 | 2.1 | 4.8 | 1.4 | 2.9 | 2.5 | 3.5 | 3.17 | 0.3277 | 0.3277 | 7.15 | |||
|
P/BV
|
3.28 | 4.87 | 4.42 | 2.58 | 1.42 | 1.51 | 1.56 | 1.1 | 1.4 | 1.7 | 1.9 | 3.4 | 4.6 | 10 | 3.4 | 11.7 | 8.2 | 13.4 | -52.75 | -0.405 | -0.405 | 7.68 | |||
|
P/E
|
59.66 | 39.8 | 173.6 | 36.84 | -71.5 | -6.62 | -10.95 | -11.44 | -16.2 | -27.27 | -13.76 | -33.38 | 1666.7 | 57.5 | 13.8 | -52.04 | -18.12 | 84 | 540.91 | 29.51 | |||||
|
P/FCF
|
26.74 | 23.83 | 45.68 | 17.75 | 43.76 | -1351.43 | -17.85 | -22.59 | -57.35 | 64.3 | -38.18 | -109.03 | 213.98 | 60.59 | -258.83 | -200.31 | -23.76 | 3376.97 | -2.45 | -1.2861 | -1.2861 | 38.11 | |||
|
E/P
|
1.68 | 2.92 | 0.44 | 3.73 | -1.8 | -11.58 | -7.07 | -7.53 | -4.05 | -2.6 | -5.54 | -1.93 | 0.83 | 3.69 | -10.07 | -1.92 | -5.52 | 0.28 | -0.3744 | -0.7407 | -0.7407 | 0.04 | |||
|
EV/EBITDA
|
28.05 | 24.12 | 261.46 | 18.44 | -44.48 | -16.42 | -13.9 | -13.03 | -29.2 | -31.48 | -14.68 | -45.66 | 44.82 | 19 | -22.7 | -57.78 | -18.11 | 54.89 | -28.57 | -2.46 | -2.46 | 23.69 | |||
|
EV/S
|
4.38 | 1.685 | 1.685 | ||||||||||||||||||||||
|
Debt/EBITDA
|
-0.1 | -0.03 | -0.08 | 0.17 | 0.04 | -0.17 | 2588.71 | -11.33 | -2.97 | -2.97 | 2.27 | ||||||||||||||
|
Netdebt/Ebitda
|
-0.91 | -0.27 | -6.53 | -0.75 | 13.25 | 2.89 | 1.28 | 1.53 | 4.98 | 4.55 | 1.06 | 3.5 | -3.55 | -1.06 | 2.12 | 2.19 | 1.54 | -5.82 | -7.49 | -1.9814 | -1.9814 | 1.14 | |||
|
Debt/Ratio
|
0.15 | 0.13 | 0.18 | 0.21 | 0.18 | 0.17 | 0.15 | 0.18 | 0.2 | 0.22 | 0.26 | 0.35 | 0.34 | 0.42 | 0.52 | 0.6 | 0.57 | 0.8 | 0.8265 | 1.2472 | 1.2472 | 0.23 | |||
|
Debt/Equity
|
0.18 | 0.15 | 0.22 | 0.27 | 0.23 | 0.2 | 0.17 | 0.22 | 0.24 | 0.29 | 0.35 | 0.55 | 0.51 | 0.71 | 1.1 | 1.48 | 1.33 | 3.95 | 0.9543 | 0.9572 | 0.9572 | 2.64 | |||
|
Debt/Net Income
|
-5.23 | -2.65 | -2.65 | 3.31 | |||||||||||||||||||||
|
Бета
|
1.62 | 1.58 | -3.54 | -4.09 | -4.09 | 0.76 | |||||||||||||||||||
|
Индекс Альтмана
|
13.18 | 21.75 | 14.07 | 8.1 | 5.49 | 5.82 | 6.67 | 5.22 | 5.72 | 5.78 | 5.03 | 6.28 | 7.8 | 12.78 | 4.93 | 6.87 | 3.8 | 8 | 8.33 | 1.6433 | 1.5556 | 1.5556 | -65.45 |
Дивиденды
МСФО
Отчетность Годовая
Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0021 | 0.0034 | 0.0134 | 0.0567 | ||||||
|
Дивиденды / прибыль, %
|
648.35 | 0 | 0 | 0 | 41.83 |
Остальное
МСФО
Отчетность Годовая
Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.000123 | 0.000199 | 0.0026 | 0.0092 | 0.0092 | |||
|
Расходы на обслуживание долга
|
0.000884 | 0.000579 | 0.0025 | 0.0057 | 0.0057 | 0.0118 | 0.0118 | |
|
Всего задолженность
|
0.0476 | 0.0586 | 0.0544 | |||||
|
Персонал, чел
|
323 | 461 | 540 |
