Отчетность Cutera, Inc.
Капитализация
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 |
0.2507 |
0.2507 |
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 |
-0.0785 |
-0.0785 |
-0.1508 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1101 |
0.133 |
0.1389 |
0.1659 |
0.2466 |
0.2072 |
0.4943 |
0.5295 |
0.6564 |
0.7155 |
0.8972 |
0.3467 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0135 |
-0.0121 |
-0.0228 |
-0.0013 |
-0.0382 |
-0.0305 |
-0.143 |
|
|
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 |
-0.0326 |
-0.0326 |
-0.1256 |
|
|
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 |
-0.0854 |
-0.1709 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000308 |
-0.0022 |
-0.017 |
0.0012 |
-0.067 |
-0.0544 |
-0.1376 |
|
|
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 |
-0.0152 |
-0.1598 |
|
|
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 |
-0.0306 |
-0.143 |
|
|
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 |
0.1774 |
0.2034 |
|
|
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 |
0.031 |
0.0332 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0322 |
0.0264 |
0.0391 |
0.0499 |
0.0497 |
0.0586 |
0.0574 |
0.0656 |
0.058 |
0.0642 |
0.0628 |
0.0674 |
0.055 |
0.0612 |
0.0465 |
0.0465 |
|
|
Чистая прибыль, млрд $
|
-0.0124 |
-0.0114 |
-0.0023 |
0.0022 |
-0.000359 |
0.0078 |
-0.0014 |
-0.0039 |
-0.0151 |
-0.0473 |
-0.0121 |
-0.0078 |
-0.025 |
-0.0316 |
-0.0443 |
-0.0443 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.4 |
0.9909 |
1.07 |
1.15 |
0.7983 |
0.5486 |
0.3675 |
0.3122 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0132 |
-0.0101 |
-0.0094 |
-0.0055 |
-0.0055 |
-0.0284 |
|
-0.0409 |
|
|
EBITDA, млрд $
|
-0.0111 |
-0.0099 |
-0.000245 |
0.0054 |
0.0027 |
0.0029 |
0.0014 |
0.0012 |
-0.0114 |
-0.0083 |
-0.0075 |
-0.0012 |
-0.02 |
-0.0258 |
0.0465 |
-0.0359 |
|
|
FCF, млрд $
|
-0.0122 |
-0.0062 |
-0.0038 |
0.0056 |
0.0012 |
0.0038 |
-0.0052 |
0.0026 |
-0.0293 |
-0.0077 |
-0.0251 |
-0.025 |
-0.0482 |
-0.046 |
-0.0403 |
-0.0424 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0296 |
-0.000481 |
-0.0199 |
-0.017 |
-0.017 |
-0.0313 |
-0.0355 |
-0.0369 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.0432 |
0.0239 |
0.0155 |
-0.0152 |
-0.0152 |
-0.0691 |
-0.1161 |
-0.1161 |
|
|
Операционная прибыль, млрд $
|
-0.012 |
-0.006 |
-0.0035 |
0.0061 |
0.0013 |
0.0041 |
-0.0052 |
0.0032 |
-0.029 |
0.000183 |
-0.0192 |
-0.0164 |
-0.0371 |
-0.0313 |
0.0465 |
-0.0409 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0449 |
0.0451 |
0.0437 |
0.0443 |
0.0443 |
0.0907 |
0.0874 |
0.0444 |
|
|
CAPEX, млрд $
|
0.0011 |
0.001 |
0.000966 |
0.0032 |
0.0015 |
0.000804 |
0.000734 |
0.0031 |
0.0017 |
0.0017 |
0.0019 |
0.0024 |
0.0036 |
0.0037 |
0.0047 |
0.0055 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
0.2508 |
0.2508 |
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 |
0.0434 |
0.0434 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.0339 |
0.0285 |
0.0395 |
0.0636 |
0.0617 |
0.0617 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0015 |
0.0014 |
0.0013 |
0.00019 |
0.0174 |
0.0174 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0872 |
0.095 |
0.1063 |
0.2497 |
0.4512 |
0.2683 |
0.2683 |
|
|
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 |
0.4512 |
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 |
0.521 |
0.3552 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0029 |
0.0000 |
0.0023 |
0.0024 |
0.0028 |
0.0024 |
0.0024 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000578 |
0.0072 |
0.1342 |
0.4165 |
|
0.4165 |
|
|
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 |
0.5362 |
0.515 |
|
|
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 |
0.2847 |
0.2864 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000338 |
0.000235 |
0.000234 |
0.000626 |
0.000485 |
0.000553 |
0.0079 |
0.0036 |
0.1514 |
0.3161 |
0.3161 |
0.43 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0148 |
0.0337 |
0.0294 |
0.0471 |
0.1649 |
0.1692 |
0.1625 |
0.1642 |
0.0577 |
0.0751 |
0.0459 |
0.1466 |
0.1675 |
0.1814 |
0.1795 |
0.1802 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.2031 |
0.2049 |
0.1714 |
0.1714 |
0.0419 |
|
0.0000 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0321 |
0.0359 |
0.0456 |
0.0456 |
0.0531 |
0.0498 |
0.0545 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0454 |
0.0559 |
0.0636 |
0.0636 |
0.0687 |
0.0618 |
0.0727 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.000204 |
0.000539 |
0.001 |
0.0015 |
0.0018 |
|
0.005 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3733 |
0.3663 |
0.4512 |
0.4512 |
0.37 |
0.3113 |
0.3113 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.2368 |
0.3733 |
0.3663 |
0.4512 |
0.4512 |
0.0769 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.2667 |
0.4241 |
0.4282 |
0.521 |
0.521 |
0.4638 |
0.4066 |
0.4066 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0027 |
0.0028 |
0.0028 |
0.0026 |
|
0.0033 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.2999 |
0.3003 |
0.4165 |
0.417 |
0.4176 |
0.4181 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.2235 |
0.4002 |
0.4127 |
0.5362 |
0.5362 |
0.533 |
0.5227 |
0.5227 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.093 |
0.2399 |
0.2687 |
0.2847 |
0.2847 |
0.2369 |
0.2386 |
0.2518 |
|
|
Долг, млрд
|
0.0524 |
0.0446 |
0.0451 |
0.0544 |
0.0661 |
0.0603 |
0.0631 |
0.0739 |
0.074 |
0.0857 |
0.0983 |
0.1058 |
0.1088 |
0.1031 |
|
0.432 |
|
|
Эффективность
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 |
-221.6 |
-221.6 |
|
172.37 |
34.07 |
|
|
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 |
-6.19 |
-6.19 |
|
-34.43 |
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 |
-71 |
-71 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-27.02 |
-20.84 |
-27.84 |
-0.6231 |
-9.2 |
-7.35 |
|
-52.87 |
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 |
-13.76 |
-13.76 |
|
-59.14 |
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 |
-31.31 |
-31.31 |
|
-71.02 |
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 |
-67.33 |
-67.33 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-29.17 |
-97.64 |
-30.52 |
-30.18 |
-81.6 |
337.55 |
118.23 |
66.57 |
34.07 |
|
|
ROA, %
|
|
|
|
|
-5.54 |
-13.69 |
-2.85 |
-1.6411 |
-1.4949 |
-6.43 |
-10.17 |
-10.89 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
-6.51 |
-4.27 |
-3.54 |
-1.7206 |
-1.4777 |
-7.46 |
|
-11.66 |
13.24 |
|
|
Рентаб EBITDA, %
|
5.39 |
4.9 |
2.37 |
1.83 |
-19.72 |
-12.96 |
-11.93 |
-1.8 |
-36.34 |
-42.16 |
100 |
-77.34 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
|
|
-26.1 |
-73.61 |
-19.32 |
-11.56 |
-11.56 |
-51.69 |
-95.21 |
-95.26 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000123 |
0.000199 |
|
|
0.0026 |
0.004 |
0.0026 |
|
Расходы на обслуживание долга
|
0.000884 |
0.000579 |
0.0025 |
0.0057 |
0.0044 |
0.0079 |
0.014 |
|
Всего задолженность
|
0.0476 |
0.0586 |
0.0544 |
|
|
|
|
|
Персонал, чел
|
|
|
|
323 |
461 |
540 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
0.0015 |
0.0025 |
0.0022 |
0.0023 |
|
|
Расходы на обслуживание долга
|
0.000778 |
0.0027 |
0.0017 |
0.0015 |
0.002 |
0.003 |
0.0029 |
0.0035 |
|