PortfoliosLab logo
Cutera, Inc. (CUTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2321091082

CUSIP

232109108

IPO Date

Mar 31, 2004

Highlights

Market Cap

$1.96M

EPS (TTM)

-$7.18

PEG Ratio

9.05

Total Revenue (TTM)

$66.88M

Gross Profit (TTM)

$8.08M

EBITDA (TTM)

-$53.72M

Year Range

$0.09 - $2.37

Target Price

$2.00

Short %

19.35%

Short Ratio

21.49

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Cutera, Inc.

Popular comparisons:
CUTR vs. SPY
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


CUTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of CUTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202521.08%-15.75%-73.08%-72.54%
2024-25.11%-15.15%-34.38%64.63%-11.16%-29.77%-7.28%-45.72%3.80%-26.58%-15.92%-27.52%-89.99%
2023-21.23%-6.89%-27.17%-3.47%-26.27%-9.99%32.25%-43.13%-47.10%-48.34%-45.34%107.35%-92.03%
2022-11.88%5.36%79.87%-21.29%-17.16%-16.65%23.79%2.87%-4.50%0.81%3.50%-7.06%7.02%
20210.41%45.89%-14.92%-0.07%27.81%27.75%5.96%-4.25%-6.31%-7.73%-18.93%18.53%71.38%
2020-21.31%-12.07%-47.30%2.99%-1.26%-8.36%16.93%15.04%15.88%-0.21%32.17%-3.64%-32.67%
2019-15.63%19.22%3.15%0.45%-5.02%23.32%23.00%12.95%1.25%7.77%21.59%-6.50%110.40%
20189.37%-9.17%11.54%-0.20%-16.25%-4.05%-0.74%-15.00%-4.26%-37.63%0.99%-16.98%-62.47%
20176.63%10.27%1.47%-5.56%16.62%13.60%0.58%42.61%11.31%-4.96%4.45%10.48%161.38%
2016-12.12%5.25%-4.90%3.64%-10.12%6.97%-3.75%1.02%9.36%9.90%24.81%6.12%35.65%
201524.53%-3.38%0.54%5.42%8.88%4.38%-1.94%-3.62%-10.59%3.75%4.79%-10.06%19.76%
2014-6.68%12.63%4.58%-7.86%-4.27%5.27%-5.20%-1.52%4.12%3.96%-3.43%5.33%4.91%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CUTR is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CUTR is 1111
Overall Rank
The Sharpe Ratio Rank of CUTR is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of CUTR is 77
Sortino Ratio Rank
The Omega Ratio Rank of CUTR is 88
Omega Ratio Rank
The Calmar Ratio Rank of CUTR is 22
Calmar Ratio Rank
The Martin Ratio Rank of CUTR is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cutera, Inc. (CUTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Cutera, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Cutera, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Cutera, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cutera, Inc. was 99.87%, occurring on Mar 12, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Apr 4, 2022737Mar 12, 2025
-87.2%Dec 6, 2005818Mar 9, 20092161Oct 5, 20172979
-83.55%May 9, 2018470Mar 20, 2020509Mar 28, 2022979
-42.36%May 4, 2004121Oct 25, 200473Feb 8, 2005194
-27.09%Mar 15, 200552May 26, 200543Jul 28, 200595
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cutera, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cutera, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -74.0%.


-1.50-1.00-0.500.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-1.67
-0.96
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cutera, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CUTR compared to other companies in the Medical Devices industry. CUTR currently has a PEG ratio of 9.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CUTR relative to other companies in the Medical Devices industry. Currently, CUTR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CUTR in comparison with other companies in the Medical Devices industry. Currently, CUTR has a P/B value of 61.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items