CUTR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.68
Net Income/Share$-8.19
Operating CF/Share$-6.93
Free CF/Share$-8.59
Cash/Share$7.22
Book Value/Share$-8.64
Tangible Book/Share$-8.71
Equity/Share$-8.64
Interest Debt/Share$22.43
CapEx/Share$1.66
Dividend/Share$0.00
Valuation
Market Cap$1.96M
Enterprise Value$290.26M
P/E Ratio-0.01P/S Ratio0.01
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales1.37
EV/EBITDA-2.06
Graham Valuation
Graham Number--
Graham Net-Net$-15.40
Profitability
Earnings Yield-8450.71%FCF Yield-8736.13%ROE174.14%ROIC-59.67%Return on Tangible Assets-47.20%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-23.94%
CapEx/Revenue15.54%
CapEx/Depreciation3.85
SBC/Revenue3.80%
SG&A/Revenue83.02%
R&D/Revenue10.08%
Liquidity & Solvency
Debt/Equity-2.51Debt/Assets1.25
Debt/Market Cap220.81
Net Debt/EBITDA-2.05
Current Ratio3.07Interest Coverage-11.15xIncome Quality0.85
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding42 days
Days Inventory134 days
Receivables Turnover4.30x
Payables Turnover8.62x
Inventory Turnover2.73x
Capital Structure
Tangible Assets-$173.17M
Working Capital$181.44M
Invested Capital$230.11M
Intangibles/Assets0.39%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.