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Cytosorbents Corp (CTSO)
NASDAQ:CTSO

Cytosorbents (CTSO) Stock Statistics & Valuation Metrics

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Total Valuation

Cytosorbents has a market cap or net worth of $35.51M. The enterprise value is $58.43M.
Market Cap$35.51M
Enterprise Value$58.43M

Share Statistics

Cytosorbents has 62,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,700,000
Owned by Insiders5.93%
Owned by Institutions14.98%

Financial Efficiency

Cytosorbents’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -38.77%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-38.77%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee248.74K
Profits Per Employee-55.02K
Employee Count149
Asset Turnover0.84
Inventory Turnover2.00

Valuation Ratios

The current PE Ratio of Cytosorbents is ―. Cytosorbents’s PEG ratio is 0.07.
PE Ratio
PS Ratio1.07
PB Ratio6.74
Price to Fair Value6.74
Price to FCF-3.17
Price to Operating Cash Flow-2.87
PEG Ratio0.07

Income Statement

In the last 12 months, Cytosorbents had revenue of 37.06M and earned -8.20M in profits. Earnings per share was -0.13.
Revenue37.06M
Gross Profit26.49M
Operating Income-14.24M
Pretax Income-8.60M
Net Income-8.20M
EBITDA-12.74M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -12.38M and capital expenditures -164.00K, giving a free cash flow of -12.54M billion.
Operating Cash Flow-12.38M
Free Cash Flow-12.54M
Free Cash Flow per Share-0.20

Dividends & Yields

Cytosorbents pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-43.40%
50-Day Moving Average0.68
200-Day Moving Average0.84
Relative Strength Index (RSI)34.07
Average Volume (3m)134.35K

Important Dates

Cytosorbents upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Cytosorbents as a current ratio of 2.13, with Debt / Equity ratio of 493.16%
Current Ratio2.13
Quick Ratio1.58
Debt to Market Cap0.43
Net Debt to EBITDA-1.79
Interest Coverage Ratio-5.45

Taxes

In the past 12 months, Cytosorbents has paid -401.00K in taxes.
Income Tax-401.00K
Effective Tax Rate0.05

Enterprise Valuation

Cytosorbents EV to EBITDA ratio is -4.92, with an EV/FCF ratio of -4.99.
EV to Sales1.69
EV to EBITDA-4.92
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-5.06

Balance Sheet

Cytosorbents has $6.25M in cash and marketable securities with $29.11M in debt, giving a net cash position of -$22.86M billion.
Cash & Marketable Securities$6.25M
Total Debt$29.11M
Net Cash-$22.86M
Net Cash Per Share-$0.36
Tangible Book Value Per Share$0.04

Margins

Gross margin is 71.48%, with operating margin of -38.42%, and net profit margin of -22.12%.
Gross Margin71.48%
Operating Margin-38.42%
Pretax Margin-23.20%
Net Profit Margin-22.12%
EBITDA Margin-34.38%
EBIT Margin-38.42%

Analyst Forecast

The average price target for Cytosorbents is $0.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.75
Price Target Upside7.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.97%
EPS Growth Forecast47.29%

Scores

Smart Score2
AI Score