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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 $64.37M. The enterprise value is $68.40M.
Market Cap$64.37M
Enterprise Value$68.40M

Share Statistics

Cytosorbents has 62,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,500,000
Owned by Insiders5.00%
Owned by Institutions0.17%

Financial Efficiency

Cytosorbents’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -72.96%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-72.96%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee243.96K
Profits Per Employee-191.32K
Employee Count149
Asset Turnover0.68
Inventory Turnover3.79

Valuation Ratios

The current PE Ratio of Cytosorbents is -1.74. Cytosorbents’s PEG ratio is 0.12.
PE Ratio-1.74
PS Ratio1.42
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-2.19
Price to Operating Cash Flow-2.29
PEG Ratio0.12

Income Statement

In the last 12 months, Cytosorbents had revenue of 36.35M and earned -28.51M in profits. Earnings per share was -0.64.
Revenue36.35M
Gross Profit22.39M
Operating Income-31.21M
Pretax Income-29.32M
Net Income-28.51M
EBITDA-29.18M
Earnings Per Share (EPS)-0.64

Cash Flow

In the last 12 months, operating cash flow was -18.49M and capital expenditures -681.16K, giving a free cash flow of -19.17M billion.
Operating Cash Flow-18.49M
Free Cash Flow-19.17M
Free Cash Flow per Share-0.31

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

Beta0.67
52-Week Price Change34.57%
50-Day Moving Average1.06
200-Day Moving Average1.04
Relative Strength Index (RSI)61.39
Average Volume (3m)76.12K

Important Dates

Cytosorbents upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Cytosorbents as a current ratio of 1.77, with Debt / Equity ratio of 206.22%
Current Ratio1.77
Quick Ratio1.51
Debt to Market Cap0.10
Net Debt to EBITDA-0.14
Interest Coverage Ratio-197.66

Taxes

In the past 12 months, Cytosorbents has paid -813.74K in taxes.
Income Tax-813.74K
Effective Tax Rate0.03

Enterprise Valuation

Cytosorbents EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -2.38.
EV to Sales1.48
EV to EBITDA-1.84
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-2.48

Balance Sheet

Cytosorbents has $5.69M in cash and marketable securities with $172.50K in debt, giving a net cash position of $21.12M billion.
Cash & Marketable Securities$5.69M
Total Debt$172.50K
Net Cash$21.12M
Net Cash Per Share$0.34
Tangible Book Value Per Share$0.43

Margins

Gross margin is 61.92%, with operating margin of -85.86%, and net profit margin of -78.43%.
Gross Margin61.92%
Operating Margin-85.86%
Pretax Margin-80.66%
Net Profit Margin-78.43%
EBITDA Margin-80.28%
EBIT Margin-85.86%

Analyst Forecast

The average price target for Cytosorbents is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-8.26% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.08%
EPS Growth Forecast40.07%

Scores

Smart Score6
AI Score45
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