Cytosorbents Statistics
Total Valuation
Cytosorbents has a market cap or net worth of $21.59 million. The enterprise value is $46.60 million.
| Market Cap | 21.59M |
| Enterprise Value | 46.60M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cytosorbents has 3.14 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 62.84M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 281.84% |
| Owned by Institutions (%) | 514.00% |
| Float | 53.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -336.21% and return on invested capital (ROIC) is -21.86%.
| Return on Equity (ROE) | -336.21% |
| Return on Assets (ROA) | -17.12% |
| Return on Invested Capital (ROIC) | -21.86% |
| Return on Capital Employed (ROCE) | -84.46% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $288,496 |
| Profits Per Employee | -$141,194 |
| Employee Count | 129 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -401,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.75% in the last 52 weeks. The beta is 1.34, so Cytosorbents's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -63.75% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 22,642 |
Short Selling Information
The latest short interest is 2.16 million, so 68.68% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 68.68% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 33.87 |
Income Statement
In the last 12 months, Cytosorbents had revenue of $37.22 million and -$18.21 million in losses. Loss per share was -$5.82.
| Revenue | 37.22M |
| Gross Profit | 26.65M |
| Operating Income | -11.77M |
| Pretax Income | -18.62M |
| Net Income | -18.21M |
| EBITDA | -10.35M |
| EBIT | -11.77M |
| Loss Per Share | -$5.82 |
Balance Sheet
The company has $4.41 million in cash and $29.43 million in debt, with a net cash position of -$25.01 million or -$7.96 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 29.43M |
| Net Cash | -25.01M |
| Net Cash Per Share | -$7.96 |
| Equity (Book Value) | -751,000 |
| Book Value Per Share | -0.24 |
| Working Capital | -8.29M |
Cash Flow
In the last 12 months, operating cash flow was -$9.15 million and capital expenditures -$150,000, giving a free cash flow of -$9.30 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -150,000 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 2.48M |
| Free Cash Flow | -9.30M |
| FCF Per Share | -$2.96 |
Margins
Gross margin is 71.61%, with operating and profit margins of -31.63% and -48.94%.
| Gross Margin | 71.61% |
| Operating Margin | -31.63% |
| Pretax Margin | -50.02% |
| Profit Margin | -48.94% |
| EBITDA Margin | -27.81% |
| EBIT Margin | -31.63% |
| FCF Margin | n/a |
Dividends & Yields
Cytosorbents does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -82.79% |
| FCF Yield | -42.26% |
Analyst Forecast
The average price target for Cytosorbents is $2.38, which is -65.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.38 |
| Price Target Difference | -65.36% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 11.66% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 5, 2014. It was a reverse split with a ratio of 1:25.
| Last Split Date | Dec 5, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Cytosorbents has an Altman Z-Score of -11.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.45 |
| Piotroski F-Score | 4 |