NASDAQ : CTSO

Cytosorbents Corporation — Key statistics

Healthcare · Medical Devices · United States

Last price 4.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.31M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap14.31M
Enterprise Value39.32M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.15M
Shares Outstanding3.15M
Shares Change (YoY)+8.00%
Shares Change (QoQ)+0.11%
Owned by Insiders (%)11.78%
Owned by Institutions (%)25.09%
Float2.78M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.38
Forward PS0.34
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.06
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.66
Quick Ratio0.47
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-3.78

Financialefficiency

MeasureValue
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)9.68%
Revenue Per Employee$288,496
Profits Per Employee-$141,194
Employee Count129
Asset Turnover0.87
Inventory Turnover2.86

Taxes

MeasureValue
Income Tax-401,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.48
52-Week Price Change-70.97%
50-Day Moving Average5.30
200-Day Moving Average9.49
Relative Strength Index (RSI)47.86
Average Volume (20 Days)72,641

Shortselling

MeasureValue
Short Interest114,402
Short Previous Month123,890
Short % of Shares Out3.63%
Short % of Float4.12%
Short Ratio (days to cover)10.48

Incomestatement

MeasureValue
Revenue37.22M
Gross Profit26.65M
Operating Income-11.77M
Pretax Income-18.62M
Net Income-18.21M
EBITDA-10.35M
EBIT-11.77M
Loss Per Share-$5.82

Balancesheet

MeasureValue
Cash & Cash Equivalents4.41M
Total Debt29.43M
Net Cash-25.01M
Net Cash Per Share-$7.94
Equity (Book Value)-751,000
Book Value Per Share-0.24
Working Capital-8.29M

Cashflow

MeasureValue
Operating Cash Flow-9.15M
Capital Expenditures-150,000
Depreciation & Amortization1.42M
Net Borrowing2.48M
Free Cash Flow-9.30M
FCF Per Share-$2.95

Margins

MeasureValue
Gross Margin71.61%
Operating Margin-31.63%
Pretax Margin-50.02%
Profit Margin-48.94%
EBITDA Margin-27.81%
EBIT Margin-31.63%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-8.00%
Shareholder Yieldn/a
Earnings Yield-128.25%
FCF Yield-64.99%

Analystforecasts

MeasureValue
Price Target$12.25
Price Target Difference169.82%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)11.66%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 8, 2026
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-11.45
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a