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CTSO Cytosorbents Corp

Price (delayed)

$1.28

Market cap

$80.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.28

Enterprise value

$93.53M

CytoSorbents Corporation is a leader in critical care immunotherapy, specializing in blood purification. Its flagship product, CytoSorb® is approved in the European Union with distribution in 66 countries around the ...

Highlights
The quick ratio has soared by 69% YoY and by 22% QoQ
CTSO's EPS has soared by 53% YoY and by 26% from the previous quarter
The equity is up by 31% since the previous quarter but it has declined by 23% year-on-year
Cytosorbents's revenue has increased by 13% YoY but it has decreased by 3% QoQ
The debt has surged by 54% year-on-year
The gross margin is down by 6% YoY

Key stats

What are the main financial stats of CTSO
Market
Shares outstanding
62.61M
Market cap
$80.14M
Enterprise value
$93.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.5
Price to sales (P/S)
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.71
Earnings
Revenue
$34.54M
Gross profit
$24.76M
Operating income
-$15.75M
Net income
-$15.84M
EBIT
-$15.53M
EBITDA
-$13.83M
Free cash flow
-$13.3M
Per share
EPS
-$0.28
EPS diluted
-$0.28
Free cash flow per share
-$0.22
Book value per share
$0.23
Revenue per share
$0.57
TBVPS
$0.84
Balance sheet
Total assets
$50.78M
Total liabilities
$36.24M
Debt
$26.5M
Equity
$14.54M
Working capital
$15.68M
Liquidity
Debt to equity
1.82
Current ratio
2.61
Quick ratio
2.13
Net debt/EBITDA
-0.97
Margins
EBITDA margin
-40%
Gross margin
71.7%
Net margin
-45.9%
Operating margin
-45.6%
Efficiency
Return on assets
-31.8%
Return on equity
-114.4%
Return on invested capital
-28.7%
Return on capital employed
-37.8%
Return on sales
-45%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTSO stock price

How has the Cytosorbents stock price performed over time
Intraday
4.07%
1 week
1.59%
1 month
52.38%
1 year
82.08%
YTD
40.66%
QTD
28%

Financial performance

How have Cytosorbents's revenue and profit performed over time
Revenue
$34.54M
Gross profit
$24.76M
Operating income
-$15.75M
Net income
-$15.84M
Gross margin
71.7%
Net margin
-45.9%
Cytosorbents's operating margin has surged by 51% YoY and by 3.4% QoQ
The net margin has increased by 50% year-on-year and by 21% since the previous quarter
CTSO's operating income is up by 45% year-on-year and by 6% since the previous quarter
CTSO's net income is up by 43% year-on-year and by 24% since the previous quarter

Price vs fundamentals

How does CTSO's price correlate with its fundamentals

Growth

What is Cytosorbents's growth rate over time

Valuation

What is Cytosorbents stock price valuation
P/E
N/A
P/B
5.5
P/S
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.71
CTSO's EPS has soared by 53% YoY and by 26% from the previous quarter
CTSO's P/B is 45% higher than its 5-year quarterly average of 3.8 and 28% higher than its last 4 quarters average of 4.3
The equity is up by 31% since the previous quarter but it has declined by 23% year-on-year
The stock's price to sales (P/S) is 44% less than its 5-year quarterly average of 4.0 but 32% more than its last 4 quarters average of 1.7
Cytosorbents's revenue has increased by 13% YoY but it has decreased by 3% QoQ

Efficiency

How efficient is Cytosorbents business performance
The ROIC has soared by 57% YoY and by 31% from the previous quarter
CTSO's ROS has soared by 52% YoY and by 24% from the previous quarter
The ROA has increased by 43% YoY and by 25% QoQ
The ROE has grown by 18% from the previous quarter and by 13% YoY

Dividends

What is CTSO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTSO.

Financial health

How did Cytosorbents financials performed over time
The company's total assets is 40% higher than its total liabilities
CTSO's current ratio has surged by 75% year-on-year and by 19% since the previous quarter
The quick ratio has soared by 69% YoY and by 22% QoQ
The debt is 82% greater than the equity
The debt to equity has soared by 100% year-on-year but it is down by 24% since the previous quarter
The debt has surged by 54% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.