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Total Valuation
Cytosorbents has a market cap or net worth of $23.50M. The enterprise value is $44.10M.
Market Cap$23.50M
Enterprise Value$44.10M
Share Statistics
Cytosorbents has 62,842,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,842,747
Owned by Insiders6.50%
Owned by Institutions14.72%
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-2.44
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-4.36M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -10.07M and capital expenditures -127.76K, giving a free cash flow of -10.20M billion.
Operating Cash Flow-10.07M
Free Cash Flow-10.20M
Free Cash Flow per Share-0.16
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
Beta0.85
52-Week Price Change-62.60%
50-Day Moving Average0.51
200-Day Moving Average0.68
Relative Strength Index (RSI)39.00
Average Volume (3m)134.35K
Important Dates
Cytosorbents upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Cytosorbents as a current ratio of 2.13, with Debt / Equity ratio of 864.31%
Current Ratio2.13
Quick Ratio1.58
Debt to Market Cap0.42
Net Debt to EBITDA-5.25
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 -14.38, with an EV/FCF ratio of -4.99.
EV to Sales1.69
EV to EBITDA-14.38
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-5.06
Balance Sheet
Cytosorbents has $4.81M in cash and marketable securities with $18.96M in debt, giving a net cash position of -$14.15M billion.
Cash & Marketable Securities$4.81M
Total Debt$18.96M
Net Cash-$14.15M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.04
Margins
Gross margin is 71.01%, with operating margin of -38.42%, and net profit margin of -22.12%.
Gross Margin71.01%
Operating Margin-38.42%
Pretax Margin-23.20%
Net Profit Margin-22.12%
EBITDA Margin-11.75%
EBIT Margin-16.15%
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 Forecast7.72%
EPS Growth Forecast34.39%