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Cytori Cell Research Institute, Inc. (3750) Stock Statistics & Valuation Metrics

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Total Valuation

Cytori Cell Research Institute, Inc. has a market cap or net worth of JPY 7.14B. The enterprise value is JPY 7.13B.

Market Cap
JPY 7.14B
Enterprise Value
JPY 7.13B

Share Statistics

Cytori Cell Research Institute, Inc. has 8,929,419 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,929,419
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Cytori Cell Research Institute, Inc.’s return on equity (ROE) is -18.02 and return on invested capital (ROIC) is -639.62%.

Return on Equity (ROE)
-18.02
Return on Assets (ROA)
-1.08
Return on Invested Capital (ROIC)
-639.62%
Return on Capital Employed (ROCE)
-6.41
Revenue Per Employee
3.92M
Profits Per Employee
-30.53M
Employee Count
13
Asset Turnover
0.14
Inventory Turnover
0.62

Valuation Ratios

The current PE Ratio of Cytori Cell Research Institute, Inc. is -12.75. Cytori Cell Research Institute, Inc.’s PEG ratio is -1.18.

PE Ratio
-12.75
PS Ratio
69.63
PB Ratio
-99.63
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-1.18

Income Statement

In the last 12 months, Cytori Cell Research Institute, Inc. had revenue of 50.99M and earned -396.90M in profits. Earnings per share was -44.46.

Revenue
50.99M
Gross Profit
9.87M
Operating Income
-906.17M
Pretax Income
-397.85M
Net Income
-396.90M
EBITDA
-905.48M
Earnings Per Share (EPS)
-44.46

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Cytori Cell Research Institute, Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of ―

Dividend Per Share
JPY 10.00
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-7.85%

Stock Price Statistics

Beta
0.42
52-Week Price Change
-6.65%
50-Day Moving Average
798.28
200-Day Moving Average
815.62
Relative Strength Index (RSI)
57.34
Average Volume (3m)
7,425

Important Dates

Cytori Cell Research Institute, Inc. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 13, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Mar 30, 2020

Financial Position

Cytori Cell Research Institute, Inc. as a current ratio of 1.55, with Debt / Equity ratio of 0.00%

Current Ratio
1.55
Quick Ratio
1.25
Debt to Market Cap
0.00
Net Debt to EBITDA
0.14
Interest Coverage Ratio
-49.03

Taxes

In the past 12 months, Cytori Cell Research Institute, Inc. has paid -948.00K in taxes.

Income Tax
-948.00K
Effective Tax Rate
0.00

Enterprise Valuation

Cytori Cell Research Institute, Inc. EV to EBITDA ratio is -8.46, with an EV/FCF ratio of 0.00.

EV to Sales
71.41
EV to EBITDA
-8.46
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Cytori Cell Research Institute, Inc. has JPY 67.10M in cash and marketable securities with JPY 250.00M in debt, giving a net cash position of -JPY 182.90M billion.

Cash & Marketable Securities
JPY 67.10M
Total Debt
JPY 250.00M
Net Cash
-JPY 182.90M
Net Cash Per Share
-JPY 20.48
Tangible Book Value Per Share
-JPY 8.03

Margins

Gross margin is 55.97%, with operating margin of -844.28%, and net profit margin of -546.29%.

Gross Margin
55.97%
Operating Margin
-844.28%
Pretax Margin
-544.45%
Net Profit Margin
-546.29%
EBITDA Margin
-843.78%
EBIT Margin
-844.28%

Analyst Forecast

The average price target for Cytori Cell Research Institute, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
15.47%
EPS Growth Forecast
69.34%

Scores

Smart Score
―
AI Score
45