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Total Valuation
Cytori Cell Research Institute, Inc. has a market cap or net worth of ¥7.05B. The enterprise value is ¥7.02B.
Market Cap¥7.05B
Enterprise Value¥7.02B
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 Outstanding8,929,419
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 Employee5.10M
Profits Per Employee-39.69M
Employee Count10
Asset Turnover0.14
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Cytori Cell Research Institute, Inc. is ―. Cytori Cell Research Institute, Inc.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio142.53
PB Ratio329.97
Price to Fair Value329.97
Price to FCF-9.26
Price to Operating Cash Flow0.00
PEG Ratio0.22
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.
Revenue50.99M
Gross Profit9.87M
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cytori Cell Research Institute, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-9.09%
50-Day Moving Average804.46
200-Day Moving Average846.25
Relative Strength Index (RSI)39.39
Average Volume (3m)5.90K
Important Dates
Cytori Cell Research Institute, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Cytori Cell Research Institute, Inc. as a current ratio of 1.55, with Debt / Equity ratio of 0.00%
Current Ratio1.55
Quick Ratio1.25
Debt to Market Cap0.00
Net Debt to EBITDA0.14
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<0.01
Enterprise Valuation
Cytori Cell Research Institute, Inc. EV to EBITDA ratio is -7.89, with an EV/FCF ratio of -9.10.
EV to Sales140.07
EV to EBITDA-7.89
EV to Free Cash Flow-9.10
EV to Operating Cash Flow-9.10
Balance Sheet
Cytori Cell Research Institute, Inc. has ¥369.76M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥369.76M billion.
Cash & Marketable Securities¥369.76M
Total Debt¥0.00
Net Cash¥369.76M
Net Cash Per Share¥41.41
Tangible Book Value Per Share¥2.47
Margins
Gross margin is 19.35%, with operating margin of -1777.23%, and net profit margin of -778.43%.
Gross Margin19.35%
Operating Margin-1777.23%
Pretax Margin-780.29%
Net Profit Margin-778.43%
EBITDA Margin-1775.87%
EBIT Margin-1777.23%
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 Count0
Revenue Growth Forecast-58.28%
EPS Growth Forecast81.45%