COM:CYTOSORBENTS
CytoSorbents Corporation
- Stock
Last Close
0.89
22/11 21:00
Market Cap
50.31M
Beta: -
Volume Today
76.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 463.99K - | 391.80K 15.56% | 864.34K 120.61% | 1.01M 17.12% | 814.82K 19.51% | 814.39K 0.05% | 1.47M 80.94% | 2.39M 62.46% | 3.72M 55.39% | 4.11M 10.58% | 3.57M 13.20% | |
average payables | 793.59K - | 742.26K 6.47% | 691.32K 6.86% | 1.01M 45.72% | 1.45M 43.79% | 1.77M 21.94% | 2.00M 13.37% | 1.94M 3.26% | 2.32M 19.77% | 2.23M 3.88% | 2.73M 22.36% | |
average receivables | 252.40K - | 636.01K 151.99% | 733.93K 15.40% | 1.04M 41.86% | 1.82M 74.77% | 3.07M 68.96% | 4.21M 36.77% | 4.81M 14.46% | 4.84M 0.58% | 5.09M 5.23% | 5.86M 15.06% | |
book value per share | -1.51 - | 0.28 118.23% | 0.33 19.74% | -0.02 105.65% | 0.37 2,093.84% | 0.55 48.33% | 0.11 80.78% | 2.04 1,825.71% | 1.44 29.27% | 0.81 43.75% | 0.52 35.80% | |
capex per share | -0.02 - | -0.03 11.44% | -0.03 1.24% | -0.02 9.44% | -0.06 159.54% | -0.05 18.56% | -0.05 4.77% | -0.04 8.38% | -0.10 128.67% | -0.15 50.05% | -0.02 85.85% | |
capex to depreciation | -3.36 - | -5.60 66.68% | -5.70 1.64% | -3.68 35.30% | -7.69 108.64% | -3.89 49.37% | -2.61 32.85% | -2.54 2.96% | -3.79 49.41% | -5.70 50.52% | -0.46 91.90% | |
capex to operating cash flow | 0.06 - | 0.06 11.07% | 0.07 29.52% | 0.09 23.88% | 0.26 193.57% | 0.14 46.00% | 0.09 35.33% | 0.30 229.21% | 0.31 2.37% | 0.23 25.20% | 0.04 81.09% | |
capex to revenue | -0.26 - | -0.12 55.64% | -0.16 35.84% | -0.07 54.26% | -0.13 72.80% | -0.08 40.14% | -0.07 11.05% | -0.04 36.37% | -0.11 151.23% | -0.22 105.99% | -0.03 88.29% | |
cash per share | 0.23 - | 0.39 66.88% | 0.30 21.81% | 0.21 31.65% | 0.63 204.17% | 0.73 16.08% | 0.38 47.92% | 1.84 385.13% | 1.20 34.64% | 0.51 57.73% | 0.32 37.74% | |
days of inventory on hand | 46.90 - | 92.02 96.22% | 196.42 113.46% | 76.99 60.80% | 52.63 31.65% | 40.60 22.85% | 104.78 158.06% | 88.30 15.73% | 157.46 78.32% | 90.52 42.51% | 96.24 6.32% | |
days payables outstanding | 150.18 - | 119.39 20.50% | 112.94 5.40% | 122.79 8.72% | 103.63 15.60% | 95.79 7.56% | 101.06 5.50% | 60.60 40.04% | 92.67 52.93% | 43.28 53.29% | 99.43 129.72% | |
days sales outstanding | 201.21 - | 95.05 52.76% | 58.40 38.56% | 63.76 9.19% | 60.17 5.64% | 71.07 18.11% | 71.62 0.78% | 47.73 33.36% | 41.16 13.76% | 70.43 71.10% | 60.82 13.64% | |
debt to assets | 0.41 - | 0.10 76.03% | 0.06 40.18% | 0.51 769.55% | 0.41 18.18% | 0.30 26.77% | 0.59 93.97% | 0.01 98.06% | 0.15 1,249.71% | 0.29 86.94% | 0.10 64.77% | |
debt to equity | -0.12 - | 0.21 280.60% | 0.08 61.63% | -10.36 13,071.28% | 0.97 109.40% | 0.59 39.71% | 4.72 703.59% | 0.01 99.72% | 0.22 1,600.36% | 0.52 133.58% | 0.23 54.89% | |
dividend yield | 0.00 - | |||||||||||
earnings yield | -0.16 - | -0.07 58.92% | -0.06 9.93% | -0.09 46.82% | -0.05 45.27% | -0.07 47.10% | -0.16 123.74% | -0.03 83.67% | -0.14 433.66% | -0.49 259.40% | -0.58 18.37% | |
enterprise value | 28.96M - | 139.50M 381.65% | 133.30M 4.45% | 138.28M 3.74% | 172.16M 24.50% | 235.78M 36.96% | 128.07M 45.68% | 238.99M 86.61% | 143.36M 40.02% | 63.64M 55.60% | 53.75M 15.55% | |
enterprise value over ebitda | -6.23 - | -19.17 207.62% | -13.29 30.65% | -12.81 3.64% | -15.54 21.34% | -15.52 0.14% | -6.75 56.50% | -23.05 241.43% | -7.11 69.16% | -2.19 69.20% | -1.88 13.93% | |
ev to operating cash flow | -8.30 - | -20.94 152.30% | -14.80 29.35% | -20.54 38.85% | -26.65 29.71% | -21.75 18.37% | -7.64 64.87% | -42.58 457.13% | -10.24 75.96% | -2.25 77.98% | -2.48 10.11% | |
ev to sales | 35.24 - | 44.36 25.86% | 32.87 25.91% | 16.85 48.73% | 12.87 23.65% | 11.64 9.51% | 5.63 51.68% | 6.06 7.68% | 3.57 41.00% | 2.17 39.35% | 1.48 31.78% | |
free cash flow per share | -0.39 - | -0.49 24.50% | -0.39 20.63% | -0.29 25.73% | -0.29 2.32% | -0.40 36.51% | -0.57 40.85% | -0.19 66.86% | -0.42 124.60% | -0.80 88.77% | -0.51 36.46% | |
free cash flow yield | -0.13 - | -0.05 60.90% | -0.07 41.79% | -0.05 24.10% | -0.05 14.21% | -0.05 9.82% | -0.15 195.59% | -0.02 83.99% | -0.10 327.22% | -0.51 410.28% | -0.46 11.27% | |
graham net net | -1.66 - | 0.13 108.08% | 0.22 66.35% | -0.13 160.51% | 0.20 248.56% | 0.32 61.31% | -0.23 170.25% | 1.70 847.49% | 0.71 57.92% | 0.01 99.14% | -0.21 3,558.08% | |
graham number | 4.10 - | 2.00 51.16% | 1.56 22.30% | 0.44 71.51% | 1.60 260.75% | 2.64 64.69% | 1.19 54.73% | 3.04 155.13% | 4.29 40.86% | 3.71 13.52% | 2.74 26.23% | |
income quality | 0.75 - | 0.71 4.20% | 1.11 55.04% | 0.56 49.11% | 0.76 35.44% | 0.63 17.52% | 0.87 38.12% | 0.72 17.66% | 0.57 20.38% | 0.86 50.88% | 0.76 11.72% | |
intangibles to total assets | 0.09 - | 0.07 26.12% | 0.07 4.17% | 0.12 79.17% | 0.08 37.94% | 0.08 5.13% | 0.12 53.12% | 0.05 61.76% | 0.05 11.89% | 0.07 32.19% | 0 100% | |
interest coverage | -11.15 - | -23.48 110.64% | -1.00K 4,160.37% | 49.58 104.96% | 13.14 73.50% | -10.67 181.18% | -18.36 72.08% | -8.63 52.96% | -237.73 - | -193.51 18.60% | ||
interest debt per share | 0.22 - | 0.08 63.96% | 0.03 66.13% | 0.18 588.49% | 0.33 81.91% | 0.37 10.89% | 0.53 43.31% | 0.06 89.20% | 0.32 454.90% | 0.42 32.35% | 0.12 70.41% | |
inventory turnover | 7.78 - | 3.97 49.04% | 1.86 53.15% | 4.74 155.13% | 6.94 46.30% | 8.99 29.61% | 3.48 61.25% | 4.13 18.66% | 2.32 43.92% | 4.03 73.95% | 3.79 5.95% | |
invested capital | -0.12 - | 0.21 280.60% | 0.08 61.63% | -10.36 13,071.28% | 0.97 109.40% | 0.59 39.71% | 4.72 703.59% | 0.01 99.72% | 0.22 1,600.36% | 0.52 133.58% | 0.23 54.89% | |
market cap | 29.50M - | 143.11M 385.08% | 138.61M 3.14% | 138.61M 0.00% | 179.49M 29.49% | 248.21M 38.29% | 124.18M 49.97% | 309.39M 149.14% | 181.67M 41.28% | 67.54M 62.82% | 49.57M 26.61% | |
net current asset value | -14.82M - | 3.10M 120.92% | 6.82M 119.82% | -2.34M 134.32% | 6.90M 394.89% | 12.45M 80.48% | -3.06M 124.60% | 71.72M 2,441.43% | 37.36M 47.91% | 5.90M 84.20% | -4.28M 172.55% | |
net debt to ebitda | 0.12 - | 0.50 327.42% | 0.53 7.05% | 0.03 94.17% | 0.66 2,041.78% | 0.82 23.62% | -0.21 125.07% | 6.79 3,410.16% | 1.90 72.01% | 0.13 92.95% | -0.15 209.45% | |
net income per share | -0.50 - | -0.65 30.79% | -0.33 49.58% | -0.47 43.66% | -0.31 34.73% | -0.56 82.86% | -0.60 6.61% | -0.20 66.20% | -0.57 180.56% | -0.75 32.95% | -0.64 15.23% | |
operating cash flow per share | -0.37 - | -0.46 25.31% | -0.36 21.83% | -0.26 26.90% | -0.23 11.59% | -0.35 50.82% | -0.52 47.24% | -0.14 72.17% | -0.32 123.38% | -0.65 100.60% | -0.48 25.16% | |
payables turnover | 2.43 - | 3.06 25.79% | 3.23 5.70% | 2.97 8.02% | 3.52 18.48% | 3.81 8.18% | 3.61 5.21% | 6.02 66.78% | 3.94 34.61% | 8.43 114.10% | 3.67 56.47% | |
receivables turnover | 1.81 - | 3.84 111.69% | 6.25 62.77% | 5.72 8.41% | 6.07 5.97% | 5.14 15.34% | 5.10 0.77% | 7.65 50.05% | 8.87 15.96% | 5.18 41.56% | 6.00 15.79% | |
research and ddevelopement to revenue | 2.12 - | 0.77 63.46% | 0.95 23.43% | 0.58 38.93% | 0.30 48.09% | 0.38 26.02% | 0.53 39.28% | 0.22 57.96% | 0.41 82.90% | 0.51 26.09% | 0.43 15.97% | |
return on tangible assets | -1.27 - | -1.18 7.18% | -0.78 34.16% | -1.40 81.00% | -0.38 72.94% | -0.57 50.36% | -0.80 40.37% | -0.09 88.60% | -0.29 216.74% | -0.56 92.59% | -0.54 4.02% | |
revenue per share | 0.09 - | 0.22 151.20% | 0.16 25.47% | 0.32 97.97% | 0.48 50.20% | 0.66 36.04% | 0.71 7.06% | 1.02 44.00% | 0.93 8.98% | 0.67 27.16% | 0.81 20.80% | |
roe | 0.33 - | -2.35 817.27% | -0.99 57.89% | 25.18 2,642.70% | -0.82 103.27% | -1.02 23.28% | -5.64 454.61% | -0.10 98.24% | -0.39 296.69% | -0.93 136.35% | -1.22 32.04% | |
roic | 0.34 - | -1.46 529.21% | -1.01 30.88% | -2.52 149.98% | -0.45 82.16% | -0.56 24.40% | -0.87 55.63% | -0.11 87.19% | -0.24 119.42% | -0.46 86.37% | -0.71 56.58% | |
sales general and administrative to revenue | 4.24 - | 2.17 48.75% | 1.98 9.12% | 1.50 24.23% | 1.15 22.99% | 1.13 2.01% | 1.07 4.85% | 0.80 25.68% | 0.96 20.12% | 1.26 31.83% | ||
shareholders equity per share | -1.51 - | 0.28 118.23% | 0.33 19.74% | -0.02 105.65% | 0.37 2,093.84% | 0.55 48.33% | 0.11 80.78% | 2.04 1,825.71% | 1.44 29.27% | 0.81 43.75% | 0.52 35.80% | |
stock based compensation to revenue | 0.08 - | 0.22 177.73% | 0.09 57.40% | 0.34 256.42% | 0.25 26.29% | 0.27 7.38% | 0.12 53.09% | 0.12 4.34% | 0.15 29.63% | 0.13 16.32% | 10.22K 7,894,015.03% | |
tangible asset value | -14.63M - | 3.41M 123.28% | 7.44M 118.44% | -1.67M 122.39% | 8.42M 605.94% | 14.31M 69.85% | 56.59K 99.60% | 74.99M 132,423.87% | 57.88M 22.82% | 30.98M 46.46% | 23.28M 24.88% | |
tangible book value per share | -1.55 - | 0.24 115.28% | 0.30 26.25% | -0.07 121.90% | 0.31 565.99% | 0.47 52.68% | 0.00 99.62% | 1.93 110,015.97% | 1.33 30.91% | 0.71 46.73% | 0.52 26.70% | |
working capital | 422.04K - | 3.10M 634.77% | 6.82M 119.82% | 1.74M 74.49% | 12.89M 641.37% | 21.73M 68.54% | 10.97M 49.53% | 72.30M 559.31% | 50.61M 30.00% | 24.05M 52.49% | 11.16M 53.60% |
All numbers in (except ratios and percentages)