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COM:CYTOSORBENTS

CytoSorbents Corporation

  • Stock

USD

Last Close

0.89

22/11 21:00

Market Cap

53.76M

Beta: -

Volume Today

76.86K

Avg: -

Company Overview

Metric
Company NameCytosorbents Corporation
SymbolCTSO
MSH IDCOM:CYTOSORBENTS
MarketSTOCKS
SectorHealthcare
IndustryMedical - Devices
CountryUS
Stage
Employee Count186
Websitecytosorbents.com
LinkedIncytosorbents
Founders

Market Metrics

Metric
Market Cap53.76M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue36.35M
Revenue (LTM)
Revenue (NTM)
Gross Profit22.39M
EBITDA-28.53M
Operating Income-30.55M
Net Income-28.51M
EPS-0.64
Diluted EPS-0.64
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.64
Operating Profit Margin-0.68
EBITDA Margin-0.78
Net Profit Margin-0.71
Return on Equity-1.18
Return on Assets-0.48
Return on Capital Employed-0.57

Valuation Multiples

Metric
P/E Ratio-1.90
P/B Ratio2.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.34
EV Multiple-1.09

Operational Metrics

Metric
Days Sales Outstanding71.88
Days Payables Outstanding88.26
Days Inventory Outstanding119.65
Operating Cycle198.74
Cash Conversion Cycle114.28
Asset Turnover0.73

Cash Flow Metrics

Metric
Operating Cash Flow-21.66M
Free Cash Flow-22.59M
Cash Flow to Debt-1.23
Operating Cash Flow/Sales-0.59
Free Cash Flow Yield-0.42

Balance Sheet Metrics

Metric
Cash & Equivalents14.13M
Accounts Receivable-245.62K
Inventory3.68M
Goodwill
Debt to Capitalization0.48
Debt to Assets0.38
Current Ratio1.61
Quick Ratio1.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.12
R&D to Revenue0.48
SG&A to Revenue1.15