NasdaqCM - Nasdaq Real Time Price USD

Cytosorbents Corporation (CTSO)

0.8300 +0.0083 (+0.99%)
As of 10:08 AM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 44.62M 57.91M 83.40M 158.66M 147.78M
Enterprise Value 48.81M 67.59M 88.36M 157.79M 143.89M
Trailing P/E -- -- -- -- --
Forward P/E -- -- 7.15 -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.18 1.57 2.73 5.34 5.00
Price/Book 1.92 3.13 3.47 5.48 4.18
Enterprise Value/Revenue 1.57 9.20 11.40 19.55 18.19
Enterprise Value/EBITDA -1.67 -7.91 -12.83 -25.86 -18.99
3/31/2023 - 8/8/2006

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -78.43%
Operating Margin (ttm) -102.45%

Management Effectiveness

Return on Assets (ttm) -32.48%
Return on Equity (ttm) -97.21%

Income Statement

Revenue (ttm) 36.35M
Revenue Per Share (ttm) 0.81
Quarterly Revenue Growth (yoy) -7.70%
Gross Profit (ttm) --
EBITDA -28.81M
Net Income Avi to Common (ttm) -28.51M
Diluted EPS (ttm) -0.6400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 14.13M
Total Cash Per Share (mrq) 0.26
Total Debt (mrq) 18.31M
Total Debt/Equity (mrq) 78.68%
Current Ratio (mrq) 1.77
Book Value Per Share (mrq) 0.43

Cash Flow Statement

Operating Cash Flow (ttm) -21.66M
Levered Free Cash Flow (ttm) -12.12M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52 Week Range 3 -66.59%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 4.2900
52 Week Low 3 0.7820
50-Day Moving Average 3 0.9374
200-Day Moving Average 3 1.6609

Share Statistics

Avg Vol (3 month) 3 102.12k
Avg Vol (10 day) 3 98.4k
Shares Outstanding 5 54.31M
Implied Shares Outstanding 6 58.36M
Float 8 46.68M
% Held by Insiders 1 9.38%
% Held by Institutions 1 38.04%
Shares Short (4/15/2024) 4 1.55M
Short Ratio (4/15/2024) 4 13.88
Short % of Float (4/15/2024) 4 2.94%
Short % of Shares Outstanding (4/15/2024) 4 2.86%
Shares Short (prior month 3/15/2024) 4 1.67M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:25
Last Split Date 3 12/5/2014

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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