Cytosorbents Corporation (CTSO)
Cytosorbents Statistics
Share Statistics
Cytosorbents has 62.61M shares outstanding. The number of shares has increased by 0.96% in one year.
| 62.61M |
| 0.96% |
| 0% |
| 28.16% |
| 51.94M |
| 8,061 |
| 8.24% |
Short Selling Information
The latest short interest is 1.46M, so 2.34% of the outstanding shares have been sold short.
| 1.46M |
| 2.34% |
| 2.54% |
| 15.62 |
Valuation Ratios
The PE ratio is -2.39 and the forward PE ratio is -15.64. Cytosorbents's PEG ratio is 0.06.
| -2.39 |
| -15.64 |
| 1.39 |
| 0.6 |
| 4.46 |
| -3.37 |
| 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cytosorbents.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 2.42.
| 2.2 |
| 1.92 |
| 2.42 |
| -1.4 |
| -1.83 |
| -12 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $238,889.4 |
| $-139,053.4 |
| 149 |
| 0.75 |
| 3.83 |
Taxes
| -1.69M |
| 7.55% |
Stock Price Statistics
The stock price has increased by 50.22% in the last 52 weeks. The beta is 1.05, so Cytosorbents's price volatility has been higher than the market average.
| 1.05 |
| 50.22% |
| 0.97 |
| 1.03 |
| 74.77 |
| 97,863 |
Income Statement
In the last 12 months, Cytosorbents had revenue of 35.59M and earned -20.72M in profits. Earnings per share was -0.38.
| 35.59M |
| 25.13M |
| -16.79M |
| -20.72M |
| -19.26M |
| -21.01M |
| -0.38 |
Balance Sheet
The company has 3.28M in cash and 26.89M in debt, giving a net cash position of -23.61M.
| 3.28M |
| 26.89M |
| -23.61M |
| -304.01M |
| 50.78M |
| 15.68M |
Cash Flow
In the last 12 months, operating cash flow was -14.43M and capital expenditures -284.34K, giving a free cash flow of -14.71M.
| -14.43M |
| -284.34K |
| -14.71M |
| -0.27 |
Margins
Gross margin is 70.59%, with operating and profit margins of -47.16% and -58.21%.
| 70.59% |
| -47.16% |
| -62.96% |
| -58.21% |
| -54.11% |
| -47.16% |
| -41.33% |
Dividends & Yields
CTSO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CTSO is $10, which is 700% higher than the current price. The consensus rating is "Hold".
| $10 |
| 700% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 5, 2014. It was a backward split with a ratio of 1:25.
| Dec 5, 2014 |
| backward |
| 1:25 |
Scores
| -7.97 |
| 3 |