cytosorbents - CTSO
CTSO
Close Chg Chg %
0.87 0.01 1.04%
Closed Market
0.88
+0.01 (1.04%)
Volume: 151.41K
Last Updated:
Dec 11, 2024, 4:00 PM EDT
Company Overview: cytosorbents - CTSO
CTSO Key Data
Open $0.89 | Day Range 0.82 - 0.92 |
52 Week Range 0.70 - 2.14 | Market Cap $47.57M |
Shares Outstanding 54.68M | Public Float 46.93M |
Beta 0.57 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$0.36 |
Yield 0.00% | Dividend N/A |
EX-DIVIDEND DATE | SHORT INTEREST N/A |
AVERAGE VOLUME 130.72K |
CTSO Performance
1 Week | -4.48% | ||
1 Month | 17.78% | ||
3 Months | -19.30% | ||
1 Year | -31.91% | ||
5 Years | -79.20% |
CTSO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
2
Full Ratings ➔
About cytosorbents - CTSO
CytoSorbents Corp. engages in critical care immunotherapy, investigation, and commercialization of blood purification technology. Its product portfolio includes CytoSorb, ContrastSorb XL, HemoDefend, VetResQ, and DrugSorb. The company was founded by Joseph Rubin in August 1997 and is headquartered in Princeton, NJ.
CTSO At a Glance
CytoSorbents Corp.
305 College Road East
Princeton, New Jersey 08540
Phone | 1-732-329-8885 | Revenue | 36.35M | |
Industry | Medical Specialties | Net Income | -28,507,394.00 | |
Sector | Health Technology | 2023 Sales Growth | 4.787% | |
Fiscal Year-end | 12 / 2024 | Employees | 186 | |
View SEC Filings |
CTSO Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 1.364 |
Price to Book Ratio | 2.587 |
Price to Cash Flow Ratio | N/A |
Enterprise Value to EBITDA | -1.884 |
Enterprise Value to Sales | 1.479 |
Total Debt to Enterprise Value | 0.341 |
CTSO Efficiency
Revenue/Employee | 195,426.769 |
Income Per Employee | -153,265.559 |
Receivables Turnover | 6.001 |
Total Asset Turnover | 0.605 |
CTSO Liquidity
Current Ratio | 1.767 |
Quick Ratio | 1.514 |
Cash Ratio | 0.971 |
CTSO Profitability
Gross Margin | 61.602 |
Operating Margin | -84.054 |
Pretax Margin | -80.665 |
Net Margin | -78.426 |
Return on Assets | -47.434 |
Return on Equity | -97.212 |
Return on Total Capital | -68.547 |
Return on Invested Capital | -61.817 |
CTSO Capital Structure
Total Debt to Total Equity | 78.681 |
Total Debt to Total Capital | 44.034 |
Total Debt to Total Assets | 32.147 |
Long-Term Debt to Equity | 66.335 |
Long-Term Debt to Total Capital | 37.125 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cytosorbents - CTSO
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 41.00M | 43.17M | 34.69M | 36.35M | |
Sales Growth
| +64.35% | +5.27% | -19.64% | +4.79% | |
Cost of Goods Sold (COGS) incl D&A
| 11.05M | 11.05M | 13.96M | 13.96M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 660.79K | 1.13M | 1.13M | 2.03M | |
Depreciation
| 553.95K | 969.19K | 937.57K | 1.80M | |
Amortization of Intangibles
| 106.84K | 160.42K | 194.06K | 222.84K | |
COGS Growth
| +50.09% | -0.05% | +26.33% | +0.01% | |
Gross Income
| 29.95M | 32.12M | 20.73M | 22.39M | |
Gross Income Growth
| +70.32% | +7.23% | -35.45% | +8.00% | |
Gross Profit Margin
| +73.05% | +74.41% | +59.77% | +61.60% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 40.32M | 54.86M | 51.62M | 49.33M | |
Research & Development
| 8.81M | 16.38M | 15.12M | 15.73M | |
Other SG&A
| 31.51M | 38.48M | 36.50M | 33.60M | |
SGA Growth
| +10.29% | +36.06% | -5.91% | -4.44% | |
Other Operating Expense
| - | - | - | 3.62M | - |
Unusual Expense
| - | - | 636.00K | 656.00K | - |
EBIT after Unusual Expense
| (10.37M) | (22.74M) | (31.52M) | (31.21M) | |
Non Operating Income/Expense
| 2.61M | (2.55M) | (2.38M) | 2.05M | |
Non-Operating Interest Income
| - | - | 28.01K | 132.60K | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | - | 1.20M | 157.89K | - |
Interest Expense Growth
| - | - | - | +16.20% | - |
Gross Interest Expense
| - | - | 1.20M | 157.89K | - |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (8.96M) | (25.29M) | (33.91M) | (29.32M) | |
Pretax Income Growth
| +55.97% | -182.17% | -34.04% | +13.52% | |
Pretax Margin
| -21.86% | -58.60% | -97.74% | -80.66% | |
Income Tax
| (1.13M) | (736.00K) | (1.09M) | (813.74K) | |
Income Tax - Current - Domestic
| - | - | - | - | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (7.84M) | (24.56M) | (32.81M) | (28.51M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (7.84M) | (24.56M) | (32.81M) | (28.51M) | |
Net Income Growth
| +59.32% | -213.36% | -33.61% | +13.12% | |
Net Margin Growth
| -19.11% | -56.89% | -94.59% | -78.43% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (7.84M) | (24.56M) | (32.81M) | (28.51M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (7.84M) | (24.56M) | (32.81M) | (28.51M) | |
EPS (Basic)
| -0.2019 | -0.5664 | -0.753 | -0.6384 | |
EPS (Basic) Growth
| +66.20% | -180.53% | -32.94% | +15.22% | |
Basic Shares Outstanding
| 38.82M | 43.36M | 43.57M | 44.66M | |
EPS (Diluted)
| -0.2019 | -0.5664 | -0.753 | -0.6384 | |
EPS (Diluted) Growth
| +66.20% | -180.53% | -32.94% | +15.22% | |
Diluted Shares Outstanding
| 38.82M | 43.36M | 43.57M | 44.66M | |
EBITDA
| (9.71M) | (21.62M) | (29.75M) | (28.53M) | |
EBITDA Growth
| +47.21% | -122.62% | -37.65% | +4.13% | |
EBITDA Margin
| -23.68% | -50.07% | -85.77% | -78.48% |
Snapshot
Average Recommendation | OVERWEIGHT | Average Target Price | 10.00 | |
Number of Ratings | 2 | Current Quarters Estimate | -0.065 | |
FY Report Date | 12 / 2024 | Current Year's Estimate | -0.30 | |
Last Quarter’s Earnings | -0.08 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | -0.64 | Next Fiscal Year Estimate | -0.235 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 2 | 2 | 2 | 2 |
Mean Estimate | -0.07 | -0.07 | -0.30 | -0.24 |
High Estimates | -0.06 | -0.06 | -0.30 | -0.20 |
Low Estimate | -0.07 | -0.07 | -0.30 | -0.27 |
Coefficient of Variance | -10.88 | -10.88 | 0.00 | -21.06 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 1 | 1 | 2 |
OVERWEIGHT | 0 | 0 | 0 |
HOLD | 1 | 1 | 1 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Overweight | Overweight | Overweight |
SEC Filings for Cytosorbents - CTSO
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Cytosorbents - CTSO
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Apr 5, 2024 | Kathleen P. Bloch Chief Financial Officer | 532,941 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Kathleen P. Bloch Chief Financial Officer | 87,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Michael G. Bator Director | 44,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Phillip P. Chan Chief Executive Officer; Director | 1,164,704 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Phillip P. Chan Chief Executive Officer; Director | 124,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Vincent J. Capponi President and COO | 665,134 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Vincent J. Capponi President and COO | 101,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Edward Raymond Jones Director | 22,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Alan D. Sobel Director | 22,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Efthymios N. Deliargyris Chief Medical Officer | 409,433 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Efthymios N. Deliargyris Chief Medical Officer | 86,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Apr 5, 2024 | Jiny Kim Director | 22,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |