Cytosorbents Corporation CTSO
4.38
0.08
1.86%
as of 25 Sep
- Market cap
- $13.6M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.05 | 0.05 | 0.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.13) | (0.41) | (1.54) | (1.99) | |
P/B ratio |
0.32 | 0.34 | 0.82 | 0.00 | |
Price to Tangible BV |
0.55 | 0.74 | 0.00 | 0.00 | |
EV/Sales |
0.34 | 0.40 | 0.37 | 0.38 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.26) | (1.20) | (1.38) | (1.53) | |
EV/FCF |
(1.23) | (1.17) | (1.33) | (1.48) | |
Quick Ratio |
1.48 | 1.42 | 0.73 | 0.47 | |
Current Ratio |
2.11 | 2.13 | 1.09 | 0.66 | |
Net Debt/EBITDA |
(3.10) | (2.78) | (5.11) | (6.48) | |
Debt/Assets |
31.84% | 37.72% | 41.81% | 45.42% | |
Debt/Equity |
1.62 | 2.82 | 7.73 | (22.96) | |
Asset Turnover |
0.79 | 0.81 | 0.81 | 0.87 | |
Operating CF/Net income |
0.81 | 0.88 | 0.23 | 0.13 | |
Capex/Depreciation |
0.09 | (0.46) | (0.07) | 0.01 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
9.68% | 13.45% | 11.56% | 15.08% | |
Selling, General and Administrative Expense of Revenue |
90.77% | 102.19% | 91.93% | 82.67% | |
Intangible Assets out of Total Assets |
0.00 | 0.07 | 0.07 | 0.08 | |
Share Based Compensation of Revenue |
7.81% | 6.86% | 6.14% | 3.82% | |
Graham Net Nets |
(5.28) | (8.86) | (11.53) | (19.77) | |
Graham Number |
0.00 | 0.00 | 0.00 | 5.59 | |
Earnings Yield |
(387.10%) | (406.25%) | (666.67%) | (1,567.57%) | |
Free Cash Flow Yield |
(347.53%) | (642.35%) | (586.51%) | (810.91%) | |
Revenue per Share |
3.02 | 2.97 | 2.83 | 3.07 | |
Operating CF per Share |
(0.82) | (1.55) | (0.37) | (0.19) | |
Capex per Share |
0.02 | (0.09) | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.80) | (1.64) | (0.39) | (0.18) | |
Cash per Share |
2.40 | 2.01 | 1.53 | 1.41 | |
Shareholders Equity per Share |
2.87 | 1.90 | 0.70 | (0.24) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.87 | 1.90 | 0.70 | (0.24) | |
Free Cash Flow |
(2.52) | (5.12) | (1.21) | (0.58) | |
Working Capital |
11.20 | 10.93 | 1.45 | (8.29) | |
Capital Expenditures |
0.06 | (0.29) | (0.05) | 0.01 | |
Net Current Asset Value |
(15.42) | (17.64) | (20.61) | (22.97) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.03 | 0.01 | 0.00 | |
Net Profit Margin |
(33.42%) | (59.52%) | (57.86%) | (45.85%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7.03 | 7.44 | 7.41 | 7.26 | |
Average Payables |
2.69 | 3.10 | 3.23 | 2.70 | |
Average Inventory |
3.62 | 4.01 | 3.75 | 3.70 | |
Average Assets |
46.78 | 45.78 | 45.67 | 42.98 | |
Average Common Equity |
11.01 | 8.51 | 8.37 | 5.42 |
Columns are period end dates