Cytosorbents Corporation CTSO
4.38
0.08
1.86%
as of 25 Sep
- Market cap
- $13.6M
- P/E
- 0.0×
Follow CTSO
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(93.29%) | (96.39%) | (141.58%) | (336.17%) | |
| (21.96%) | (17.91%) | (25.94%) | (42.38%) | ||
ROIC |
(53.58%) | (56.48%) | (60.60%) | (66.90%) | |
Return on Tangible Assets |
(52.96%) | (43.73%) | (132.17%) | 1,634.83% | |
Average Days of Receivables |
73.31 | 74.35 | 70.17 | 66.55 | |
Free Cash Flow per Share |
(3.23) | (4.11) | (3.34) | (3.00) | |
Free Cash Flow |
(10.14) | (12.79) | (10.49) | (9.42) | |
Capital Expenditures |
(0.25) | (0.41) | (0.41) | (0.27) | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(31.79%) | (42.95%) | (42.03%) | (43.76%) | |
Accounts Receivable Turnover |
5.26 | 4.98 | 5.02 | 5.12 | |
Accounts Payable Turnover |
4.11 | 3.41 | 3.34 | 3.92 | |
Inventory Turnover |
3.05 | 2.64 | 2.88 | 2.86 | |
Average Days of Payables |
100.36 | 99.05 | 105.99 | 69.15 | |
Days of Inventory on Hand |
132.34 | 182.33 | 151.64 | 127.32 | |
Tax Rate |
(0.27) | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.84% | 13.72% | 11.95% | 12.46% | |
Selling, General and Administrative Expense of Revenue |
91.52% | 96.17% | 95.06% | 91.79% | |
Share Based Compensation of Revenue |
8.25% | 7.46% | 6.70% | 6.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.96 | 1.51 | 0.85 | 0.50 | |
Depreciation/Fixed assets |
0.30 | 0.31 | 0.34 | 0.36 | |
Capex/Depreciation |
(0.10) | (0.17) | (0.16) | (0.11) | |
Revenue per Share |
11.79 | 11.91 | 11.86 | 11.85 | |
Operating CF per Share |
(3.15) | (3.98) | (3.21) | (2.91) | |
Capex per Share |
(0.08) | (0.13) | (0.13) | (0.09) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(27.77%) | (22.12%) | (31.85%) | (48.94%) |
Columns are period end dates