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