Cytosorbents Corporation Logo

Cytosorbents Corporation

CTSO

(0.8)
Stock Price

0,92 USD

-47.78% ROA

-13069.04% ROE

-2.4x PER

Market Cap.

61.505.448,00 USD

84.16% DER

0% Yield

-27.2% NPM

Cytosorbents Corporation Stock Analysis

Cytosorbents Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cytosorbents Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock has a reasonable amount of debt compared to its ownership (75%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-81%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-49.26%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cytosorbents Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cytosorbents Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cytosorbents Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cytosorbents Corporation Revenue
Year Revenue Growth
2005 10.000
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 36.078 100%
2012 151.574 76.2%
2013 821.787 81.56%
2014 3.145.000 73.87%
2015 4.055.753 22.46%
2016 8.206.036 50.58%
2017 13.381.853 38.68%
2018 20.252.383 33.92%
2019 22.766.000 11.04%
2020 39.453.000 42.3%
2021 40.109.000 1.64%
2022 29.360.000 -36.61%
2023 31.016.000 5.34%
2023 36.349.379 14.67%
2024 39.578.544 8.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cytosorbents Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 1.112.804 100%
2007 1.415.509 21.38%
2008 1.983.483 28.64%
2009 1.961.960 -1.1%
2010 1.757.370 -11.64%
2011 2.888.245 39.15%
2012 2.532.489 -14.05%
2013 1.738.938 -45.63%
2014 2.432.000 28.5%
2015 3.871.069 37.17%
2016 4.783.491 19.07%
2017 4.049.436 -18.13%
2018 7.723.028 47.57%
2019 12.092.000 36.13%
2020 8.810.000 -37.25%
2021 16.381.000 46.22%
2022 15.119.000 -8.35%
2023 14.996.000 -0.82%
2023 15.728.915 4.66%
2024 6.078.472 -158.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cytosorbents Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 70.000
2006 939.128 92.55%
2007 1.651.121 43.12%
2008 909.372 -81.57%
2009 757.450 -20.06%
2010 1.066.649 28.99%
2011 1.572.840 32.18%
2012 1.981.983 20.64%
2013 3.485.395 43.13%
2014 6.836.000 49.01%
2015 8.011.660 14.67%
2016 12.282.752 34.77%
2017 15.425.556 20.37%
2018 22.876.408 32.57%
2019 24.468.000 6.5%
2020 31.512.000 22.35%
2021 38.482.000 18.11%
2022 37.136.000 -3.62%
2023 36.832.000 -0.83%
2023 37.872.361 2.75%
2024 33.607.732 -12.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cytosorbents Corporation EBITDA
Year EBITDA Growth
2005 -70.000
2006 -1.740.393 95.98%
2007 -2.524.704 31.07%
2008 -3.140.511 19.61%
2009 3.095.341 201.46%
2010 3.011.515 -2.78%
2011 -4.397.617 168.48%
2012 -3.436.228 -27.98%
2013 -4.648.881 26.08%
2014 -7.279.000 36.13%
2015 -10.028.704 27.42%
2016 -10.797.017 7.12%
2017 -11.078.463 2.54%
2018 -15.194.377 27.09%
2019 -18.974.000 19.92%
2020 -10.370.000 -82.97%
2021 -20.167.000 48.58%
2022 -29.073.000 30.63%
2023 -29.400.000 1.11%
2023 -28.526.470 -3.06%
2024 -11.149.240 -155.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cytosorbents Corporation Gross Profit
Year Gross Profit Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 24.318 100%
2012 -167.724 114.5%
2013 -1.089.778 84.61%
2014 1.011.000 207.79%
2015 1.843.207 45.15%
2016 4.252.311 56.65%
2017 7.863.493 45.92%
2018 12.762.983 38.39%
2019 15.402.000 17.13%
2020 28.400.000 45.77%
2021 29.061.000 2.27%
2022 15.404.000 -88.66%
2023 18.200.000 15.36%
2023 22.392.023 18.72%
2024 26.010.916 13.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cytosorbents Corporation Net Profit
Year Net Profit Growth
2005 -80.000
2006 -7.671.580 98.96%
2007 -3.350.754 -128.95%
2008 -3.017.890 -11.03%
2009 -2.736.715 -10.27%
2010 -2.908.865 5.92%
2011 -5.481.648 46.93%
2012 -3.663.506 -49.63%
2013 -4.677.795 21.68%
2014 -9.321.000 49.81%
2015 -8.131.738 -14.62%
2016 -11.938.875 31.89%
2017 -8.460.799 -41.11%
2018 -17.211.179 50.84%
2019 -19.266.000 10.67%
2020 -7.837.000 -145.83%
2021 -24.559.000 68.09%
2022 -32.813.000 25.15%
2023 -36.772.000 10.77%
2023 -28.507.394 -28.99%
2024 -16.572.584 -72.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cytosorbents Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 -13 100%
2007 -3 -300%
2008 -3 0%
2009 -2 -200%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 -1 0%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 -1 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cytosorbents Corporation Free Cashflow
Year Free Cashflow Growth
2005 -50.000
2006 -2.914.045 98.28%
2007 -2.661.525 -9.49%
2008 -2.387.401 -11.48%
2009 -2.688.941 11.21%
2010 -2.642.707 -1.75%
2011 -3.881.017 31.91%
2012 -3.655.253 -6.18%
2013 -3.705.676 1.36%
2014 -7.028.515 47.28%
2015 -9.652.381 27.18%
2016 -7.326.498 -31.75%
2017 -8.138.824 9.98%
2018 -12.359.948 34.15%
2019 -18.278.899 32.38%
2020 -7.289.504 -150.76%
2021 -18.286.860 60.14%
2022 -34.689.858 47.28%
2023 -5.463.943 -534.89%
2023 -22.591.372 75.81%
2024 -4.914.518 -359.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cytosorbents Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 -50.000
2006 -2.849.182 98.25%
2007 -2.627.839 -8.42%
2008 -2.365.349 -11.1%
2009 -2.674.613 11.56%
2010 -2.477.258 -7.97%
2011 -3.828.527 35.29%
2012 -3.616.447 -5.86%
2013 -3.489.320 -3.64%
2014 -6.661.193 47.62%
2015 -9.008.934 26.06%
2016 -6.730.967 -33.84%
2017 -6.460.705 -4.18%
2018 -10.839.684 40.4%
2019 -16.758.782 35.32%
2020 -5.613.286 -198.56%
2021 -14.005.599 59.92%
2022 -28.234.282 50.4%
2023 -5.206.228 -442.32%
2023 -21.655.136 75.96%
2024 -4.794.653 -351.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cytosorbents Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 64.863 100%
2007 33.686 -92.55%
2008 22.052 -52.76%
2009 14.328 -53.91%
2010 165.449 91.34%
2011 52.490 -215.2%
2012 38.806 -35.26%
2013 216.356 82.06%
2014 367.322 41.1%
2015 643.447 42.91%
2016 595.531 -8.05%
2017 1.678.119 64.51%
2018 1.520.264 -10.38%
2019 1.520.117 -0.01%
2020 1.676.218 9.31%
2021 4.281.261 60.85%
2022 6.455.576 33.68%
2023 257.715 -2404.93%
2023 936.236 72.47%
2024 119.865 -681.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cytosorbents Corporation Equity
Year Equity Growth
2005 -60.000
2006 2.363.005 102.54%
2007 -104.296 2365.67%
2008 2.359.481 104.42%
2009 1.267.715 -86.12%
2010 -484.581 361.61%
2011 318.343 252.22%
2012 -11.625.145 102.74%
2013 -14.265.547 18.51%
2014 3.963.000 459.97%
2015 8.210.587 51.73%
2016 -474.088 1831.87%
2017 10.262.835 104.62%
2018 16.934.600 39.4%
2019 3.418.000 -395.45%
2020 79.215.000 95.69%
2021 62.578.000 -26.59%
2022 35.375.000 -76.9%
2023 18.512.000 -91.09%
2023 23.275.163 20.46%
2024 16.736.602 -39.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cytosorbents Corporation Assets
Year Assets Growth
2005 30.000
2006 3.445.049 99.13%
2007 802.572 -329.25%
2008 3.387.185 76.31%
2009 2.238.480 -51.32%
2010 1.811.926 -23.54%
2011 2.122.542 14.63%
2012 3.339.408 36.44%
2013 4.045.735 17.46%
2014 8.469.000 52.23%
2015 11.254.366 24.75%
2016 9.693.844 -16.1%
2017 24.103.307 59.78%
2018 32.747.326 26.4%
2019 27.383.000 -19.59%
2020 89.950.000 69.56%
2021 89.519.000 -0.48%
2022 63.232.000 -41.57%
2023 47.575.000 -32.91%
2023 53.260.634 10.68%
2024 53.426.791 0.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cytosorbents Corporation Liabilities
Year Liabilities Growth
2005 90.000
2006 1.082.044 91.68%
2007 906.868 -19.32%
2008 1.027.704 11.76%
2009 970.765 -5.87%
2010 2.296.507 57.73%
2011 1.804.199 -27.29%
2012 14.964.553 87.94%
2013 18.311.282 18.28%
2014 4.506.000 -306.38%
2015 3.043.779 -48.04%
2016 10.167.932 70.06%
2017 13.840.472 26.53%
2018 15.812.726 12.47%
2019 23.965.000 34.02%
2020 10.735.000 -123.24%
2021 26.941.000 60.15%
2022 27.857.000 3.29%
2023 29.063.000 4.15%
2023 29.985.471 3.08%
2024 36.690.188 18.27%

Cytosorbents Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.66
Net Income per Share
-0.47
Price to Earning Ratio
-2.4x
Price To Sales Ratio
1.7x
POCF Ratio
-2.89
PFCF Ratio
-2.81
Price to Book Ratio
3.67
EV to Sales
2.21
EV Over EBITDA
-3.48
EV to Operating CashFlow
-3.76
EV to FreeCashFlow
-3.65
Earnings Yield
-0.42
FreeCashFlow Yield
-0.36
Market Cap
0,06 Bil.
Enterprise Value
0,08 Bil.
Graham Number
1.81
Graham NetNet
-0.37

Income Statement Metrics

Net Income per Share
-0.47
Income Quality
0.83
ROE
-1.32
Return On Assets
-49.17
Return On Capital Employed
-0.55
Net Income per EBT
1
EBT Per Ebit
108.59
Ebit per Revenue
-0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.04
Research & Developement to Revenue
0.32
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
1
Operating Profit Margin
-0
Pretax Profit Margin
-0.27
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.39
Free CashFlow per Share
-0.4
Capex to Operating CashFlow
-0.03
Capex to Revenue
0.02
Capex to Depreciation
0.3
Return on Invested Capital
-0.76
Return on Tangible Assets
-0.48
Days Sales Outstanding
79.09
Days Payables Outstanding
84.46
Days of Inventory on Hand
119.65
Receivables Turnover
4.62
Payables Turnover
4.32
Inventory Turnover
3.05
Capex per Share
0.01

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,31
Tangible Book Value per Share
0.31
Shareholders Equity per Share
0.31
Interest Debt per Share
0.26
Debt to Equity
0.84
Debt to Assets
0.26
Net Debt to EBITDA
-0.8
Current Ratio
2.12
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
32832220
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
4027759.5
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cytosorbents Corporation Dividends
Year Dividends Growth

Cytosorbents Corporation Profile

About Cytosorbents Corporation

Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood purification technology platform incorporating a proprietary adsorbent and porous polymer technology. Its flagship product is CytoSorb, an extracorporeal cytokine filter for adjunctive therapy in the treatment of sepsis, adjunctive therapy in other critical care applications, prevention and treatment of perioperative complications of cardiopulmonary bypass surgery, and maintaining or enhancing the quality of solid organs harvested from donors for organ transplant. The company also develops VetResQ, a device for adjunctive therapy in the treatment of sepsis, pancreatitis, and other critical illnesses in animals; CytoSorb-XL, a device for adjunctive therapy in the treatment of sepsis and other critical illnesses; HemoDefend blood purification technology platform to reduce contaminants in the blood supply that can cause transfusion reactions or disease when administering blood and blood products to patients, as well as removal of anti-A and anti-B blood group antibodies from fresh whole blood and plasma; K+ontrol for treatment of severe hyperkalemia in patients with life-threatening conditions; and ContrastSorb for the removal of IV contrast in blood administered during CT imaging, an angiogram, or during a vascular interventional radiology procedure to reduce the risk of contrast-induced nephropathy. In addition, it is involved in the development of BetaSorb, a device for the prevention and treatment of health complications caused by the accumulation of metabolic toxins in patients with chronic renal failure; DrugSorb, a device to remove toxic chemicals from the blood; and DrugSorb-ATR, an antithrombotic removal system. The company was formerly known as MedaSorb Technologies Corporation and changed its name to Cytosorbents Corporation in May 2010. Cytosorbents Corporation was founded in 1997 and is headquartered in Princeton, New Jersey.

CEO
Dr. Phillip P. Chan M.D., Ph.D
Employee
186
Address
305 College Road East
Princeton, 08540

Cytosorbents Corporation Executives & BODs

Cytosorbents Corporation Executives & BODs
# Name Age
1 Dr. Robert H. Bartlett M.D.
Co-Chairman of Cardiac Surgery Advisory Board & Consultant
70
2 Dr. Efthymios N. Deliargyris FACC, FESC, FSCAI, M.D.
Chief Medical Officer
70
3 Mr. Peter J. Mariani CPA
Chief Financial Officer
70
4 Dr. Christian Steiner M.D.
Executive Vice President of Sales & Marketing
70
5 Ms. Terri Anne Powers M.B.A.
Vice President of Investor Relations & Corporate Communications
70
6 Jodi Hoover
Executive
70
7 Mr. Christopher Cramer M.B.A., M.S.
Senior Vice President of Business Development
70
8 Ms. Kathleen P. Bloch CPA, M.B.A.
Advisor
70
9 Mr. Vincent J. Capponi M.S.
President & Chief Operating Officer
70
10 Dr. Phillip P. Chan M.D., Ph.D.
Chief Executive Officer & Director
70

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