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    • Cytosorbents Corporation logo

    Cytosorbents Corporation

    CTSO | NASDAQ
    Chart Builder DCF Calculator
    $5.57
    +$0.06 (+1.09%)
    Sep 22, 2026, 9:41 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $17.31M
    Enterprise Value
    $39.23M
    Beta
    1.34
    Average Volume
    81.39K
    Shares Outstanding (Diluted)
    3.14M
    Shares Change YoY
    -6.49%
    Institutional Ownership
    26.87%
    Exchange
    NASDAQ
    ISIN
    US23283X2062

    Price Performance

    Price Change 1M
    -21.3%
    Price Change 3M
    -35.8%
    Price Change 6M
    -59.0%
    Price Change YTD
    -58.0%
    Price Change 1Y
    -71.5%
    Price Change 3Y
    -86.1%
    Price Change 5Y
    -96.6%
    1M CAGR (ann.)
    -23.5%
    1Y CAGR (ann.)
    -70.5%
    5Y CAGR (ann.)
    -49.8%
    All-Time CAGR
    -21.2%

    Valuation

    PE Ratio
    -0.96
    Forward PE
    15.48
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    0.47
    Forward PS
    0.40
    PB Ratio
    -23.05
    P/FCF Ratio
    -1.66
    P/Adj. FCF Ratio
    -1.30
    P/OCF Ratio
    -1.68
    EV/Sales
    1.05
    EV/EBIT
    -2.53
    EV/EBITDA
    -2.78
    EV/FCF
    -3.76
    Earnings Yield
    -104.4%
    FCF Yield
    -60.2%
    Adj. FCF Yield
    -76.7%

    Financial Health

    Net Debt
    $21.92M
    Total Debt
    $26.33M
    Cash & Short-Term Investments
    $4.41M
    Total Assets
    $37.96M
    Current Ratio
    0.66
    Quick Ratio
    0.50
    Debt / Equity Ratio
    -35.07
    Debt / EBITDA
    -1.86
    Debt / FCF
    -2.53
    OCF / Debt
    -0.39
    Interest Coverage
    -8.86
    Altman Z-Score
    -12.23
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    71.6%
    Operating Profit Margin
    -33.4%
    EBITDA Margin
    -38.0%
    Net Profit Margin
    -48.9%
    FCF Margin
    -28.0%
    Adj. FCF Margin
    -35.7%
    SBC / Revenue
    7.7%
    SBC Impact (per share)
    -27.4%

    Returns

    Return on Assets
    -48.0%
    Return on Equity
    -445.1%
    Return on Invested Capital
    -42.4%
    Return on Capital Employed
    -89.1%
    Return on Tangible Assets
    -51.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.3%
    Revenue CAGR 5Y
    -3.2%
    Revenue CAGR 10Y
    20.0%
    EPS CAGR 3Y
    36.1%
    EPS CAGR 5Y
    30.9%
    EPS CAGR 10Y
    2.9%
    FCF CAGR 3Y
    40.3%
    FCF CAGR 5Y
    30.2%
    FCF CAGR 10Y
    -4.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    2
    EPS Growth Next 3Y
    38.0%
    Revenue Growth Next 3Y
    13.5%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.90
    EPS Growth Est (next Q)
    2150.0%
    Revenue Est (next Q)
    $9.9M
    Revenue Growth Est (next Q)
    4.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5.38
    Price Target Upside
    -2.4%

    Cash Flow

    Operating Cash Flow
    $-10.31M
    Free Cash Flow
    $-10.42M
    Adj. Free Cash Flow
    $-13.28M
    FCF Per Share
    -$3.32
    OCF Per Share
    -$3.28
    OCF/S Ratio
    -27.7%

    Income Statement

    Revenue
    $37.22M
    Gross Profit
    $26.65M
    Operating Income
    $-12.42M
    EBITDA
    $-14.14M
    Net Income
    $-18.21M
    EPS (Diluted)
    -$5.75
    Revenue / Employee
    $249.77K
    Profit / Employee
    $-122.23K
    Employees
    149

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