Cytosorbents Crp Financials

CTSO Stock  USD 0.93  0.01  1.09%   
Based on the analysis of Cytosorbents Crp's profitability, liquidity, and operating efficiency, Cytosorbents Crp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Cytosorbents Crp's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of November 2024, Total Liabilities is likely to grow to about 31.5 M, though Retained Earnings are likely to grow to (268.4 M). Key indicators impacting Cytosorbents Crp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.961.767
Significantly Up
Slightly volatile
Investors should never underestimate Cytosorbents Crp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cytosorbents Crp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cytosorbents Crp.

Net Income

(27.08 Million)

  
Understanding current and past Cytosorbents Crp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cytosorbents Crp's financial statements are interrelated, with each one affecting the others. For example, an increase in Cytosorbents Crp's assets may result in an increase in income on the income statement.

Cytosorbents Crp Stock Summary

Cytosorbents Crp competes with LivaNova PLC, Electromed, Orthopediatrics Corp, SurModics, and Neuropace. 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. Cytosorbents Corporation was founded in 1997 and is headquartered in Princeton, New Jersey. Cytosorbents Cor operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 221 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23283X2062
CUSIP23283X206 23283X107 58404X107
LocationNew Jersey; U.S.A
Business Address305 College Road
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cytosorbents.com
Phone732 329 8885
CurrencyUSD - US Dollar

Cytosorbents Crp Key Financial Ratios

Cytosorbents Crp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets27.4M90.0M89.5M63.2M53.3M55.9M
Net Debt3.9M(70.4M)(38.3M)(3.9M)4.2M4.4M
Retained Earnings(188.8M)(196.6M)(221.2M)(254.0M)(282.5M)(268.4M)
Cash12.2M71.4M52.1M22.1M14.1M13.2M
Total Liab24.0M10.7M26.9M27.9M30.0M31.5M
Total Current Assets20.9M82.5M64.3M33.8M25.7M17.6M
Other Current Liab5.6M7.0M9.5M7.9M6.4M6.8M
Common Stock32.6K43.2K43.5K43.6K54.2K53.5K
Accounts Payable2.0M1.8M2.8M1.7M3.8M4.0M
Other Current Assets2.1M3.2M2.9M5.0M1.8M1.2M
Good Will1.8M2.6M3.4M4.2M4.9M5.1M
Intangible Assets3.4M4.2M4.7M4.4M3.9M4.1M
Other Assets123.5K5.4M6.6M1.7M2.0M1.1M
Long Term Debt6.0M9.3M13.4M5M2.5M3.8M
Net Receivables4.5M5.2M4.5M5.7M6.1M6.4M
Inventory2.1M2.7M4.8M3.5M3.7M1.9M
Short Term Debt2.1M447.5K570.6K108.9K2.9M3.0M
Net Tangible Assets56.6K79.2M62.6M35.4M40.7M23.3M
Capital Surpluse191.6M277.5M283.2M287.0M330.1M215.6M
Short Long Term Debt4M666.7K1.7M2.5M2.9M1.8M

Cytosorbents Crp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.0M1.2M4.0M132.6K157.9K150.0K
Total Revenue22.8M39.5M40.1M29.4M36.3M38.2M
Operating Income(19.0M)(10.4M)(22.7M)(31.5M)(31.2M)(29.6M)
Ebit(19.0M)(10.4M)(23.1M)(31.1M)(30.8M)(29.3M)
Ebitda(18.4M)(9.7M)(22.0M)(30.0M)(28.8M)(27.4M)
Cost Of Revenue7.4M11.1M11.0M14.0M14.0M14.7M
Income Before Tax(20.4M)(9.0M)(25.3M)(33.9M)(29.3M)(27.9M)
Net Income(19.3M)(7.8M)(24.6M)(32.8M)(28.5M)(27.1M)
Research Development12.1M8.8M16.4M15.1M15.7M16.5M
Income Tax Expense(619.5K)(1.1M)(1.1M)(736K)(813.7K)(773.1K)
Gross Profit15.4M28.4M29.1M15.4M22.4M11.6M
Tax Provision(1.1M)(1.1M)(736.0K)(1.1M)(813.7K)(854.4K)
Interest Income2.2M1.4M28.0K133K119.7K113.7K
Net Interest Income(1.0M)(1.2M)28.0K132.6K(157.9K)(165.8K)

Cytosorbents Crp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(10.1M)59.2M(17.6M)(30.0M)(8.2M)(7.8M)
Free Cash Flow(18.3M)(7.3M)(18.3M)(34.7M)(22.6M)(21.5M)
Depreciation581.5K660.8K1.1M1.1M2.0M2.1M
Capital Expenditures1.5M1.7M4.3M6.5M936.2K1.1M
Net Income(19.3M)(7.8M)(24.6M)(32.8M)(28.5M)(27.1M)
End Period Cash Flow12.2M71.4M53.8M23.8M15.6M13.4M
Other Non Cash Items115.2K322.8K2.6M3.2M(1.2M)(1.2M)
Change To Inventory(1.3M)(461.5K)(2.4M)945.4K(121.0K)(127.1K)
Change Receivables(642.2K)(326.9K)420.6K(1.3M)(1.2M)(1.1M)
Change To Netincome3.3M2.0M8.8M7.0M8.1M4.3M
Investments(1.5M)(1.7M)(4.3M)(6.5M)(1.0M)(1.1M)

Cytosorbents Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cytosorbents Crp's current stock value. Our valuation model uses many indicators to compare Cytosorbents Crp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cytosorbents Crp competition to find correlations between indicators driving Cytosorbents Crp's intrinsic value. More Info.
Cytosorbents Crp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cytosorbents Crp's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cytosorbents Crp's earnings, one of the primary drivers of an investment's value.

Cytosorbents Crp Systematic Risk

Cytosorbents Crp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cytosorbents Crp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cytosorbents Crp correlated with the market. If Beta is less than 0 Cytosorbents Crp generally moves in the opposite direction as compared to the market. If Cytosorbents Crp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cytosorbents Crp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cytosorbents Crp is generally in the same direction as the market. If Beta > 1 Cytosorbents Crp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cytosorbents Crp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cytosorbents Crp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cytosorbents Crp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Cytosorbents Crp's Price Earnings To Growth Ratio is very stable compared to the past year.

Cytosorbents Crp November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cytosorbents Crp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cytosorbents Crp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cytosorbents Crp based on widely used predictive technical indicators. In general, we focus on analyzing Cytosorbents Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cytosorbents Crp's daily price indicators and compare them against related drivers.
When determining whether Cytosorbents Crp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cytosorbents Crp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cytosorbents Crp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cytosorbents Crp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cytosorbents Crp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Cytosorbents Stock, please use our How to Invest in Cytosorbents Crp guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cytosorbents Crp. If investors know Cytosorbents will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cytosorbents Crp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36)
Revenue Per Share
0.72
Quarterly Revenue Growth
0.066
Return On Assets
(0.28)
Return On Equity
(1.19)
The market value of Cytosorbents Crp is measured differently than its book value, which is the value of Cytosorbents that is recorded on the company's balance sheet. Investors also form their own opinion of Cytosorbents Crp's value that differs from its market value or its book value, called intrinsic value, which is Cytosorbents Crp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cytosorbents Crp's market value can be influenced by many factors that don't directly affect Cytosorbents Crp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cytosorbents Crp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cytosorbents Crp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cytosorbents Crp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.