cytosorbents - CTSO

CTSO

Close Chg Chg %
0.73 0.01 1.23%

Closed Market

0.74

+0.01 (1.23%)

Volume: 66.00K

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: cytosorbents - CTSO

CTSO Key Data

Open

$0.72

Day Range

0.70 - 0.75

52 Week Range

0.60 - 1.61

Market Cap

$45.85M

Shares Outstanding

62.80M

Public Float

52.36M

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.19

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

130.05K

 

CTSO Performance

1 Week
 
-8.90%
 
1 Month
 
4.44%
 
3 Months
 
-23.47%
 
1 Year
 
-19.01%
 
5 Years
 
-90.98%
 

CTSO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About cytosorbents - CTSO

CytoSorbents Corp. engages in critical care immunotherapy, investigation, and commercialization of blood purification technology. Its product portfolio includes CytoSorb, ContrastSorb XL, HemoDefend, VetResQ, and DrugSorb. The company was founded by Joseph Rubin in August 1997 and is headquartered in Princeton, NJ.

CTSO At a Glance

CytoSorbents Corp.
305 College Road East
Princeton, New Jersey 08540
Phone 1-732-329-8885 Revenue 35.59M
Industry Medical Specialties Net Income -20,718,957.00
Sector Health Technology Employees 149
Fiscal Year-end 12 / 2025
View SEC Filings

CTSO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.392
Price to Book Ratio 4.492
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.533
Enterprise Value to Sales 1.915
Total Debt to Enterprise Value 0.395

CTSO Efficiency

Revenue/Employee 238,889.396
Income Per Employee -139,053.403
Receivables Turnover 4.863
Total Asset Turnover 0.66

CTSO Liquidity

Current Ratio 2.199
Quick Ratio 1.921
Cash Ratio 0.843

CTSO Profitability

Gross Margin 70.589
Operating Margin -47.159
Pretax Margin -62.959
Net Margin -58.208
Return on Assets -38.396
Return on Equity -120.522
Return on Total Capital -54.524
Return on Invested Capital -54.336

CTSO Capital Structure

Total Debt to Total Equity 242.128
Total Debt to Total Capital 70.771
Total Debt to Total Assets 52.776
Long-Term Debt to Equity 238.052
Long-Term Debt to Total Capital 69.58
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cytosorbents - CTSO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
43.17M 34.69M 36.35M 35.59M
Sales Growth
+5.27% -19.64% +4.79% -2.08%
Cost of Goods Sold (COGS) incl D&A
11.05M 13.96M 13.96M 10.47M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.13M 1.13M 2.03M 1.75M
Depreciation
969.19K 937.57K 1.80M 1.52M
Amortization of Intangibles
160.42K 194.06K 222.84K 235.15K
COGS Growth
-0.05% +26.33% +0.01% -25.00%
Gross Income
32.12M 20.73M 22.39M 25.13M
Gross Income Growth
+7.23% -35.45% +8.00% +12.21%
Gross Profit Margin
+74.41% +59.77% +61.60% +70.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
54.86M 51.62M 49.33M 41.91M
Research & Development
16.38M 15.12M 15.73M 6.92M
Other SG&A
38.48M 36.50M 33.60M 35.00M
SGA Growth
+36.06% -5.91% -4.44% -15.04%
Other Operating Expense
- - - 3.62M
-
Unusual Expense
- 636.00K 656.00K 333.74K
EBIT after Unusual Expense
(22.74M) (31.52M) (31.21M) (17.12M)
Non Operating Income/Expense
(2.55M) (2.38M) 2.05M (3.89M)
Non-Operating Interest Income
- - 28.01K 132.60K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 157.89K 1.40M
-
Interest Expense Growth
- - - +786.11%
-
Gross Interest Expense
- - 157.89K 1.40M
-
Interest Capitalized
- - - -
-
Pretax Income
(25.29M) (33.91M) (29.32M) (22.41M)
Pretax Income Growth
-182.17% -34.04% +13.52% +23.57%
Pretax Margin
-58.60% -97.74% -80.66% -62.96%
Income Tax
(736.00K) (1.09M) (813.74K) (1.69M)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(24.56M) (32.81M) (28.51M) (20.72M)
Minority Interest Expense
- - - -
-
Net Income
(24.56M) (32.81M) (28.51M) (20.72M)
Net Income Growth
-213.36% -33.61% +13.12% +27.32%
Net Margin Growth
-56.89% -94.59% -78.43% -58.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(24.56M) (32.81M) (28.51M) (20.72M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(24.56M) (32.81M) (28.51M) (20.72M)
EPS (Basic)
-0.5664 -0.753 -0.6384 -0.3806
EPS (Basic) Growth
-180.53% -32.94% +15.22% +40.38%
Basic Shares Outstanding
43.36M 43.57M 44.66M 54.43M
EPS (Diluted)
-0.5664 -0.753 -0.6384 -0.3806
EPS (Diluted) Growth
-180.53% -32.94% +15.22% +40.38%
Diluted Shares Outstanding
43.36M 43.57M 44.66M 54.43M
EBITDA
(21.62M) (29.75M) (28.53M) (15.04M)
EBITDA Growth
-122.62% -37.65% +4.13% +47.29%
EBITDA Margin
-50.07% -85.77% -78.48% -42.24%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 5.50
Number of Ratings 2 Current Quarters Estimate -0.045
FY Report Date 12 / 2025 Current Year's Estimate -0.115
Last Quarter’s Earnings -0.04 Median PE on CY Estimate N/A
Year Ago Earnings -0.38 Next Fiscal Year Estimate -0.095
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -0.05 -0.03 -0.12 -0.10
High Estimates -0.03 -0.00 -0.10 0.00
Low Estimate -0.06 -0.05 -0.13 -0.19
Coefficient of Variance -47.14 -140.29 -18.45 -141.42

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Cytosorbents - CTSO

Date Name Shares Transaction Value
Feb 27, 2025 Peter J. Mariani Chief Financial Officer 466,613 Exercise of out-of-the-money derivative security Non-derivative transaction at $1.13 per share 527,272.69
Feb 27, 2025 Peter J. Mariani Chief Financial Officer N/A Exercise of out-of-the-money derivative security 0.00
Feb 27, 2025 Phillip P. Chan Chief Executive Officer; Director 1,277,363 Exercise of out-of-the-money derivative security Non-derivative transaction at $1.13 per share 1,443,420.19
Feb 27, 2025 Phillip P. Chan Chief Executive Officer; Director N/A Exercise of out-of-the-money derivative security 0.00
Feb 27, 2025 Vincent J. Capponi President and COO 677,168 Exercise of out-of-the-money derivative security Non-derivative transaction at $1.13 per share 765,199.84
Feb 27, 2025 Vincent J. Capponi President and COO N/A Exercise of out-of-the-money derivative security 0.00
Feb 27, 2025 Alan D. Sobel Director 145,757 Exercise of out-of-the-money derivative security Non-derivative transaction at $1.13 per share 164,705.41
Feb 27, 2025 Alan D. Sobel Director N/A Exercise of out-of-the-money derivative security 0.00

Cytosorbents in the News