CTSO · Cytosorbents Corp · Metrics
$4.87
-0.50 (-9.31%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“approximately $4.4 million in unrestricted cash and cash equivalents and $1.5 million of non-current restricted cash which may not be sufficient to fund the Company's operations beyond the next twelve months from the issuance of these condensed consolidated financial statements. These cash and restricted cash balances considered with our historical and expected future cash used in operations, notwithstanding our Strategic Workforce and Cost Reduction Plan and the impact of the Amended Loan and Security Agreement, raises substantial doubt about the Company's ability to continue as a going concern within twelve months after the date that the accompanying condensed consolidated financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$15.30M
Shares
3.14M
Volume · Nov 13
11.02K
Avg daily vol (48 sessions)
39.07K
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CTSO metrics
79 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$4.87
Market cap
$15.30M
Price action
23 metricsPrice change (1W)
+1.5%
Price change (30D)
+59.2%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
$16.74
52-week low
$3.06
Change from 52-week high
-70.9%
Change from 52-week low
+59.2%
Annualized volatility
—
Annualized volatility (3M)
—
Implied volatility (30D)
506.7%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
49.2
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
39,070
Relative volume
0.3
Average dollar volume
$181,977
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
3.14M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 132.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 243.2%
P / book
—
FCF yield
-60.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-119.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.4×
reciprocal yield 70.1%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 51.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-12
Profitability
9 metricsGross margin
71.6%
Operating margin
-34.7%
Trailing 12 months
Net margin
-48.9%
Gross profit (TTM)
$26.65M
Operating profit (TTM)
−$12.93M
Net income (TTM)
−$18.21M
Trailing 12 months
Diluted EPS (TTM)
$-5.80
FCF margin
-25.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+0.2%
Year over year
Net income growth YoY
-326.9%
Revenue (TTM)
$37.22M
Trailing 12 months
EPS growth YoY
-333.3%
Shares change YoY
-6.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.2%
Revenue CAGR (5Y)
-2.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-48.0%
Debt / equity
—
Current ratio
0.7
EBITDA (TTM)
−$11.77M
Free cash flow (TTM)
−$9.30M
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$12.83M
Latest balance sheet
Cash & equivalents
$4.41M
Total assets
$37.96M
Total debt
$17.24M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$9.15M
Capital expenditures (TTM)
$150,000
R&D (TTM)
$9.72M
SG&A (TTM)
$34.16M
Stock compensation (TTM)
$2.29M
R&D / revenue
—
Stock compensation / revenue
6.1%
Ownership (13F)
9 metrics13F filers
50
13F filer change QoQ
0
Institutional ownership
25.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
3.5%
Private-fund adviser ownership
3.2%
Active holders' share change QoQ
-0.8%
Holder tenure
19.4
Price vs estimated holder cost
-86.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.0%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
$120,435
Insider-sentiment score
91 / 100
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1175151
CUSIP
23283X305
13F (30d)
34 filings
25 filers
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