CTSO: Cytosorbents Corporation Stock

SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 47.74
Enterprise Value ($M) 38.65
Book Value ($M) 23.27
Book Value / Share 0.43
Price / Book 2.05
NCAV ($M) -4.28
NCAV / Share -0.08
Price / NCAV -11.15

Profitability (mra)
Return on Invested Capital (ROIC) -0.69
Return on Assets (ROA) -0.50
Return on Equity (ROE) -0.98

Liquidity (mrq)
Quick Ratio 1.51
Current Ratio 1.77

Balance Sheet (mrq) ($M)
Current Assets 25.70
Assets 53.26
Liabilities 29.99
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 36.35
Operating Income -31.21
Net Income -28.51
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -21.66
Cash from Investing -0.94
Cash from Financing 14.47

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Avenir Corp 6.87 24.70
02-14 13G Granahan Investment Management Inc/ma 6.93
01-08 13G Skylands Capital, LLC 7.30 28.01

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 39,801 180,080 22.10
2024-04-23 6,667 105,388 6.33
2024-04-22 12,443 23,230 53.56
2024-04-19 3,704 21,409 17.30

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Similar Companies
COCH – Envoy Medical, Inc. CODX – Co-Diagnostics, Inc.
CTCX – Carmell Corporation DCTH – Delcath Systems, Inc.
DRIO – DarioHealth Corp.


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