Cytosorbents Corporation

Cytosorbents Corporation

CTSOยทNASDAQ

$0.80

+1.1%
HealthcareMedical - Devices

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. Its flagship product is CytoSorb, an extracorporeal cytokine filter for adjunctive therapy in the treatment of sepsis, adjunctive therapy in other critical care applications, prevention and treatment of perioperative complications of cardiopulmonary bypass surgery, and maintaining or enhancing the quality of solid organs harvested from donors for organ transplant. The company also develops VetResQ, a device for adjunctive therapy in the treatment of sepsis, pancreatitis, and other critical illnesses in animals; CytoSorb-XL, a device for adjunctive therapy in the treatment of sepsis and other critical illnesses; HemoDefend blood purification technology platform to reduce contaminants in the blood supply that can cause transfusion reactions or disease when administering blood and blood products to patients, as well as removal of anti-A and anti-B blood group antibodies from fresh whole blood and plasma; K+ontrol for treatment of severe hyperkalemia in patients with life-threatening conditions; and ContrastSorb for the removal of IV contrast in blood administered during CT imaging, an angiogram, or during a vascular interventional radiology procedure to reduce the risk of contrast-induced nephropathy. In addition, it is involved in the development of BetaSorb, a device for the prevention and treatment of health complications caused by the accumulation of metabolic toxins in patients with chronic renal failure; DrugSorb, a device to remove toxic chemicals from the blood; and DrugSorb-ATR, an antithrombotic removal system. The company was formerly known as MedaSorb Technologies Corporation and changed its name to Cytosorbents Corporation in May 2010. Cytosorbents Corporation was founded in 1997 and is headquartered in Princeton, New Jersey.

At a Glance

Live Snapshot
Market Cap$50.18M
EPS-0.3800
P/E Ratio-2.10
Earnings Date03/11/2026
Cytosorbents Corporation

Cytosorbents Corporation Fair Value Envelope

CTSO ยท NASDAQ

Our analysis suggests that CTSO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.799, this represents a potential HIDDEN relative to our calculated worth for Cytosorbents Corporation.

Intrinsic Value
Current Price: $0.799

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$598.1M
+ Cash & Equivalents$3.3M
Firm Value-$594.9M
- Debt$26.9M
Equity Value-$621.8M
/ Shares Outstanding62,800,000B
DCF Value-$10
OVERVALUED BY 1339%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$19.5M
-$26.2M
-$35.4M
-$47.7M
-$64.4M
-$86.9M
-$117.2M
-$158.0M
-$213.1M
-$287.5M
Maintenance CapEx
-$76.7K
-$103.5K
-$139.5K
-$188.2K
-$253.8K
-$342.4K
-$461.8K
-$622.8K
-$840.1K
-$1.1M
Owner Earnings
-$19.5M
-$26.4M
-$35.5M
-$47.9M
-$64.7M
-$87.2M
-$117.6M
-$158.6M
-$214.0M
-$288.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$18.1M
-$22.6M
-$28.2M
-$35.2M
-$44.0M
-$55.0M
-$68.6M
-$85.7M
-$107.0M
-$133.7M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.