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ISIN
US23283X2062
CUSIP
23283X206
IPO Date
Nov 7, 2013

Highlights

Market Cap
$22.68M
Enterprise Value
$44.04M
EPS (TTM)
-$0.19
Total Revenue (TTM)
$37.20M
Gross Profit (TTM)
$26.41M
EBITDA (TTM)
-$12.87M
Year Range
$0.35 - $1.22
ROA (TTM)
-29.21%
ROE (TTM)
-540.06%
Avg. Volume (1M)
62K
Avg. Volume Value (1M)
$23.42K

Share Price Chart


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Cytosorbents Corporation

Performance

CTSO Performance Chart

Cytosorbents Corporation (CTSO) is down 43.5% since the beginning of the year. At $0 per share, CTSO is trading 70.4% below its 52-week high of $1. Investors who bought $1,000 worth of CTSO shares 5 years ago would now be looking at an investment worth $47.


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Benchmark

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Returns By Period

Cytosorbents Corporation (CTSO) has returned -43.54% so far this year and -58.48% over the past 12 months. Over the last ten years, CTSO has returned -22.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Cytosorbents Corporation

1D
3.08%
1M
-7.46%
6M
-42.71%
YTD
-43.54%
1Y
-58.48%
3Y*
-53.63%
5Y*
-45.65%
10Y*
-22.62%
ALL TIME*
-15.38%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTSO Monthly Returns History

Based on dividend-adjusted daily data since Nov 7, 2013, CTSO's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2014 with a return of +124.0%, while the worst month was Apr 2015 at -46.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CTSO closed higher 46% of trading days. The best single day was Jan 22, 2014 with a return of +67.6%, while the worst single day was Dec 28, 2023 at -33.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.44%19.44%-24.74%7.72%-19.52%-23.81%-3.50%-43.54%
202510.44%5.47%-5.66%1.00%-16.83%52.38%-33.59%10.99%-0.99%-14.89%2.04%-21.20%-29.76%
2024-9.01%-5.05%-0.94%-14.74%11.12%-21.90%70.70%-12.50%42.86%-32.67%-3.96%-6.19%-18.02%
202384.52%7.69%9.42%-27.30%21.22%20.88%-0.56%-27.73%-27.13%-18.09%-22.08%-7.50%-28.39%
2022-11.22%4.03%-17.57%-34.17%-8.10%13.47%4.11%-16.67%-28.42%37.50%-25.13%10.71%-63.01%
202131.62%-10.20%-7.86%6.57%-12.54%-6.67%0.79%25.76%-15.15%-27.46%-16.47%-14.84%-47.43%

Benchmark Metrics

Cytosorbents Corporation has an annualized alpha of 1.23%, beta of 0.82, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 07, 2013.

  • This stock participated in 127.51% of S&P 500 Index downside but only 9.63% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.23%
Beta
0.82
0.03
Upside Capture
9.63%
Downside Capture
127.51%

Return for Risk

Risk / Return Rank

CTSO ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


CTSO Risk / Return Rank: 1212
Overall Rank
CTSO Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CTSO Sortino Ratio Rank: 1212
Sortino Ratio Rank
CTSO Omega Ratio Rank: 1313
Omega Ratio Rank
CTSO Calmar Ratio Rank: 1212
Calmar Ratio Rank
CTSO Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Cytosorbents Corporation (CTSO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CTSOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.14

Sortino ratioReturn per unit of downside risk

-2.96

Omega ratioGain probability vs. loss probability

0.88

1.25

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.81

2.00

-2.82

Martin ratioReturn relative to average drawdown

-1.27

8.49

-9.76

Dividends

Dividend History


Cytosorbents Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cytosorbents Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cytosorbents Corporation was 97.66%, occurring on Jul 30, 2026. The portfolio has not yet recovered.

The current Cytosorbents Corporation drawdown is 97.59%.


Drawdown

Fall

Recovery

Underwater

Related event

-97.66%Jul 2026
11y 4mo
11y 4moMar 2015 - now
-40.62%Mar 2014
26d9mo 1d
9mo 27dFeb 2014 - Dec 2014
-29.93%Jan 2015
23d27d
1mo 20dJan 2015 - Feb 2015
-21.49%Nov 2013
1d7d
7dNov 2013 - Nov 2013
-20.65%Feb 2014
15d20d
1mo 5dJan 2014 - Feb 2014

Drawdown Indicators


CTSOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.66%

-56.78%

-40.88%

Max Drawdown (1Y)

Largest decline over 1 year

-70.82%

-9.10%

-61.72%

Max Drawdown (3Y)

Largest decline over 3 years

-89.06%

-18.90%

-70.16%

Max Drawdown (5Y)

Largest decline over 5 years

-96.39%

-25.43%

-70.96%

Max Drawdown (10Y)

Largest decline over 10 years

-97.63%

-33.92%

-63.71%

Current Drawdown

Current decline from peak

-97.59%

-1.58%

-96.01%

Average Drawdown

Average peak-to-trough decline

-62.69%

-10.70%

-51.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.31%

2.14%

+43.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cytosorbents Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cytosorbents Corporation is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CTSO relative to other companies in the Medical Devices industry. Currently, CTSO has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CTSO in comparison with other companies in the Medical Devices industry. Currently, CTSO has a P/B value of 10.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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