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Cytosorbents Corporation CTSO
$ 0.91 2.75%

Квартальный отчет 2024-Q3
добавлен 07.11.2024

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Cytosorbents Corporation Мультипликаторы 2011-2024 | CTSO

Мультипликаторы по годам Cytosorbents Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.8 -6.6 -52.0 -8.3 -13.2 -24.8 -11.8 -11.8 -12.4 -14.1 -5.7 -4.4

P/S

16.8 15.0 34.1 6.4 10.1 13.9 14.8 19.9 28.0 27.3 15.5 661.8

EPS

-0.0 -0.2 -0.2 -0.6 -0.6 -0.3 -0.5 -0.3 -1.3 -0.0 -0.0 -0.1

EV (Enterprise Value)

163 млн 136 млн 347 млн 172 млн 220 млн 206 млн 146 млн 93.3 млн 116 млн 82.2 млн 34 млн 24.5 млн

EBITDA per Share

-0.13 -0.2 -0.05 -0.57 -0.495 -0.349 -0.445 -0.369 -0.502 -0.492 -0.433 -0.686

EV/EBITDA

-4.8 -34.8 -8.9 -14.1 -21.0 -12.4 -9.8 -15.5 -14.1 -5.8 -5.3

PEG

-0.1 -0.13 7.39 1.16 0.18 -0.78 0.28 -0.16 0.17 6.92 -0.14 1.45

P/B

4.4 2.6 5.1 46.8 13.4 20.4 -297.7 11.6 29.1 -4.6 -1.8 75.0

P/CF

-5.6 -11.5 -72.5 -8.8 -18.4 -25.8 -19.3 -9.9 -16.4 -17.8 -5.7 -6.2

ROE %

-92.76 -39.24 -9.89 -563.65 -101.63 -82.44 2518.28 -99.04 -235.21 32.79 31.51 -1721.93

ROA %

-51.89 -27.43 -8.71 -70.36 -52.56 -35.10 -123.16 -72.25 -110.07 -115.62 -109.71 -258.26

ROCE %

-17.97 -15.28 -3.33 -108.76 -59.46 -60.55 -318.85 -113.31 -183.66 -480.55 -276.46 -746.19

Current Ratio

2.3 3.3 8.4 2.1 4.3 2.6 1.3 3.2 1.7 1.1 1.4 1.1

DSO

198.0 163.9 146.9 65.4 64.0 53.1 54.9 49.4 72.5 68.3 14.1 365.0

DIO

107.6 122.9 79.1 104.8 40.6 52.6 77.0 196.4 92.0 46.9 780.0 13377.8

DPO

58.3 76.7 64.0 132.3 95.8 103.6 122.8 112.9 119.4 150.2 915.3 20955.2

Операционный цикл

305.6 286.8 226.0 170.1 104.6 105.8 131.9 245.9 164.5 115.1 794.1 13742.8

Финансовый цикл

247.3 210.1 162.0 37.9 8.8 2.1 9.1 132.9 45.0 -35.0 -121.2 -7212.4

Все данные представлены в валюте USD

Мультипликаторы поквартально Cytosorbents Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.04 -0.08 -0.12 - -0.21 -0.14 -0.17 - -0.28 -0.25 -0.21 -0.25 -0.15 -0.11 -0.1 - -0.02 -0.08 -0.1 -0.13 -0.21 -0.11 -0.15 -0.17 -0.1 -0.19 -0.1 -0.12 -0.07 -0.07 -0.06 -0.19 -0.09 -0.12 -0.07 -0.08 -0.11 0.06 -0.19 -0.84 -0.22 -0.27 -0.2 - -0.01 -0.01 -0.01 - -0.01 -0.01 -0.01 - -0.01 -0.01 -0.01

EBITDA per Share

- - -0.08 - - - -0.17 - -0.19 -0.19 -0.17 -0.22 -0.11 -0.11 -0.06 -0.06 -0.04 -0.08 -0.07 -0.17 -0.16 -0.1 -0.13 -0.18 -0.08 -0.13 -0.1 -0.13 -0.07 -0.08 -0.06 -0.18 -0.08 -0.1 -0.08 -0.09 -0.08 -0.09 -0.11 -0.12 -0.11 -0.11 -0.11 - - -0.01 -0.01 - - -0.01 -0.01 - -0.01 -0.01 -0.01

ROE %

-125.96 -157.67 -158.45 -100.50 -131.67 -113.18 -110.52 -70.22 -85.10 -63.00 -46.41 -35.63 -21.61 -13.60 -10.93 -9.89 -124.58 -324.96 -425.12 -563.65 -480.01 -296.32 -226.91 -101.63 -100.39 -102.66 -85.19 -82.44 -418.59 -562.18 88.62 490.81 831.94 960.87 344.43 -100.35 -225.73 -228.86 -293.10 -260.25 -102.42 -57.85 -1.16 28.10 33.71 32.55 31.64 26.89 -516.21 -1064.92 -1495.23 -1345.94 -543.10 -421.30 -381.53

ROA %

-45.47 -59.91 -63.89 -43.81 -63.40 -63.67 -62.70 -41.13 -51.53 -27.90 -32.67 -26.66 -17.02 -11.21 -9.64 -8.71 -22.38 -46.59 -56.36 -70.36 -71.73 -55.38 -59.45 -50.33 -47.59 -47.32 -37.50 -35.10 -72.66 -86.70 -110.51 -123.13 -94.99 -97.72 -53.97 -76.94 -178.35 -170.75 -205.38 -174.98 -74.94 -81.10 -94.18 -99.09 -118.61 -114.29 -110.67 -93.61 -175.06 -236.99 -268.82 -201.87 -81.46 -63.19 -57.22

ROCE %

- - - - -23.04 -46.08 -63.65 -54.67 -69.95 -54.56 -43.61 -33.25 -21.29 -16.11 -13.65 -13.09 -168.67 -330.84 -432.87 -555.12 -429.19 -280.56 -199.09 -92.03 -96.13 -101.06 -99.04 -95.91 -400.55 -539.93 49.63 505.67 824.91 959.04 365.06 -108.83 -127.98 -139.23 -146.50 -142.60 -94.79 -51.19 -6.93 26.00 31.17 30.17 29.00 23.04 -183.10 -394.41 -590.48 -583.31 -206.14 -187.38 -189.79

Current Ratio

1.4 1.5 1.7 1.8 1.6 1.9 2.0 2.3 2.7 - 3.0 3.3 3.9 4.1 8.6 8.4 8.4 8.4 8.4 1.1 1.1 1.1 1.1 2.0 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.2 1.2 0.9 0.9 3.7 3.7 3.7 - - - - - 1.3 1.3 1.9 4.1 1.6 1.6 1.6 1.6 1.2 1.2 1.2 1.2

DSO

70.2 67.3 59.8 - 68.4 60.8 54.0 - 27.9 24.6 47.8 41.3 51.4 40.9 43.8 39.4 44.6 48.1 50.4 54.9 66.9 65.4 73.9 59.2 62.6 62.5 57.0 43.3 52.6 56.4 53.3 42.4 54.2 58.9 52.5 33.6 39.0 55.5 94.1 72.1 35.0 51.2 54.6 - 46.9 141.8 62.0 - 7.8 56.9 79.8 - - - -

DIO

84.0 108.4 105.3 - 71.5 50.6 59.2 - 36.0 70.0 204.6 - 152.2 114.4 95.9 - 84.4 75.1 91.6 - 113.7 105.2 77.3 - 37.0 42.6 47.4 - 47.9 49.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

59.8 73.3 88.0 - 89.4 78.2 53.1 - 23.8 62.0 152.9 - 102.3 64.7 58.2 - 57.9 51.5 74.1 - 109.7 101.4 92.5 - 66.0 75.9 79.5 - 74.9 76.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

154.2 175.6 165.0 - 139.9 111.4 113.3 - 63.9 94.5 252.3 41.3 203.6 155.3 139.7 39.4 129.1 123.1 142.0 54.9 180.6 170.6 151.2 59.2 99.7 105.1 104.4 43.3 100.5 105.4 53.3 42.4 54.2 58.9 52.5 33.6 39.0 55.5 94.1 72.1 35.0 51.2 54.6 - 46.9 141.8 62.0 - 7.8 56.9 79.8 - - - -

Финансовый цикл

94.4 102.4 77.0 - 50.5 33.2 60.2 - 40.0 32.5 99.5 41.3 101.3 90.6 81.4 39.4 71.1 71.6 67.9 54.9 70.9 69.1 58.7 59.2 33.6 29.2 24.9 43.3 25.6 28.8 53.3 42.4 54.2 58.9 52.5 33.6 39.0 55.5 94.1 72.1 35.0 51.2 54.6 - 46.9 141.8 62.0 - 7.8 56.9 79.8 - - - -

Все данные представлены в валюте USD