Cashu Markets
Cashu
Markets
CY

Cytosorbents

CTSO
NASDAQHealth Care

Income Statement

Total Revenue$32.97M
Gross Profit$25.4M
Operating Income$-17.1M
EBITDA$-19.58M
EBIT$-21.33M
Pre-tax Income$-8.6M
Net Income$-21.03M

Balance Sheet

Cash Equivalent$11.74M
Total Debt$24.1M
Book Value$14.94M
Book Value Per Share0.27

Key Ratios

Return on Equity (ROE)-186.54%
Return on Assets (ROA)-43.74%
Return on Invested Capital (ROI)-82.53%
Net Profit Margin-58.21%
Current Ratio2.20
Quick Ratio1.59
Long-Term Debt / Equity1.26
Cashu Markets
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