Cytosorbents Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 8.64x
Net debt / equity: 6.45x
Debt / assets: 0.47x
Debt / EBITDA: -2.44x
Net debt / EBITDA: -1.82x

Liquidity & coverage

Current ratio: 1.09x
Quick ratio: 0.81x
Cash ratio: 0.30x
Interest coverage: -11.65x
EBITDA / interest: -6.77x
Working capital: $1.5M

Cash & dividend

FCF / debt: -0.54x
Cash flow / debt: -0.53x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.