Cryosite Statistics

Total Valuation

Cryosite has a market cap or net worth of AUD 36.36 million. The enterprise value is 34.23 million.

Market Cap	36.36M
Enterprise Value	34.23M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cryosite has 48.81 million shares outstanding.

Current Share Class	48.81M
Shares Outstanding	48.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.73%
Owned by Institutions (%)	3.75%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	2.83
PB Ratio	27.74
P/TBV Ratio	28.72
P/FCF Ratio	17.29
P/OCF Ratio	13.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 16.28.

EV / Earnings	18.69
EV / Sales	2.66
EV / EBITDA	11.47
EV / EBIT	15.37
EV / FCF	16.28

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.80.

Current Ratio	1.78
Quick Ratio	1.46
Debt / Equity	1.80
Debt / EBITDA	0.79
Debt / FCF	1.12
Interest Coverage	14.18

Financial Efficiency

Return on equity (ROE) is 87.09% and return on invested capital (ROIC) is 30.62%.

Return on Equity (ROE)	87.09%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	30.62%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	514,000
Profits Per Employee	73,280
Employee Count	25
Asset Turnover	0.62
Inventory Turnover	63.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.35, so Cryosite's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-30.37%
50-Day Moving Average	0.76
200-Day Moving Average	0.80
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cryosite had revenue of AUD 12.85 million and earned 1.83 million in profits. Earnings per share was 0.04.

Revenue	12.85M
Gross Profit	8.29M
Operating Income	2.23M
Pretax Income	2.24M
Net Income	1.83M
EBITDA	2.72M
EBIT	2.23M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.49 million in cash and 2.36 million in debt, giving a net cash position of 2.13 million or 0.04 per share.

Cash & Cash Equivalents	4.49M
Total Debt	2.36M
Net Cash	2.13M
Net Cash Per Share	0.04
Equity (Book Value)	1.31M
Book Value Per Share	0.03
Working Capital	3.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -561,000, giving a free cash flow of 2.10 million.

Operating Cash Flow	2.66M
Capital Expenditures	-561,000
Free Cash Flow	2.10M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 64.51%, with operating and profit margins of 17.33% and 14.26%.

Gross Margin	64.51%
Operating Margin	17.33%
Pretax Margin	17.46%
Profit Margin	14.26%
EBITDA Margin	21.20%
EBIT Margin	17.33%
FCF Margin	16.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.02
Dividend Yield	2.68%
Dividend Growth (YoY)	366.67%
Years of Dividend Growth	3
Payout Ratio	53.28%
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	5.04%
FCF Yield	5.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cryosite has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a