Australia · Delayed Price · Currency is AUD Cryosite Statistics
Total Valuation
Cryosite has a market cap or net worth of AUD 61.01 million. The enterprise value is 66.49 million.
| Market Cap | 61.01M |
| Enterprise Value | 66.49M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryosite has 48.81 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 48.81M |
| Shares Outstanding | 48.81M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 53.88% |
| Owned by Institutions (%) | 3.75% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 28.80.
| PE Ratio | 28.80 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 12.58 |
| P/TBV Ratio | 12.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.75 |
| EV / Sales | 3.98 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 21.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -0.96 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 61.75% and return on invested capital (ROIC) is 21.69%.
| Return on Equity (ROE) | 61.75% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 21.69% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 618,519 |
| Profits Per Employee | 82,778 |
| Employee Count | 27 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 125.50 |
Taxes
In the past 12 months, Cryosite has paid 919,000 in taxes.
| Income Tax | 919,000 |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is 0.16, so Cryosite's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 14,298 |
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 16.70 million and earned 2.24 million in profits. Earnings per share was 0.04.
| Revenue | 16.70M |
| Gross Profit | 10.43M |
| Operating Income | 3.16M |
| Pretax Income | 3.15M |
| Net Income | 2.24M |
| EBITDA | 3.55M |
| EBIT | 3.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.24 million in cash and 7.72 million in debt, with a net cash position of -5.47 million or -0.11 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 7.72M |
| Net Cash | -5.47M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.82 million and capital expenditures -10.87 million, giving a free cash flow of -8.05 million.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -10.87M |
| Depreciation & Amortization | 393,000 |
| Net Borrowing | 5.33M |
| Free Cash Flow | -8.05M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 62.43%, with operating and profit margins of 18.92% and 13.38%.
| Gross Margin | 62.43% |
| Operating Margin | 18.92% |
| Pretax Margin | 18.89% |
| Profit Margin | 13.38% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 18.92% |
| FCF Margin | n/a |
Dividends & Yields
Cryosite does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 3.66% |
| FCF Yield | -13.19% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |