Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $378.99 million. The enterprise value is $361.03 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 49.41 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 49.41M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 87.74% |
| Float | 39.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | 1.38 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 1.01.
| Current Ratio | 8.38 |
| Quick Ratio | 7.80 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.97 |
Financial Efficiency
Return on equity (ROE) is -36.54% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -36.54% |
| Return on Assets (ROA) | -4.87% |
| Return on Capital (ROIC) | -5.12% |
| Revenue Per Employee | $219,035 |
| Profits Per Employee | -$175,283 |
| Employee Count | 1,030 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | -290,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 1.63, so Cryoport's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 384,237 |
Short Selling Information
The latest short interest is 2.82 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, Cryoport had revenue of $225.61 million and -$180.54 million in losses. Loss per share was -$3.68.
| Revenue | 225.61M |
| Gross Profit | 94.49M |
| Operating Income | -73.31M |
| Pretax Income | -172.83M |
| Net Income | -180.54M |
| EBITDA | -43.92M |
| EBIT | -73.31M |
| Loss Per Share | -$3.68 |
Full Income StatementBalance Sheet
The company has $427.14 million in cash and $404.60 million in debt, giving a net cash position of $22.54 million or $0.46 per share.
| Cash & Cash Equivalents | 427.14M |
| Total Debt | 404.60M |
| Net Cash | 22.54M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 400.10M |
| Book Value Per Share | 7.48 |
| Working Capital | 442.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.77 million and capital expenditures -$28.34 million, giving a free cash flow of -$39.11 million.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -28.34M |
| Free Cash Flow | -39.11M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 41.88%, with operating and profit margins of -32.49% and -76.48%.
| Gross Margin | 41.88% |
| Operating Margin | -32.49% |
| Pretax Margin | -76.61% |
| Profit Margin | -76.48% |
| EBITDA Margin | -19.47% |
| EBIT Margin | -32.49% |
| FCF Margin | -19.45% |
Dividends & Yields
Cryoport 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -51.10% |
| FCF Yield | -11.07% |
Analyst Forecast
The average price target for Cryoport is $12.83, which is 67.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.83 |
| Price Target Difference | 67.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.0833333:1.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0833333:1 |
Scores
Cryoport has an Altman Z-Score of 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |