Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $427.06 million. The enterprise value is $391.78 million.
| Market Cap | 427.06M |
| Enterprise Value | 391.78M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 49.26 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 49.26M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 112.16% |
| Float | 43.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.14 |
| PS Ratio | 1.90 |
| Forward PS | 1.68 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.88.
| Current Ratio | 10.73 |
| Quick Ratio | 10.03 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.18 |
Financial Efficiency
Return on equity (ROE) is -23.70% and return on invested capital (ROIC) is -14.25%.
| Return on Equity (ROE) | -23.70% |
| Return on Assets (ROA) | -12.30% |
| Return on Capital (ROIC) | -14.25% |
| Revenue Per Employee | $218,476 |
| Profits Per Employee | -$117,386 |
| Employee Count | 1,030 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.64% in the last 52 weeks. The beta is 1.58, so Cryoport's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -47.64% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 1,205,789 |
Short Selling Information
The latest short interest is 3.18 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Cryoport had revenue of $225.03 million and -$120.91 million in losses. Loss per share was -$2.48.
| Revenue | 225.03M |
| Gross Profit | 94.04M |
| Operating Income | -126.39M |
| Pretax Income | -112.95M |
| Net Income | -120.91M |
| EBITDA | -73.70M |
| EBIT | -107.61M |
| Loss Per Share | -$2.48 |
Balance Sheet
The company has $450.22 million in cash and $414.94 million in debt, giving a net cash position of $35.28 million or $0.72 per share.
| Cash & Cash Equivalents | 450.22M |
| Total Debt | 414.94M |
| Net Cash | 35.28M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 472.19M |
| Book Value Per Share | 9.59 |
| Working Capital | 476.72M |
Cash Flow
In the last 12 months, operating cash flow was -$6.80 million and capital expenditures -$38.45 million, giving a free cash flow of -$45.24 million.
| Operating Cash Flow | -6.80M |
| Capital Expenditures | -38.45M |
| Free Cash Flow | -45.24M |
| FCF Per Share | -$0.92 |
Margins
Gross margin is 41.79%, with operating and profit margins of -56.17% and -53.73%.
| Gross Margin | 41.79% |
| Operating Margin | -56.17% |
| Pretax Margin | -50.19% |
| Profit Margin | -53.73% |
| EBITDA Margin | -32.75% |
| EBIT Margin | -47.82% |
| FCF Margin | -20.10% |
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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -28.31% |
| FCF Yield | -10.59% |
Analyst Forecast
The average price target for Cryoport is $18.00, which is 107.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 107.61% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 19, 2015. It was a reverse split with a ratio of 1:12.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Cryoport has an Altman Z-Score of 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 2 |