Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $324.76 million. The enterprise value is $317.73 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 49.43 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 49.43M |
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 81.87% |
| Float | 40.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | 1.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.56.
| Current Ratio | 5.70 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.59 |
Financial Efficiency
Return on equity (ROE) is -33.15% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -33.15% |
| Return on Assets (ROA) | -5.12% |
| Return on Capital (ROIC) | -5.43% |
| Revenue Per Employee | $219,527 |
| Profits Per Employee | -$161,619 |
| Employee Count | 1,030 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.76% 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 | -51.76% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 444,487 |
Short Selling Information
The latest short interest is 2.91 million, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 8.01 |
Income Statement
In the last 12 months, Cryoport had revenue of $226.11 million and -$166.47 million in losses. Loss per share was -$3.39.
| Revenue | 226.11M |
| Gross Profit | 95.61M |
| Operating Income | -69.70M |
| Pretax Income | -172.83M |
| Net Income | -166.47M |
| EBITDA | -39.38M |
| EBIT | -69.70M |
| Loss Per Share | -$3.39 |
Full Income StatementBalance Sheet
The company has $272.67 million in cash and $233.37 million in debt, giving a net cash position of $39.30 million or $0.80 per share.
| Cash & Cash Equivalents | 272.67M |
| Total Debt | 233.37M |
| Net Cash | 39.30M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 418.57M |
| Book Value Per Share | 7.81 |
| Working Capital | 288.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.36 million and capital expenditures -$23.61 million, giving a free cash flow of -$31.97 million.
| Operating Cash Flow | -8.36M |
| Capital Expenditures | -23.61M |
| Free Cash Flow | -31.97M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 42.28%, with operating and profit margins of -30.82% and -70.08%.
| Gross Margin | 42.28% |
| Operating Margin | -30.82% |
| Pretax Margin | -70.13% |
| Profit Margin | -70.08% |
| EBITDA Margin | -17.42% |
| EBIT Margin | -30.82% |
| 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -51.26% |
| FCF Yield | -9.84% |
Analyst Forecast
The average price target for Cryoport is $13.14, which is 100.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.14 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |