Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $802.25 million. The enterprise value is $759.82 million.
| Market Cap | 802.25M |
| Enterprise Value | 759.82M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 48.98 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 48.98M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 108.02% |
| Float | 44.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.14 |
| PS Ratio | 3.44 |
| Forward PS | 3.21 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.73, with a Debt / Equity ratio of 0.85.
| Current Ratio | 11.73 |
| Quick Ratio | 10.97 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.05 |
Financial Efficiency
Return on equity (ROE) is -20.20% and return on invested capital (ROIC) is -12.72%.
| Return on Equity (ROE) | -20.20% |
| Return on Assets (ROA) | -10.70% |
| Return on Capital (ROIC) | -12.72% |
| Revenue Per Employee | $228,906 |
| Profits Per Employee | -$105,581 |
| Employee Count | 1,019 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Cryoport has paid $239,000 in taxes.
| Income Tax | 239,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.59, so Cryoport's price volatility has been higher than the market average.
| Beta (1Y) | 1.59 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (30 Days) | 443,872 |
Short Selling Information
The latest short interest is 4.43 million, so 9.05% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 9.05% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, Cryoport had revenue of $233.26 million and -$107.59 million in losses. Loss per share was -$2.21.
| Revenue | 233.26M |
| Gross Profit | 99.33M |
| Operating Income | -115.16M |
| Pretax Income | -99.35M |
| Net Income | -107.59M |
| EBITDA | -61.26M |
| EBIT | -93.85M |
| Loss Per Share | -$2.21 |
Balance Sheet
The company has $458.44 million in cash and $416.00 million in debt, giving a net cash position of $42.43 million or $0.87 per share.
| Cash & Cash Equivalents | 458.44M |
| Total Debt | 416.00M |
| Net Cash | 42.43M |
| Net Cash Per Share | $0.87 |
| Equity / Book Value | 489.02M |
| Book Value Per Share | 9.98 |
| Working Capital | 489.50M |
Cash Flow
In the last 12 months, operating cash flow was -$757,000 and capital expenditures -$44.03 million, giving a free cash flow of -$44.79 million.
| Operating Cash Flow | -757,000 |
| Capital Expenditures | -44.03M |
| Free Cash Flow | -44.79M |
| FCF Per Share | -$0.92 |
Margins
Gross margin is 42.59%, with operating and profit margins of -49.37% and -46.12%.
| Gross Margin | 42.59% |
| Operating Margin | -49.37% |
| Pretax Margin | -42.59% |
| Profit Margin | -46.12% |
| EBITDA Margin | -26.26% |
| EBIT Margin | -40.23% |
| FCF Margin | -19.20% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -13.41% |
| FCF Yield | -5.58% |
Analyst Forecast
The average price target for Cryoport is $18.25, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.25 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |