Cryoport Statistics
Share Statistics
Cryoport has 50.14M
shares outstanding. The number of shares has increased by 1.33%
in one year.
| Shares Outstanding | 50.14M |
| Shares Change (YoY) | 1.33% |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | 95.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,085 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 2.73M, so 5.48% of the outstanding
shares have been sold short.
| Short Interest | 2.73M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 5.43 |
Valuation Ratios
The PE ratio is -3.35 and the forward
PE ratio is -7.77.
Cryoport's PEG ratio is
-0.26.
| PE Ratio | -3.35 |
| Forward PE | -7.77 |
| PS Ratio | 1.68 |
| Forward PS | 1.3 |
| PB Ratio | 0.96 |
| P/FCF Ratio | -11.43 |
| PEG Ratio | -0.26 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cryoport.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29,
with a Debt / Equity ratio of 0.62.
| Current Ratio | 5.29 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | -3.19 |
| Debt / FCF | -7.47 |
| Interest Coverage | -31.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $209,527.52 |
| Profits Per Employee | $-105,280.73 |
| Employee Count | 1,090 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | 1.28M |
| Effective Tax Rate | -1.12% |
Stock Price Statistics
The stock price has increased by -42.01% in the
last 52 weeks. The beta is 1.92, so Cryoport's
price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -42.01% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 550,803 |
Income Statement
In the last 12 months, Cryoport had revenue of 228.38M
and earned -114.76M
in profits. Earnings per share was -2.49.
| Revenue | 228.38M |
| Gross Profit | 99.63M |
| Operating Income | -130.87M |
| Net Income | -114.76M |
| EBITDA | -78.61M |
| EBIT | -109.37M |
| Earnings Per Share (EPS) | -2.49 |
Full Income StatementBalance Sheet
The company has 45.29M in cash and 250.7M in
debt, giving a net cash position of -205.41M.
| Cash & Cash Equivalents | 45.29M |
| Total Debt | 250.7M |
| Net Cash | -205.41M |
| Retained Earnings | -757.17M |
| Total Assets | 699.84M |
| Working Capital | 337.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -16.32M
and capital expenditures -17.25M, giving a free cash flow of -33.58M.
| Operating Cash Flow | -16.32M |
| Capital Expenditures | -17.25M |
| Free Cash Flow | -33.58M |
| FCF Per Share | -0.68 |
Full Cash Flow StatementMargins
Gross margin is 43.62%, with operating and profit margins of -57.3% and -50.25%.
| Gross Margin | 43.62% |
| Operating Margin | -57.3% |
| Pretax Margin | -49.69% |
| Profit Margin | -50.25% |
| EBITDA Margin | -34.42% |
| EBIT Margin | -57.3% |
| FCF Margin | -14.7% |
