Cryoport Inc. (CYRX)
Cryoport Statistics
Share Statistics
Cryoport has 49.91M shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | 0.93% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 95.75% |
| Shares Floating | 47.66M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.96M, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 7.08 |
Valuation Ratios
The PE ratio is -3.13 and the forward PE ratio is -8.29. Cryoport's PEG ratio is -0.25.
| PE Ratio | -3.13 |
| Forward PE | -8.29 |
| PS Ratio | 1.68 |
| Forward PS | 0.9 |
| PB Ratio | 0.96 |
| P/FCF Ratio | -11.43 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Cryoport Inc. has an Enterprise Value (EV) of 1.12B.
| EV / Earnings | -9.16 |
| EV / Sales | 4.92 |
| EV / EBITDA | -14.31 |
| EV / EBIT | -8.59 |
| EV / FCF | -33.49 |
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 |
| Total Debt / Capitalization | 38.42 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -31.86 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -19.85%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -19.85% |
| Revenue Per Employee | $209,527.52 |
| Profits Per Employee | $-112,620.18 |
| Employee Count | 1,090 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -64.03% in the last 52 weeks. The beta is 1.67, so Cryoport's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -64.03% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.7 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 389.05K |
Income Statement
In the last 12 months, Cryoport had revenue of 228.38M and earned -122.76M in profits. Earnings per share was -2.49.
| Revenue | 228.38M |
| Gross Profit | 99.63M |
| Operating Income | -130.87M |
| Net Income | -122.76M |
| EBITDA | -78.61M |
| EBIT | -130.87M |
| Earnings Per Share (EPS) | -2.49 |
Balance 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 | 703.49M |
| Working Capital | 277.01M |
Cash 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 |
Margins
Gross margin is 43.62%, with operating and profit margins of -57.3% and -53.75%.
| Gross Margin | 43.62% |
| Operating Margin | -57.3% |
| Pretax Margin | -54.31% |
| Profit Margin | -53.75% |
| EBITDA Margin | -34.42% |
| EBIT Margin | -57.3% |
| FCF Margin | -14.7% |
Dividends & Yields
CYRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -39.9% |
| FCF Yield | -10.78% |
Analyst Forecast
The average price target for CYRX is $11, which is 76.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 76.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 19, 2015. It was a backward split with a ratio of 1:12.
| Last Split Date | May 19, 2015 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |