Cryoport Statistics
Share Statistics
Cryoport has 49.91M
shares outstanding. The number of shares has increased by 1.33%
in one year.
Shares Outstanding | 49.91M |
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 | 0.22% |
Short Selling Information
The latest short interest is 2.59M, so 5.2% of the outstanding
shares have been sold short.
Short Interest | 2.59M |
Short % of Shares Out | 5.2% |
Short % of Float | 6.24% |
Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is -3.35 and the forward
PE ratio is -5.86.
Cryoport's PEG ratio is
-0.26.
PE Ratio | -3.35 |
Forward PE | -5.86 |
PS Ratio | 1.68 |
Forward PS | 0.8 |
PB Ratio | 0.96 |
P/FCF Ratio | -11.43 |
PEG Ratio | -0.26 |
Financial Ratio History Enterprise 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 -66.04% 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 | -66.04% |
50-Day Moving Average | 5.83 |
200-Day Moving Average | 7.33 |
Relative Strength Index (RSI) | 46.27 |
Average Volume (20 Days) | 494,781 |
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 Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
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% |