Cryoport Statistics

Share Statistics

Cryoport has 50.14M shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding	50.14M
Shares Change (YoY)	1.47%
Shares Change (QoQ)	0.45%
Owned by Institutions (%)	91.67%
Shares Floating	47.89M
Failed to Deliver (FTD) Shares	162
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 2.7M, so 5.4% of the outstanding shares have been sold short.

Short Interest	2.7M
Short % of Shares Out	5.4%
Short % of Float	6.49%
Short Ratio (days to cover)	7.51

Valuation Ratios

The PE ratio is -3.35 and the forward PE ratio is -10.65. Cryoport's PEG ratio is -0.26.

PE Ratio	-3.35
Forward PE	-10.65
PS Ratio	1.68
Forward PS	2.2
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	$209.53K
Profits Per Employee	$-105.28K
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 3.45% in the last 52 weeks. The beta is 1.88, so Cryoport's price volatility has been higher than the market average.

Beta	1.88
52-Week Price Change	3.45%
50-Day Moving Average	7.15
200-Day Moving Average	6.92
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	663,488

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	773.93M
Working Capital	459.34M

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CYRX is $11, which is 35.8% higher than the current price. The consensus rating is "Buy".

Price Target	$11
Price Target Difference	35.8%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1.7
Piotroski F-Score	6

Cryoport Inc. (CYRX)