Cryoport Statistics
Share Statistics
Cryoport has 49.43M shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.59M |
| Failed to Deliver (FTD) Shares | 2.31K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 2.20M, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is -7.58 and the forward PE ratio is -8.2.
| PE Ratio | -7.58 |
| Forward PE | -8.2 |
| PS Ratio | 3.24 |
| Forward PS | 1.4 |
| PB Ratio | 1.54 |
| P/FCF Ratio | -16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Cryoport Inc. has an Enterprise Value (EV) of 1.12B.
| EV / Earnings | -11.29 |
| EV / Sales | 4.82 |
| EV / EBITDA | -16.95 |
| EV / EBIT | -9.77 |
| EV / FCF | -24.63 |
Financial Position
The company has a current ratio of 11.73, with a Debt / Equity ratio of 0.78.
| Current Ratio | 11.73 |
| Quick Ratio | 11.16 |
| Debt / Equity | 0.78 |
| Total Debt / Capitalization | 43.73 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -20.93 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -12.75%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -12.75% |
| Revenue Per Employee | 212.05K |
| Profits Per Employee | -90.53K |
| Employee Count | 1.10K |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | 239.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -48.38% in the last 52 weeks. The beta is 1.63, so Cryoport 's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -48.38% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 384.60K |
Income Statement
In the last 12 months, Cryoport had revenue of 233.25M and earned -99.59M in profits. Earnings per share was -2.21.
| Revenue | 233.25M |
| Gross Profit | 99.33M |
| Operating Income | -115.16M |
| Net Income | -99.59M |
| EBITDA | -66.36M |
| EBIT | -115.16M |
| Earnings Per Share (EPS) | -2.21 |
Balance Sheet
The company has 46.35M in cash and 416.00M in debt, giving a net cash position of -369.66M.
| Cash & Cash Equivalents | 46.35M |
| Total Debt | 416.00M |
| Net Cash | -369.66M |
| Retained Earnings | -642.42M |
| Total Assets | 701.76M |
| Working Capital | 288.90M |
Cash Flow
In the last 12 months, operating cash flow was -757.00K and capital expenditures -38.78M, giving a free cash flow of -45.66M.
| Operating Cash Flow | -757.00K |
| Capital Expenditures | -38.78M |
| Free Cash Flow | -45.66M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 42.59%, with operating and profit margins of -49.37% and -42.69%.
| Gross Margin | 42.59% |
| Operating Margin | -49.37% |
| Pretax Margin | -42.59% |
| Profit Margin | -42.69% |
| EBITDA Margin | -28.45% |
| EBIT Margin | -49.37% |
| FCF Margin | -19.57% |
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 | -29.55% |
| FCF Yield | -12.35% |
Analyst Forecast
The average price target for CYRX is $13, which is 73.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 73.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | -0.47 |
| Piotroski F-Score | 4 |