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Cryoport, Inc.

Cryoport, Inc.

CYRX
Cryoport, Inc.US flagNASDAQ Capital Market
16.23
USD
+0.49
- -
818.22MMarket Cap

Total Valuation

Cryoport, Inc. carries a market capitalization of 831.64M, placing it among publicly traded companies globally. Its enterprise value stands at 285.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap831.64M
Enterprise Value285.21M

Share Statistics

Cryoport, Inc. currently has 50.20M shares outstanding.

Shares Outstanding50.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cryoport, Inc. trades at a trailing price-to-earnings ratio of 6.09. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at -0.59.

PE Ratio6.09
PS Ratio2.26
PB Ratio-0.59
P/TBV Ratio1.43
P/FCF Ratio16.43
P/OCF Ratio-823.22

Enterprise Valuation

EV / Sales1.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCF10.36

Financial Position

Cryoport, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.56, indicating elevated leverage, while an interest coverage ratio of -5.77 demonstrates limited ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.97
Debt / Equity46.56
Debt / EBITDA-18.07
Interest Coverage-5.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)10.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.29

Taxes

Income Tax1.67M
Effective Tax RateN/A

Stock Price Statistics

Cryoport, Inc.'s stock has gained approximately 182.53425% over the past 52 weeks. The 50-day moving average sits at 11.23, while the 200-day moving average is 9.77.

Beta (5Y)N/A
52-Week Price Change182.53425%
50-Day Moving Average11.23
200-Day Moving Average9.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cryoport, Inc. generated 182.94M in revenue and converted that into 76.05M in net income, yielding earnings per share of -0.73. EBITDA reached -12.76M, while operating income came in at -39.23M.

Revenue182.94M
Gross Profit86.33M
Operating Income-39.23M
Pretax Income-34.99M
Net Income76.05M
EBITDA-12.76M
EBIT-39.23M
Earnings Per Share (EPS)-0.73

Balance Sheet

Cryoport, Inc. holds 403.63M in cash and equivalents against 230.49M in total debt, resulting in a net debt position of -86.34M. Total book value stands at -699.38M, with working capital of 245.67M providing operational flexibility.

Cash & Cash Equivalents403.63M
Total Debt230.49M
Net Debt-86.34M
Equity (Book Value)-699.38M
Book Value Per Share-13.98
Working Capital245.67M

Cash Flow

Cryoport, Inc. produced -503,000.00 in operating cash flow over the past twelve months. After subtracting -25.71M in capital expenditures, free cash flow totaled -26.21M - equivalent to -0.52 per share.

Operating Cash Flow-503,000.00
Capital Expenditures-25.71M
Free Cash Flow-26.21M
FCF Per Share-0.52

Margins

Cryoport, Inc. operates with a gross margin of 47.19, reflecting its pricing power and cost economics. The operating margin of -21.44 and net profit margin of 41.57 provide insight into operational efficiency.

Gross Margin47.19
Operating Margin-21.44
Pretax Margin-19.13
Profit Margin41.57
EBITDA Margin-6.97

Dividends & Yields

The company's payout ratio of 17.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio17.91
Shareholder Yield5.02
FCF Yield6.09

Stock Splits

Cryoport, Inc.'s most recent stock split took place on May 19, 2015 with a 12:1 split ratio.

Last Split Date5/19/2015
Split Ratio12:1

Scores

Cryoport, Inc. posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.12