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Cryoport, Inc.

Cryoport, Inc.

CYRX
Cryoport, Inc.US flagNASDAQ Capital Market
15.81
USD
-0.05
- -
796.86MMarket Cap

Total Valuation

Cryoport, Inc. carries a market capitalization of 796.86M, placing it among publicly traded companies globally. Its enterprise value stands at 676.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap796.86M
Enterprise Value676.78M

Share Statistics

Cryoport, Inc. currently has 50.65M shares outstanding.

Shares Outstanding50.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cryoport, Inc. trades at a trailing price-to-earnings ratio of 20.09. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 1.79.

PE Ratio20.09
PS Ratio4.21
PB Ratio1.79
P/TBV Ratio2.78
P/FCF Ratio21.07
P/OCF Ratio98.57

Enterprise Valuation

EV / Sales3.63
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.12

Financial Position

Cryoport, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.28, indicating elevated leverage, while an interest coverage ratio of -6.57 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio1.96
Debt / Equity47.28
Debt / EBITDA-16.75
Interest Coverage-6.57

Financial Efficiency

Return on Equity (ROE)-9.85
Return on Assets (ROA)-4.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.43

Taxes

Income Tax1.90M
Effective Tax RateN/A

Stock Price Statistics

Cryoport, Inc.'s stock has gained approximately 57.47012% over the past 52 weeks. The 50-day moving average sits at 15.72, while the 200-day moving average is 11.84.

Beta (5Y)N/A
52-Week Price Change57.47012%
50-Day Moving Average15.72
200-Day Moving Average11.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cryoport, Inc. generated 186.45M in revenue and converted that into -37.39M in net income, yielding earnings per share of -0.66. EBITDA reached -13.85M, while operating income came in at -39.62M.

Revenue186.45M
Gross Profit87.77M
Operating Income-39.62M
Pretax Income-31.00M
Net Income-37.39M
EBITDA-13.85M
EBIT-39.62M
Earnings Per Share (EPS)-0.66

Balance Sheet

Cryoport, Inc. holds 396.69M in cash and equivalents against 232.02M in total debt, resulting in a net debt position of -82.44M. Total book value stands at 444.42M, with working capital of 239.17M providing operational flexibility.

Cash & Cash Equivalents396.69M
Total Debt232.02M
Net Debt-82.44M
Equity (Book Value)444.42M
Book Value Per Share8.77
Working Capital239.17M

Cash Flow

Cryoport, Inc. produced 7.97M in operating cash flow over the past twelve months. After subtracting -29.32M in capital expenditures, free cash flow totaled -21.35M - equivalent to -0.43 per share.

Operating Cash Flow7.97M
Capital Expenditures-29.32M
Free Cash Flow-21.35M
FCF Per Share-0.43

Margins

Cryoport, Inc. operates with a gross margin of 47.08, reflecting its pricing power and cost economics. The operating margin of -21.25 and net profit margin of -20.05 provide insight into operational efficiency.

Gross Margin47.08
Operating Margin-21.25
Pretax Margin-16.63
Profit Margin-20.05
EBITDA Margin-7.43

Dividends & Yields

The company's payout ratio of 19.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio19.56
Shareholder Yield0.54
FCF Yield4.75

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 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71