Cryoport Statistics Share Statistics Cryoport has 50.07M
shares outstanding. The number of shares has increased by 1.29%
in one year.
Shares Outstanding 50.07M Shares Change (YoY) 1.29% Shares Change (QoQ) -0.14% Owned by Institutions (%) 92.23% Shares Floating 40.88M Failed to Deliver (FTD) Shares 400 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 2.52M, so 5.03% of the outstanding
shares have been sold short.
Short Interest 2.52M Short % of Shares Out 5.03% Short % of Float 5.99% Short Ratio (days to cover) 3.38
Valuation Ratios The PE ratio is -3.35 and the forward
PE ratio is -13.18.
Cryoport's PEG ratio is
-0.26.
PE Ratio -3.35 Forward PE -13.18 PS Ratio 1.68 Forward PS 2.6 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 22.69% in the
last 52 weeks. The beta is 1.61, so Cryoport's
price volatility has been higher than the market average.
Beta 1.61 52-Week Price Change 22.69% 50-Day Moving Average 8.81 200-Day Moving Average 7.27 Relative Strength Index (RSI) 55.92 Average Volume (20 Days) 712,580
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 $13,
which is 34.3% higher than the current price. The consensus rating is "Buy".
Price Target $13 Price Target Difference 34.3% 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 1.92 Piotroski F-Score 6
