Cryoport, Inc.

NASDAQ
CYRX
Stock
Yield per half year: -1.29%
Dividend yield: 0%
Sector: Industrials

Reporting Cryoport, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0126 0.0286 0.0713 0.2405 0.364 0.6255 1.97 1.01 0.856 0.6623 0.9651 18.65
Выручка, млрд $
0.008 0.012 0.0196 0.0339 0.0787 0.2226 0.2373 0.2333 0.2284 0.2284 0.2001 23.75
Чистая прибыль, млрд $
-0.013 -0.008 -0.0096 -0.0183 -0.0327 -0.2755 -0.0373 -0.0996 -0.1148 -0.1148 -0.1120 28.55
EV, млрд $
0.0025 0.0107 0.2511 0.5213 1.79 2.94 1.2 1.15 0.5928 0.5928 1.53 -19.83
EBIT, млрд $
-0.0088 -0.0085 -0.0086 -0.0177 -0.03 -0.0178 -0.029 -0.0938 -0.1094 -0.1094 -0.0560 29.53
EBITDA, млрд $
0 -0.0072 -0.0077 -0.0169 -0.0309 -0.0207 -0.0062 -0.0664 -0.0786 -0.0786 -0.0406 20.53
OIBDA, млрд $
-0.0176 0.0088 -0.000758 -0.0819 -0.0947 -0.0947 -0.0372 40.01
Баланс стоимость, млрд $
0.0057 -0.1314 0.0385 0.1263 0.3827 0.6418 0.5558 0.489 0.4019 0.4019 0.4942 0.98
FCF, млрд $
-0.007 -0.005 -0.0063 -0.0067 -0.0245 -0.0169 -0.026 -0.0457 -0.0336 -0.0336 -0.0293 6.52
Операционный денежный поток, млрд $
-0.0057 -0.0036 -0.0034 -0.0013 -0.0149 0.0081 -0.0019 -0.000757 -0.0163 -0.0163 -0.0052 1.81
Операционная прибыль, млрд $
-0.009 -0.008 -0.0086 -0.0177 -0.03 -0.0178 -0.0319 -0.1152 -0.1309 -0.1309 -0.0652 34.27
Операционные расходы, млрд $
0.0119 0.0139 0.0189 0.035 0.0663 0.1144 0.1358 0.2145 0.2305 0.2305 0.1523 28.30
CAPEX, млрд $
0.001 0.002 0.003 0.0054 0.0097 0.025 0.0242 0.0388 0.0173 0.0173 0.0230 12.27


Balance sheet

2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.79 0.015 0.0373 0.0472 0.0369 0.1391 0.0366 0.0463 0.0453 0.0453 0.0608 4.19
Short Term Investments $
0.000251 -2.79 0.0099 0.0471 0.0564 0.4897 0.4867 0.4104 0.2165 0.2165 0.3319 30.87
Total Receivables $
0.0012 0.0016 0.0035 0.0071 0.0314 0.0394 0.0439 0.0421 0.0458 0.0458 0.0405 7.84
Total Current Assets $
0.0061 0.0173 0.0518 0.103 0.1472 0.6935 0.6042 0.5351 0.3416 0.3416 0.4643 18.34
Чистые активы, млрд $
0.0013 0.0016 0.0179 0.0518 0.103 0.1472 0.6935 0.0905 0.6046 0.6042 0.3278 42.47
Активы, млрд $
0.0081 0.0203 0.0566 0.1359 0.5524 1.11 1.04 0.9577 0.7035 0.7035 0.8727 4.95
Short Term Debt $
0.000393 0.000652 0.0000 0.000691 0.0023 0.0036 0.0078 0.0058 0.0144 0.0144 0.0068 44.32
Long Term Debt $
0.0000 0.000554 0.0147 0 0.1163 0.4053 0.4071 0.3799 0.185 0.185 0.2987 9.73
Задолженность, млрд $
0.0024 0.0024 0.0181 0.0096 0.1697 0.4711 0.4829 0.4687 0.3016 0.3016 0.3788 12.19
Чистый долг, млрд $
-2.79 -0.015 -0.0226 -0.0424 0.094 0.288 0.3993 0.3697 0.2054 0.2054 0.2713 16.92
Долг, млрд $
0.0015 0.000947 0.0148 0.0048 0.1309 0.4271 0.4359 0.416 0.2507 0.2507 0.3321 13.88
Interest income $
0.0011 0.0001 0.0000 0.0001 0.0014 0.0007 6.21
Расходы на обслуживание долга $
0.000139 0.0000 0.0001 0.0014 0.0026 0.0047 0.0061 0.0055 0.0041 0.0041 0.0046 9.54
Чист. проц. доходы, млрд $
-0.000139 0.0000 0.0001 0.0014 -0.0026 -0.0047 -0.0061 -0.0057 -0.0035 -232.42
Goodwill, млрд $
-0.3117 -0.3545 0.011 0.1453 0.147 0.1511 0.1084 0.1126 58.03
Амортизация, млрд $
0.000374 0.000665 0.000858 0.000772 -0.000929 -0.0028 0.0228 0.0275 0.0308 0.0308 0.0155 -301.42
Себестоимость, млрд $
0.0046 0.006 0.0094 0.0166 0.0424 0.126 0.1334 0.1339 0.1288 0.1288 0.1129 24.88
Товарно материальные запасы $
0.0698 0.000115 0.000221 0.000474 0.0105 0.0165 0.0277 0.0262 0.0225 0.0225 0.0207 16.47


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.93 -0.34 -0.3387 -0.5489 -0.8474 -6 -0.7621 -2.04 -2.33 -2.33 -2.3959 22.42
Цена акции ао 3.24 8.59 11.03 16.46 43.88 21.83 15.49 7.78 6.9 6.9 19.18 -30.93
Число акций ао, млн 14 22 28 33 38 45 48.99 48.74 49.35 49.35 46.02 5.37
FCF/акцию -0.4848 -0.2344 -0.2238 -0.2016 -0.6359 -0.3676 -0.5317 -0.9368 -0.6804 -0.6804 -0.6305 1.36


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -247.22 -67.03 -33.87 -22.24 -12.85 -53.79 -6.23 -19.06 -25.76 -25.76 15.63 -23.5380 14.92
ROA, % -169.41 -55.67 -24.86 -19.05 -9.5 -33.09 -3.47 -9.98 -13.82 -13.82 5.85 -13.9720 7.78
ROIC, % -209.5 -213.03 -66.95 -22.11 -18.8 -22.58 -35.72 -2.96 -10.12 -32.33 13.90 -18.0360 -11.65
ROS, % -66.08 -48.69 -54.01 -41.54 -123.77 -15.73 -42.69 -50.25 -50.25 -50.25 15.14 -56.5380 -16.50
ROCE, % -47.76 -16.14 -13.55 -5.8 -1.67 -2.9 -10.29 -17.12 -27.21 -27.21 22.52 -11.8380 74.74
Ebit margin, % -52.07 -38.35 -120.91 -12.2 -40.23 -47.89 -47.89 -47.89 22.56 -53.8240 -16.91
Рентаб EBITDA, % -60.34 -39.28 -49.8 -39.31 -9.28 -2.61 -28.45 -34.42 -34.42 -34.42 33.87 -21.8360 29.97
Чистая рентаб, % -114.2 -66 -48.69 -54.01 -41.54 -123.77 -15.73 -42.69 -50.25 -50.25 15.14 -54.7960 3.88
Operation Margin, % -66.02 -44.05 -52.07 -38.13 -8.01 -13.45 -49.37 -57.3 -57.3 -57.3 21.47 -37.0860 48.22
Чистая процентная маржа, % -579.94 -735.56 -309.92 -171.75 -66.08 -48.69 -54.01 -95.34 -127.45 -132.39 17.91 -78.3140 14.04
Доходность FCF, % -175.98 -59 -23.74 -4.3 -2.02 -1.32 -1.96 -0.5916 -1.77 -5.33 -2.1943 32.20


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3395 -1.28 -2.18 -15.85 -32.74 -27.84 -38.33 -10.36 -39.35 -8.6 80.98 -24.8960 -20.94
P/BV
15.4 12.4 7.1 4.46 4.42 4.13 1.45 1.6 0.9639 0.9639 8.78 2.51 -26.26
P/S
5.8 15.5 13.94 16.61 21.51 11.92 3.39 3.36 1.7 1.7 7.50 8.38 -39.80
P/FCF
-23.25 -49.55 -75.8 -51.07 -169.03 -56.39 -25.47 -14.51 -19.72 -19.72 75.29 -57.0240 -34.93
E/P
-0.0631 -0.0305 -0.0359 -0.0261 -0.0966 -0.0254 -0.1163 -0.1504 -0.1733 -0.1733 0.03 -0.1124 12.40
EV/EBIT
-29.49 -59.22 -11.17 -41.54 -12.3 -5.42 -5.42 -5.42 62.10 -15.1700 -13.47
EV/EBITDA
-1.23 -25.26 -32.57 -30.84 -57.76 -142.42 -194.39 -17.39 -7.54 -7.54 39.32 -83.9000 -33.45
EV/S
1.83 14.79 15.36 16.96 14.03 5.07 4.95 2.6 2.6 2.6 7.88 5.85 -28.62
EV/FCF
-1.45 -45.98 -77.42 -54.4 -185.01 -46.17 -25.27 -17.66 -17.66 -17.66 144.82 -58.3540 -37.49
Debt/EBITDA
-0.1082 -1.71 -0.3313 -11.63 -1.72 -70.46 -6.27 -3.19 -3.19 -3.19 1.42 -16.9660 13.15
Netdebt/Ebitda
1.91 2.63 2.51 -3.04 -13.94 -64.54 -5.57 -2.61 -2.61 -2.61 0.96 -17.8540 -28.47
Debt/Ratio
0.1626 0.2602 0.0051 0.2146 0.3674 0.4196 0.4344 0.3564 0.3564 0.3564 0.13 0.3868 -0.61
Debt/Equity
0.3059 0.3823 0.0055 0.3098 0.637 0.7842 0.8507 0.6238 0.7504 0.7504 1.57 0.7292 3.33
Debt/Net Income
-0.0964 -1.54 -0.0382 -3.63 -1.48 -11.68 -4.18 -2.18 -2.18 -2.18 3.56 -4.3400 8.05
PEG
0 0 -66.03
Бета
1.01 1.04 1.31 1.4 -0.8701 0.7634 0.7634 0.88 0.7287 -6.00
Индекс Альтмана
6.07 6.13 3.93 2.79 7.21 2.66 1.82 1.85 2.9 2.9 44.34 3.29 -16.65


Dividends

2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000572 1.07 0.0028 0.0082 0.008 0.008 0.008 0.012 0.0070 23.36
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
-7.3 -8144.87 -15.51 0 0 -21.43 -8.03 0 9.49 -1639.4280 1.92
Dividend Coverage Ratio
-9.56 -9.56 36.19 -9.5600 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0031 0.0055 0.035 124.34
CAPEX/Выручка, %
12.29 11.23 10.2 16.63 7.55 7.55 -9.29
Персонал, чел
650 791 960 1 019 11.90