Cryoport Stock Fundamentals
| CYRX Stock | USD 8.24 0.06 0.72% |
Cryoport fundamentals help investors to digest information that contributes to Cryoport's financial success or failures. It also enables traders to predict the movement of Cryoport Stock. The fundamental analysis module provides a way to measure Cryoport's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cryoport stock.
At this time, Cryoport's Selling And Marketing Expenses is fairly stable compared to the past year. Tax Provision is likely to rise to about 3.2 M in 2024, despite the fact that Operating Income is likely to grow to (109.4 M). Cryoport | Select Account or Indicator |
Cryoport Company Operating Margin Analysis
Cryoport's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cryoport Operating Margin | (0.27) % |
Most of Cryoport's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cryoport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Cryoport Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cryoport has an Operating Margin of -0.2689%. This is 104.99% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The operating margin for all United States stocks is 95.12% lower than that of the firm.
Cryoport Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cryoport's current stock value. Our valuation model uses many indicators to compare Cryoport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cryoport competition to find correlations between indicators driving Cryoport's intrinsic value. More Info.Cryoport is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Cryoport's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cryoport's earnings, one of the primary drivers of an investment's value.Cryoport's Earnings Breakdown by Geography
Cryoport Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cryoport's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cryoport could also be used in its relative valuation, which is a method of valuing Cryoport by comparing valuation metrics of similar companies.Cryoport is currently under evaluation in operating margin category among its peers.
Cryoport Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cryoport from analyzing Cryoport's financial statements. These drivers represent accounts that assess Cryoport's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cryoport's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 549.7M | 1.7B | 2.7B | 849.9M | 754.9M | 792.7M | |
| Enterprise Value | 507.2M | 1.8B | 3.0B | 1.2B | 1.1B | 1.2B |
Cryoport ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cryoport's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cryoport's managers, analysts, and investors.Environmental | Governance | Social |
Cryoport Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0512 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 400.28 M | ||||
| Shares Outstanding | 49.43 M | ||||
| Shares Owned By Insiders | 2.58 % | ||||
| Shares Owned By Institutions | 97.42 % | ||||
| Number Of Shares Shorted | 2.5 M | ||||
| Price To Earning | (13.39) X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 233.25 M | ||||
| Gross Profit | 103.87 M | ||||
| EBITDA | (66.36 M) | ||||
| Net Income | (99.59 M) | ||||
| Cash And Equivalents | 550.62 M | ||||
| Cash Per Share | 11.35 X | ||||
| Total Debt | 416 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 14.21 X | ||||
| Book Value Per Share | 7.82 X | ||||
| Cash Flow From Operations | (757 K) | ||||
| Short Ratio | 4.97 X | ||||
| Earnings Per Share | (3.39) X | ||||
| Target Price | 11.33 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 407.31 M | ||||
| Total Asset | 957.74 M | ||||
| Retained Earnings | (642.42 M) | ||||
| Working Capital | 489.5 M | ||||
| Current Asset | 4.13 M | ||||
| Current Liabilities | 2.17 M | ||||
| Net Asset | 957.74 M |
About Cryoport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cryoport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cryoport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cryoport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.3 M | 1.4 M | |
| Total Revenue | 233.3 M | 244.9 M | |
| Cost Of Revenue | 133.9 M | 140.6 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.09 | |
| Sales General And Administrative To Revenue | 0.59 | 0.56 | |
| Research And Ddevelopement To Revenue | 0.08 | 0.07 | |
| Capex To Revenue | 0.17 | 0.16 | |
| Revenue Per Share | 4.79 | 5.03 | |
| Ebit Per Revenue | (0.49) | (0.52) |
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When running Cryoport's price analysis, check to measure Cryoport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.