CRYOPORT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.28 USD | -0.38% |
|
-17.00% | -14.27% |
| May. 07 | Transcript : Cryoport, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Earnings Flash (CYRX) CRYOPORT Posts Q1 Revenue $54.6M, vs. Street Est of $58.8M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 590 | 1,742 | 2,921 | 850.1 | 758.4 | 654.1 | - | - |
| Enterprise Value (EV) 1 | 495.7 | 1,765 | 2,698 | 733.9 | 758.4 | 680.6 | 706.2 | 722.7 |
| P/E ratio | -29.9 x | -22.6 x | -9.57 x | -18.7 x | -7.01 x | -9.43 x | -12 x | -13 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 22.1 x | 13.1 x | 3.58 x | 3.25 x | 2.7 x | 2.46 x | 2.22 x |
| EV / Revenue | 14.6 x | 22.4 x | 12.1 x | 3.09 x | 3.25 x | 2.81 x | 2.66 x | 2.45 x |
| EV / EBITDA | 244 x | -45,266 x | 139 x | 53.6 x | -91.3 x | -44 x | 219 x | 46.9 x |
| EV / FCF | -74.4 x | -74.2 x | -171 x | -30.6 x | - | -15.2 x | -58.5 x | 57 x |
| FCF Yield | -1.34% | -1.35% | -0.58% | -3.26% | - | -6.6% | -1.71% | 1.75% |
| Price to Book | 4.87 x | 4.57 x | 4.23 x | 1.53 x | - | 1.51 x | 1.64 x | 1.71 x |
| Nbr of stocks (in thousands) | 35,844 | 39,705 | 49,368 | 49,000 | 48,964 | 49,257 | - | - |
| Reference price 2 | 16.46 | 43.88 | 59.17 | 17.35 | 15.49 | 13.28 | 13.28 | 13.28 |
| Announcement Date | 3/5/20 | 3/1/21 | 2/24/22 | 2/23/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33.94 | 78.7 | 222.6 | 237.3 | 233.3 | 242.6 | 265.6 | 294.5 |
| EBITDA 1 | 2.036 | -0.039 | 19.35 | 13.7 | -8.304 | -15.46 | 3.231 | 15.4 |
| EBIT 1 | -17.68 | -30.01 | -17.83 | -31.9 | -115.2 | -68.05 | -51.93 | -37.92 |
| Operating Margin | -52.07% | -38.13% | -8.01% | -13.45% | -49.37% | -28.05% | -19.55% | -12.87% |
| Earnings before Tax (EBT) 1 | -18.27 | -32.74 | -273.8 | -35.09 | -99.35 | -62.29 | -48.8 | -49.43 |
| Net income 1 | -18.33 | -75.03 | -283.7 | -45.33 | -107.6 | -68.75 | -55.1 | -52.1 |
| Net margin | -54.01% | -95.34% | -127.45% | -19.11% | -46.12% | -28.34% | -20.74% | -17.69% |
| EPS 2 | -0.5500 | -1.940 | -6.180 | -0.9300 | -2.210 | -1.409 | -1.108 | -1.023 |
| Free Cash Flow 1 | -6.66 | -23.78 | -15.76 | -23.96 | - | -44.9 | -12.07 | 12.68 |
| FCF margin | -19.62% | -30.22% | -7.08% | -10.1% | - | -18.51% | -4.54% | 4.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 82.31% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/1/21 | 2/24/22 | 2/23/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.44 | 52.3 | 64.15 | 60.46 | 60.36 | 62.82 | 57.02 | 56.16 | 57.26 | 54.59 | 58.04 | 62.69 | 66.68 | 61.33 | 64.1 |
| EBITDA 1 | 0.834 | 1.819 | 6.028 | 4.71 | 0.654 | 2.896 | -1.506 | -3.11 | -6.648 | -7.686 | -5.09 | -1.901 | 0.4065 | 0.2075 | 1.468 |
| EBIT 1 | -8.362 | -7.819 | -5.247 | -7.803 | -11.04 | -10.04 | -18.33 | -16.91 | -69.87 | -21.28 | -19.39 | -16.08 | -14.44 | -15.73 | -15.1 |
| Operating Margin | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | -122.02% | -38.98% | -33.41% | -25.64% | -21.65% | -25.65% | -23.55% |
| Earnings before Tax (EBT) 1 | -261 | -13.06 | -8.813 | -5.259 | -7.959 | -5.082 | -17.72 | -12.8 | -63.75 | -18.68 | -17.84 | -14.11 | -12.25 | -13.88 | -13.25 |
| Net income 1 | -262.1 | -15.4 | -11.18 | -7.316 | -11.44 | -7.574 | -20.36 | -15.27 | -64.39 | -20.9 | -18.97 | -15.6 | -14.16 | -15.39 | -14.69 |
| Net margin | -464.36% | -29.45% | -17.42% | -12.1% | -18.95% | -12.06% | -35.7% | -27.19% | -112.45% | -38.27% | -32.69% | -24.89% | -21.24% | -25.09% | -22.93% |
| EPS 2 | -5.460 | -0.3100 | -0.2300 | -0.1500 | -0.2400 | -0.1600 | -0.4200 | -0.3100 | -1.310 | -0.4300 | -0.3901 | -0.3218 | -0.2914 | -0.3144 | -0.2997 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/9/23 | 11/8/23 | 3/12/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 23.1 | - | - | - | 26.5 | 52.1 | 68.6 |
| Net Cash position 1 | 94.3 | - | 223 | 116 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -592.6 x | - | - | - | -1.714 x | 16.12 x | 4.453 x |
| Free Cash Flow 1 | -6.66 | -23.8 | -15.8 | -24 | - | -44.9 | -12.1 | 12.7 |
| ROE (net income / shareholders' equity) | -22.2% | -24.7% | -53.8% | -7.21% | - | -14.2% | -12.5% | -9.76% |
| ROA (Net income/ Total Assets) | -19% | -18.3% | -33.1% | -4.01% | - | -7.2% | -4.6% | -2.9% |
| Assets 1 | 96.25 | 410.4 | 857.5 | 1,130 | - | 954.8 | 1,198 | 1,797 |
| Book Value Per Share 2 | 3.380 | 9.610 | 14.00 | 11.30 | - | 8.810 | 8.110 | 7.780 |
| Cash Flow per Share 2 | -0.0400 | -0.3900 | 0.1800 | -0.3000 | - | -0.7000 | -0.1800 | 0.1500 |
| Capex 1 | 5.34 | 8.92 | 23.9 | 22.1 | - | 23.5 | 18.5 | 21 |
| Capex / Sales | 15.72% | 11.33% | 10.73% | 9.32% | - | 9.69% | 6.96% | 7.13% |
| Announcement Date | 3/5/20 | 3/1/21 | 2/24/22 | 2/23/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
13.28
USD
Average target price
17.89
USD
Spread / Average Target
+34.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.27% | 654M | |
| -2.86% | 7.18B | |
| +37.04% | 5.69B | |
| +21.57% | 2.48B | |
| +5.06% | 981M | |
| -17.55% | 563M | |
| -26.33% | 530M | |
| +8.61% | 538M | |
| -7.68% | 451M | |
| 0.00% | 352M |
- Stock Market
- Equities
- CYRX Stock
- Financials Cryoport, Inc.