Cryoport Inc (NASDAQ:CYRX)
6.44 USD
-0.340 5.015%Previous Close (in USD) | 6.78 |
---|---|
Change | -0.340 5.015% |
52 W H/L (in USD) | 23.500/9.000 |
EBITDA (in USD) | -41.327M |
PE Ratio | -- |
Volume | 255135 |
Diluted Eps TTM | -2.49 |
Total Assets (in USD) | 957.744M |
---|---|
Total Liabilities (in USD) | 468.721M |
Revenue TTM (in USD) | 225.03M |
Cash (in USD) | 46.346M |
Market Cap (in USD) | 547.742 M |
Revenue Per Share TTM | 4.602 |
Gross Profit TTM (in USD) | 103.873M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cryoport Inc
Employees: 1100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jerrell W. Shelton | Chairman, Pres & CEO | 1945 |
2. | Mr. Robert S. Stefanovich | Sr. VP, CFO, Treasurer & Corp. Sec. | 1965 |
3. | Dr. Mark W. Sawicki Ph.D. | Sr. VP & Chief Scientific Officer | NA |
4. | Tony Ippolito | VP & Gen. Counsel | NA |
5. | Mr. Thomas J. Heinzen | VP of Corp. Devel. | NA |
6. | Mr. Bret Bollinger | Chief Technology Officer of Cryoport Systems, LLC | 1967 |
7. | Mr. Phil Wilson | Chief Operating Officer of Cryoport Systems, LLC | NA |
8. | Mr. Raymond Takahashi M.D. | Exec. Officer | NA |
9. | Mr. David Petreccia M.D. | Exec. Officer | NA |
10. | Mr. Jerrell W. Shelton | Chairman, President & CEO | 1945 |
Peers
Sector: Industrials
Industry: Integrated Freight & Logistics
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
UPS
United Parcel Service Inc |
+0.170 0.171% | 99.73 | 16.030 | 15.924 | 1.437 | 6.976 | 1.632 | 10.042 |
FDX
FedEx Corporation |
+2.430 1.088% | 225.44 | 17.110 | 15.674 | 0.795 | 2.671 | 1.152 | 9.590 |
DPSTF
Deutsche Post AG |
-0.270 0.571% | 47 | 12.410 | 13.123 | 0.705 | 2.428 | 0.820 | 6.087 |
KHNGY
Kuehne & Nagel International AG ADR |
-0.490 1.126% | 43.01 | 21.750 | 22.831 | 1.508 | 10.989 | 1.492 | 13.025 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -35.094M | -273.842M | -32.738M | -18.27M | -9.536M |
Minority Interest | - | - | - | - | - |
Net Income | -37.333M | -275.528M | -32.693M | -18.331M | -9.556M |
Selling General Administrative | 120.055M | 97.563M | 56.86M | 17.465M | 9.799M |
Gross Profit | 103.873M | 96.577M | 36.334M | 17.352M | 10.24M |
Reconciled Depreciation | 22.765M | 20.247M | 9.869M | 2.415M | 0.858M |
Ebit | -31.904M | -17.829M | -30.01M | -17.675M | -9.425M |
Ebitda | -37.426M | -20.652M | -30.939M | -16.903M | -8.567M |
Depreciation And Amortization | -5.522M | -2.823M | -0.929M | 0.772M | 0.858M |
Operating Income | -31.904M | -17.829M | -30.01M | -17.675M | -8.645M |
Other Operating Expenses | 269.181M | 240.437M | 108.706M | 51.617M | 28.271M |
Interest Expense | 6.142M | 4.689M | 2.56M | 1.367M | 0.069M |
Tax Provision | 2.239M | 1.686M | -0.045M | 0.062M | 0.02M |
Interest Income | - | - | - | 1.367M | 0.069M |
Net Interest Income | -6.142M | -4.689M | -2.56M | -1.367M | -0.069M |
Income Tax Expense | 2.239M | 1.686M | -0.045M | 0.062M | 0.02M |
Total Revenue | 237.277M | 222.608M | 78.696M | 33.942M | 19.626M |
Total Operating Expenses | 135.777M | 114.406M | 66.344M | 35.027M | 18.885M |
Cost Of Revenue | 133.404M | 126.031M | 42.362M | 16.59M | 9.386M |
Total Other Income Expense Net | -3.19M | -256.013M | -2.728M | -0.595M | -0.822M |
Net Income From Continuing Ops | -37.333M | -275.528M | -32.693M | -18.331M | -9.556M |
Net Income Applicable To Common Shares | -45.333M | -283.724M | -75.029M | -18.332M | -9.556M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 957.744M | 1038.746M | 1112.97M | 552.405M | 135.873M |
Intangible Assets | 194.382M | 191.009M | 201.427M | 213.908M | 5.178M |
Other Current Assets | 10.077M | 9.317M | 8.804M | 11.928M | 1.097M |
Total Liab | 468.721M | 482.908M | 471.142M | 169.707M | 9.591M |
Total Stockholder Equity | 489.023M | 555.838M | 641.828M | 382.698M | 126.281M |
Other Current Liab | 12.441M | 8.458M | 9.912M | 7.441M | 1.904M |
Common Stock | 0.049M | 0.048M | 0.05M | 0.04M | 0.037M |
Capital Stock | 26.324M | 18.323M | 10.325M | 2.884M | 0.037M |
Retained Earnings | -642.419M | -542.832M | -467.541M | -192.013M | -159.32M |
Good Will | 108.403M | 151.117M | 146.954M | 145.282M | 11M |
Other Assets | 0M | 1.964M | 1.369M | 16.022M | 0.437M |
Cash | 46.346M | 36.595M | 139.101M | 36.873M | 47.235M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 45.61M | 40.851M | 42.645M | 35.02M | 5.46M |
Current Deferred Revenue | 1.308M | 0.439M | 0.547M | 0.445M | 0.368M |
Net Debt | 369.657M | 399.313M | 287.954M | 94.046M | -42.434M |
Short Term Debt | 5.806M | 3.908M | 3.603M | 2.29M | 0.691M |
Short Long Term Debt | 0.149M | 0.128M | - | - | - |
Short Long Term Debt Total | 416.003M | 435.908M | 427.055M | 130.919M | 4.8M |
Other Stockholder Equity | 1131.183M | 1114.896M | 1100.287M | 566.451M | 285.609M |
Property Plant Equipment | - | 90.48M | 69.704M | 30.036M | 16.293M |
Total Current Assets | 535.112M | 604.176M | 693.516M | 147.157M | 102.965M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 410.409M | 486.728M | 489.698M | 56.444M | 47.061M |
Net Receivables | 42.074M | 43.858M | 39.412M | 31.377M | 7.098M |
Long Term Debt | 379.888M | 407.063M | 405.257M | 116.256M | - |
Inventory | 26.206M | 27.678M | 16.501M | 10.535M | 0.474M |
Accounts Payable | 26.055M | 28.046M | 28.583M | 24.844M | 2.498M |
Accumulated Other Comprehensive Income | -26.065M | -34.549M | -1.243M | 5.376M | -0.045M |
Non Currrent Assets Other | 1.68M | 1.017M | 1.369M | 1.978M | 0.437M |
Non Current Assets Total | 422.632M | 434.57M | 419.454M | 405.248M | 32.908M |
Capital Lease Obligations | 35.966M | 28.717M | 21.798M | 14.663M | 4.8M |
Long Term Debt Total | - | - | - | - | 0.009M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -59.681M | -438.707M | -9.503M | -37.201M | -9.924M |
Total Cashflows From Investing Activities | -59.681M | -469.254M | -382.312M | -62.927M | -12.884M |
Total Cash From Financing Activities | -39.174M | 564.342M | 385.585M | 74.15M | 38.531M |
Net Income | -37.333M | -275.528M | -32.693M | -18.331M | -9.556M |
Change In Cash | -102.506M | 102.228M | -10.362M | 9.908M | 22.285M |
Begin Period Cash Flow | 139.101M | 36.873M | 47.235M | 37.327M | 15.042M |
End Period Cash Flow | 36.595M | 139.101M | 36.873M | 47.235M | 37.327M |
Total Cash From Operating Activities | -1.851M | 8.126M | -14.866M | -1.324M | -3.352M |
Depreciation | 22.765M | 20.247M | 9.869M | 2.415M | 0.858M |
Other Cashflows From Investing Activities | 3M | -6.665M | -363.891M | -20.39M | -0.047M |
Dividends Paid | -8M | -8.196M | -2.844M | - | - |
Change To Inventory | -14.204M | -5.979M | 1.322M | -0.253M | -0.106M |
Sale Purchase Of Stock | -37.96M | 8.196M | 2.844M | 74.173M | 20.471M |
Other Cashflows From Financing Activities | 8M | 297.974M | 357.495M | 5.363M | 20.732M |
Capital Expenditures | 24.197M | 25.007M | 9.669M | 5.409M | 2.961M |
Change In Working Capital | -28.423M | -6.963M | -2.253M | -2.974M | -1.487M |
Other Non Cash Items | 20.111M | 1.236M | 0.437M | 0.706M | 0.899M |
Free Cash Flow | -26.048M | -16.881M | -24.535M | -6.733M | -6.313M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Brown Capital Mgmt Small Co Inv | 1 year ago | 2570760 |
2. | Impax Specialists Strategy Composite | 1 year ago | 1594649 |
3. | Alger Small Cap Focus I | 1 year ago | 1588453 |
4. | Alger Small Cap Focus Composite | 1 year ago | 1588453 |
5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1440275 |
6. | MFS New Discovery I | 1 year ago | 1309513 |
7. | iShares Russell 2000 ETF | 1 year ago | 999701 |
8. | ClearBridge Small Cap Growth A | 1 year ago | 969461 |
9. | ClearBridge Small Cap Growth | 1 year ago | 930561 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 738791 |
11. | Impax Environmental Markets Ord | 1 year ago | 708504 |
12. | Delaware Ivy Small Cap Growth C | 1 year ago | 702841 |
13. | Xtrackers S&P 500 Swap ETF 1C | 1 year ago | 665133 |
14. | Janus Henderson Venture D | 1 year ago | 661526 |
15. | Janus Henderson US Small Cap Growth | 1 year ago | 661526 |
16. | Invesco Main Street Small Cap R6 | 1 year ago | 643814 |
17. | Invesco Small Cap Core | 1 year ago | 643814 |
18. | Impax Small Cap Institutional | 1 year ago | 637375 |
19. | Impax US Small Cap Strategy Composite | 1 year ago | 637375 |
20. | Vanguard Small Cap Index | 1 year ago | 591525 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Brown Capital Management, LLC | 1 year ago | 6754317 |
2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4171535 |
3. | Vanguard Group Inc | 1 year ago | 3657661 |
4. | BlackRock Inc | 1 year ago | 3568644 |
5. | Cadian Capital Management LP | 1 year ago | 3464079 |
6. | Impax Asset Management Group PLC | 1 year ago | 2599149 |
7. | Amvescap Plc. | 1 year ago | 2202726 |
8. | Massachusetts Financial Services Company | 1 year ago | 1992895 |
9. | Fred Alger Management, LLC | 1 year ago | 1989396 |
10. | New York State Common Retirement Fund | 1 year ago | 1642752 |
11. | Deutsche Bank AG | 1 year ago | 1261372 |
12. | ClearBridge Advisors, LLC | 1 year ago | 1255111 |
13. | Macquarie Group Ltd | 1 year ago | 1114806 |
14. | Geode Capital Management, LLC | 1 year ago | 996251 |
15. | Assenagon Asset Management SA | 1 year ago | 966629 |
16. | State Street Corporation | 1 year ago | 953177 |
17. | GW&K Investment Management, LLC | 1 year ago | 817071 |
18. | HHG PLC | 1 year ago | 770098 |
19. | Thematics Asset Management | 1 year ago | 749000 |
20. | Dimensional Fund Advisors, Inc. | 1 year ago | 722067 |
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