CRYOPORT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.38 USD | +2.18% |
|
+1.55% | +5.75% |
| Apr. 05 | North American Morning Briefing : Investors on -2- | DJ |
| Mar. 15 | UBS Adjusts Cryoport Price Target to $17 From $14.50, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 590 | 1,742 | 2,921 | 850.1 | 758.4 | 805.3 | - | - |
| Enterprise Value (EV) 1 | 495.7 | 1,765 | 2,698 | 733.9 | 758.4 | 891.4 | 935.7 | 973.5 |
| P/E ratio | -29.9 x | -22.6 x | -9.57 x | -18.7 x | -7.01 x | -13.3 x | -16.8 x | -24.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.4 x | 22.1 x | 13.1 x | 3.58 x | 3.25 x | 3.27 x | 2.96 x | 2.59 x |
| EV / Revenue | 14.6 x | 22.4 x | 12.1 x | 3.09 x | 3.25 x | 3.62 x | 3.44 x | 3.13 x |
| EV / EBITDA | 244 x | -45,266 x | 139 x | 53.6 x | -91.3 x | -60.7 x | -657 x | 100 x |
| EV / FCF | -74.4 x | -74.2 x | -171 x | -30.6 x | - | -29.4 x | 288 x | 35.6 x |
| FCF Yield | -1.34% | -1.35% | -0.58% | -3.26% | - | -3.4% | 0.35% | 2.81% |
| Price to Book | 4.87 x | 4.57 x | 4.23 x | 1.53 x | - | 1.82 x | 1.93 x | 1.98 x |
| Nbr of stocks (in thousands) | 35,844 | 39,705 | 49,368 | 49,000 | 48,964 | 49,164 | - | - |
| Reference price 2 | 16.46 | 43.88 | 59.17 | 17.35 | 15.49 | 16.38 | 16.38 | 16.38 |
| 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 | 245.9 | 272.2 | 310.8 |
| EBITDA 1 | 2.036 | -0.039 | 19.35 | 13.7 | -8.304 | -14.69 | -1.425 | 9.727 |
| EBIT 1 | -17.68 | -30.01 | -17.83 | -31.9 | -115.2 | -66.09 | -48.9 | -27.43 |
| Operating Margin | -52.07% | -38.13% | -8.01% | -13.45% | -49.37% | -26.87% | -17.97% | -8.82% |
| Earnings before Tax (EBT) 1 | -18.27 | -32.74 | -273.8 | -35.09 | -99.35 | -58.54 | -44 | -43.95 |
| Net income 1 | -18.33 | -75.03 | -283.7 | -45.33 | -107.6 | -67.55 | -55.08 | -47.95 |
| Net margin | -54.01% | -95.34% | -127.45% | -19.11% | -46.12% | -27.47% | -20.24% | -15.43% |
| EPS 2 | -0.5500 | -1.940 | -6.180 | -0.9300 | -2.210 | -1.236 | -0.9726 | -0.6603 |
| Free Cash Flow 1 | -6.66 | -23.78 | -15.76 | -23.96 | - | -30.3 | 3.254 | 27.34 |
| FCF margin | -19.62% | -30.22% | -7.08% | -10.1% | - | -12.32% | 1.2% | 8.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 281.03% |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.69 | 56.44 | 52.3 | 64.15 | 60.46 | 60.36 | 62.82 | 57.02 | 56.16 | 57.26 | 58.92 | 60.69 | 61.97 | 64.21 | 66.1 |
| EBITDA 1 | 5.591 | 0.834 | 1.819 | 6.028 | 4.71 | 0.654 | 2.896 | -1.506 | -3.11 | -6.648 | -3.857 | -2.847 | -2.524 | -1.733 | 0.1557 |
| EBIT 1 | -4.576 | -8.362 | -7.819 | -5.247 | -7.803 | -11.04 | -10.04 | -18.33 | -16.91 | -69.87 | -17.57 | -16.76 | -16.65 | -16.01 | -15.2 |
| Operating Margin | -8.07% | -14.82% | -14.95% | -8.18% | -12.91% | -18.28% | -15.99% | -32.15% | -30.11% | -122.02% | -29.82% | -27.61% | -26.86% | -24.93% | -23% |
| Earnings before Tax (EBT) 1 | -5.502 | -261 | -13.06 | -8.813 | -5.259 | -7.959 | -5.082 | -17.72 | -12.8 | -63.75 | -15.82 | -14.73 | -14.46 | -13.52 | -11.26 |
| Net income 1 | -8.526 | -262.1 | -15.4 | -11.18 | -7.316 | -11.44 | -7.574 | -20.36 | -15.27 | -64.39 | -18.15 | -17.42 | -17.1 | -16.38 | -14.71 |
| Net margin | -15.04% | -464.36% | -29.45% | -17.42% | -12.1% | -18.95% | -12.06% | -35.7% | -27.19% | -112.45% | -30.8% | -28.71% | -27.59% | -25.51% | -22.25% |
| EPS 2 | -0.1800 | -5.460 | -0.3100 | -0.2300 | -0.1500 | -0.2400 | -0.1600 | -0.4200 | -0.3100 | -1.310 | -0.3325 | -0.3108 | -0.3057 | -0.2903 | -0.2578 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 23.1 | - | - | - | 86.1 | 130 | 168 |
| Net Cash position 1 | 94.3 | - | 223 | 116 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -592.6 x | - | - | - | -5.857 x | -91.5 x | 17.29 x |
| Free Cash Flow 1 | -6.66 | -23.8 | -15.8 | -24 | - | -30.3 | 3.25 | 27.3 |
| ROE (net income / shareholders' equity) | -22.2% | -24.7% | -53.8% | -7.21% | - | -10.6% | -9.48% | -6.23% |
| ROA (Net income/ Total Assets) | -19% | -18.3% | -33.1% | -4.01% | - | -5.3% | -4.2% | -2.8% |
| Assets 1 | 96.25 | 410.4 | 857.5 | 1,130 | - | 1,275 | 1,311 | 1,713 |
| Book Value Per Share 2 | 3.380 | 9.610 | 14.00 | 11.30 | - | 9.020 | 8.470 | 8.270 |
| Cash Flow per Share 2 | -0.0400 | -0.3900 | 0.1800 | -0.3000 | - | -0.4100 | -0.1000 | 0.2500 |
| Capex 1 | 5.34 | 8.92 | 23.9 | 22.1 | - | 32.2 | 15.8 | 16.8 |
| Capex / Sales | 15.72% | 11.33% | 10.73% | 9.32% | - | 13.09% | 5.81% | 5.41% |
| 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
10
Last Close Price
16.38
USD
Average target price
18.33
USD
Spread / Average Target
+11.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.75% | 805M | |
| -13.09% | 6.63B | |
| +30.45% | 5.63B | |
| +17.57% | 4.04B | |
| +11.93% | 2.26B | |
| +5.06% | 995M | |
| +93.91% | 931M | |
| -18.56% | 555M | |
| +1.93% | 504M | |
| -30.92% | 496M |
- Stock Market
- Equities
- CYRX Stock
- Financials Cryoport, Inc.
