NASDAQ: CYRX - Cryoport, Inc.

Rentabilidade por seis meses: +23.16%
Setor: Industrials

Relatórios Cryoport, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0126 0.0286 0.0713 0.2405 0.364 0.6255 1.97 1.01 0.856 0.6623
Выручка, млрд $
0.004 0.008 0.012 0.0196 0.0339 0.0787 0.2226 0.2373 0.2333 0.2333
Чистая прибыль, млрд $
-0.007 -0.013 -0.008 -0.0096 -0.0183 -0.0327 -0.2755 -0.0373 -0.0996 -0.0996
EV, млрд $
0.0023 0.0025 0.0107 0.2511 0.5213 1.79 2.94 1.2 1.15 1.15
EBIT, млрд $
-0.009 -0.0088 -0.0085 -0.0086 -0.0177 -0.03 -0.0178 -0.029 -0.0938 -0.0586
EBITDA, млрд $
-0.0088 0 -0.0072 -0.0077 -0.0169 -0.0309 -0.0207 -0.0062 -0.0664 -0.0312
Баланс стоимость, млрд $
0.0031 0.0057 -0.1314 0.0385 0.1263 0.3827 0.6418 0.5558 0.489 0.489
FCF, млрд $
-0.004 -0.007 -0.005 -0.0063 -0.0067 -0.0245 -0.0169 -0.026 -0.0457 -0.0457
Операционный денежный поток, млрд $
-0.0063 -0.0057 -0.0036 -0.0034 -0.0013 -0.0149 0.0081 -0.0019 -0.000757 -0.000757
Операционная прибыль, млрд $
-0.006 -0.009 -0.008 -0.0086 -0.0177 -0.03 -0.0178 -0.0319 -0.1152 -0.0586
Операционные расходы, млрд $
0.0106 0.0119 0.0139 0.0189 0.035 0.0663 0.1144 0.1358 0.2145 0.1417
CAPEX, млрд $
0.0011 0.001 0.002 0.003 0.0054 0.0097 0.025 0.0242 0.0388 0.0449


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0028 2.79 0.015 0.0373 0.0472 0.0369 0.1391 0.0366 0.0463 0.0463
Short Term Investments $
0.0001 0.000251 -2.79 0.0099 0.0471 0.0564 0.4897 0.4867 0.4104 0.4104
Total Receivables $
0.001 0.0012 0.0016 0.0035 0.0071 0.0314 0.0394 0.0439 0.0421 0.0421
Total Current Assets $
0.0041 0.0061 0.0173 0.0518 0.103 0.1472 0.6935 0.6042 0.5351 0.5351
Чистые активы, млрд $
0.0013 0.0016 0.0179 0.0518 0.103 0.1472 0.6935 0.0905 0.6046 0.6042
Активы, млрд $
0.0058 0.0081 0.0203 0.0566 0.1359 0.5524 1.11 1.04 0.9577 0.9577
Short Term Debt $
0.0015 0.000393 0.000652 0.0000 0.000691 0.0023 0.0036 0.0078 0.0115 0.0058
Long Term Debt $
0.000556 0.0000 0.000554 0.0147 0 0.1163 0.4053 0.4071 0.3799 0.3799
Задолженность, млрд $
0.0027 0.0024 0.0024 0.0181 0.0096 0.1697 0.4711 0.4829 0.4687 0.4687
Чистый долг, млрд $
-0.0018 -2.79 -0.015 -0.0226 -0.0424 0.094 0.288 0.3993 0.3697 0.3697
Долг, млрд $
0.002 0.0015 0.000947 0.0148 0.0048 0.1309 0.4271 0.4359 0.416 0.3857
Interest income $
0.0011 0.0001 0.0000 0.0001 0.0014
Расходы на обслуживание долга $
0.0011 0.000139 0.0000 0.0001 0.0014 0.0026 0.0047 0.0061 0.0055 0.0055
Чист. проц. доходы, млрд $
-0.000139 0.0000 0.0001 0.0014 -0.0026 -0.0047 -0.0061 -0.0057
Goodwill $
-0.3117 -0.3545 0.011 0.1453 0.147 0.1511 0.1084
Амортизация, млрд $
0.000239 0.000374 0.000665 0.000858 0.000772 -0.000929 -0.0028 0.0228 0.0275 0.0275
Себестоимость, млрд $
0.004 0.0046 0.006 0.0094 0.0166 0.0424 0.126 0.1334 0.1339 0.1502
Товарно материальные запасы $
0.0001 0.0698 0.000115 0.000221 0.000474 0.0105 0.0165 0.0277 0.0262 0.0262


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -2.28 -0.93 -0.34 -0.3387 -0.5489 -0.8474 -6 -0.7621 -2.04 -2.04
Цена акции ао 1.88 3.24 8.59 11.03 16.46 43.88 21.83 15.49 7.87 7.87
Число акций ао, млн 5 14 22 28 33 38 45 48.99 48.74 48.74
FCF/акцию -1.48 -0.4848 -0.2344 -0.2238 -0.2016 -0.6359 -0.3676 -0.5317 -0.9368 -0.9367


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -317.2 -247.22 -67.03 -33.87 -22.24 -12.85 -53.79 -6.23 -19.06 -20.36 20.92
ROA, % -565.1 -169.41 -55.67 -24.86 -19.05 -9.5 -33.09 -3.47 -9.98 -10.4 8.62
ROIC, % -209.5 -213.03 -66.95 -22.11 -18.8 -22.58 -35.72 -2.96 -10.47 -32.33 13.90
ROS, % -66.08 -48.69 -54.01 -41.54 -123.77 -15.73 -42.69 -42.69 -42.69 -42.69 18.37
ROCE, % -290.38 -154.44 -47.76 -16.14 -13.55 -5.8 -1.67 -2.9 -10.29 -11.99 22.67
Рентаб EBITDA, % -148.77 -109.37 -60.34 -39.28 -49.8 -39.31 -9.28 -2.61 -28.45 -13.36 34.11
Чистая рентаб, % -142.1 -114.2 -66 -48.69 -54.01 -41.54 -123.77 -15.73 -42.69 -42.69 18.37
Operation Margin, % -66.02 -44.05 -52.07 -38.13 -8.01 -13.45 -49.37 -25.14 -25.14 -25.14 22.66
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
Доходность FCF, % -175.98 -59 -23.74 -4.3 -2.02 -1.32 -1.96 -0.5916 -1.77 -5.33


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.3395 -1.28 -2.18 -15.85 -32.74 -27.84 -38.33 -10.36 -39.35 -8.6 34.39
P/BV
2.2 15.4 12.4 7.1 4.46 4.42 4.13 1.45 1.6 1.6 7.21
P/S
2.2 5.8 15.5 13.94 16.61 21.51 11.92 3.39 3.36 3.36 5.84
P/FCF
-23.25 -49.55 -75.8 -51.07 -169.03 -56.39 -25.47 -14.51 -14.51 -14.51 66.54
E/P
-0.0631 -0.0305 -0.0359 -0.0261 -0.0966 -0.0254 -0.1163 -0.1504 -0.1504 -0.1504 0.04
EV/EBITDA
-0.4501 -1.23 -25.26 -32.57 -30.84 -57.76 -142.42 -194.39 -17.39 -37.03 27.86
EV/Ebit
-29.49 -59.22 -11.17 -41.54 -12.3 -19.68 -19.68 -19.68
EV/S
1.83 14.79 15.36 16.96 14.03 5.07 4.95 4.95 4.95 4.95 6.59
EV/FCF
-1.45 -45.98 -77.42 -54.4 -185.01 -46.17 -25.27 -25.27 -25.27 -25.27 84.48
Debt/EBITDA
-0.1082 -1.71 -0.3313 -11.63 -1.72 -70.46 -6.27 -12.38 -12.38 -12.38 2.03
Netdebt/Ebitda
1.91 2.63 2.51 -3.04 -13.94 -64.54 -5.57 -11.86 -11.86 -11.86 1.59
Debt/Ratio
0.1626 0.2602 0.0051 0.2146 0.3674 0.4196 0.4344 0.4027 0.4027 0.4027 0.25
Debt/Equity
0.3059 0.3823 0.0055 0.3098 0.637 0.7842 0.8507 0.6384 0.6384 0.6384 0.49
Debt/Net Income
-0.0964 -1.54 -0.0382 -3.63 -1.48 -11.68 -4.18 -3.87 -3.87 -3.87 4.60
Бета
1.01 1.04 1.31 1.4 -0.8701 -0.5462 -0.5462 3.60
Индекс Альтмана
6.07 6.13 3.93 2.79 7.21 2.66 1.82 1.85 1.85 1.85 4.32


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000572 1.07 0.0028 0.0082 0.008 0.008 0.008 0.012
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.45
Дивиденды / прибыль, %
-7.3 -8144.87 -15.51 0 0 -21.43 -8.03 0 8.47


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0031 0.0055 0.035
ebit_margin
-52.07 -38.35 -120.91 -12.2 -40.23
Персонал, чел
650 791 960 1019