Cryoport Net Worth
Cryoport Net Worth Breakdown | CYRX |
Cryoport Net Worth Analysis
Cryoport's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cryoport's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cryoport's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cryoport's net worth analysis. One common approach is to calculate Cryoport's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cryoport's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cryoport's net worth. This approach calculates the present value of Cryoport's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cryoport's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cryoport's net worth. This involves comparing Cryoport's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cryoport's net worth relative to its peers.
Enterprise Value |
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To determine if Cryoport is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cryoport's net worth research are outlined below:
| Cryoport had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 233.25 M. Net Loss for the year was (99.59 M) with profit before overhead, payroll, taxes, and interest of 103.87 M. | |
| Cryoport currently holds about 550.62 M in cash with (757 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.35. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Coinbase Global To Rally Around 22 Here Are 10 Top Analyst Forecasts For Friday |
Cryoport uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cryoport. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cryoport's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cryoport Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cryoport target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cryoport's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most Cryoport analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cryoport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cryoport, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCryoport Target Price Projection
Cryoport's current and average target prices are 15.95 and 19.00, respectively. The current price of Cryoport is the price at which Cryoport is currently trading. On the other hand, Cryoport's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Cryoport Target Price
Know Cryoport's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cryoport is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cryoport backward and forwards among themselves. Cryoport's institutional investor refers to the entity that pools money to purchase Cryoport's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Clearbridge Advisors, Llc | 2023-12-31 | 1.3 M | Macquarie Group Ltd | 2023-12-31 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 996.3 K | Assenagon Asset Management Sa | 2024-03-31 | 966.6 K | State Street Corporation | 2023-12-31 | 953.2 K | Gw&k Investment Management, Llc | 2023-12-31 | 817.1 K | Hhg Plc | 2023-12-31 | 770.1 K | Thematics Asset Management | 2023-12-31 | 749 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 722.1 K | Brown Capital Management, Llc | 2023-12-31 | 6.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.2 M |
Follow Cryoport's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 784.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cryoport's market, we take the total number of its shares issued and multiply it by Cryoport's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Cryoport's profitablity
Cryoport's profitability indicators refer to fundamental financial ratios that showcase Cryoport's ability to generate income relative to its revenue or operating costs. If, let's say, Cryoport is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cryoport's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cryoport's profitability requires more research than a typical breakdown of Cryoport's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.20) | (0.19) |
When accessing Cryoport's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cryoport's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cryoport's profitability and make more informed investment decisions.
The data published in Cryoport's official financial statements usually reflect Cryoport's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Cryoport. For example, before you start analyzing numbers published by Cryoport accountants, it's critical to develop an understanding of what Cryoport's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of Cryoport's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cryoport's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Cryoport's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cryoport. Please utilize our Beneish M Score to check the likelihood of Cryoport's management manipulating its earnings.
Evaluate Cryoport's management efficiency
Cryoport has return on total asset (ROA) of (0.0367) % which means that it has lost $0.0367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1906) %, meaning that it created substantial loss on money invested by shareholders. Cryoport's management efficiency ratios could be used to measure how well Cryoport manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to rise to -0.06 in 2024. At this time, Cryoport's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 443.8 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.03 | 10.54 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 3.82 | 4.01 | |
| Enterprise Value Over EBITDA | (36.10) | (34.29) | |
| Price Book Value Ratio | 1.54 | 1.62 | |
| Enterprise Value Multiple | (36.10) | (34.29) | |
| Price Fair Value | 1.54 | 1.62 | |
| Enterprise Value | 1.1 B | 1.2 B |
The analysis of Cryoport's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cryoport's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cryoport Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 3.6265 | Revenue 233.3 M | Quarterly Revenue Growth (0.05) | Revenue Per Share 4.786 | Return On Equity (0.19) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cryoport insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cryoport's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cryoport insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Sawicki over a month ago Disposition of 1367 shares by Mark Sawicki of Cryoport at 17.5423 subject to Rule 16b-3 | ||
Jerrell Shelton over a month ago Disposition of 8250 shares by Jerrell Shelton of Cryoport subject to Rule 16b-3 | ||
Robert Stefanovich over six months ago Exercise or conversion by Robert Stefanovich of 16000 shares of Cryoport subject to Rule 16b-3 | ||
Edward Zecchini over six months ago Acquisition by Edward Zecchini of 8105 shares of Cryoport subject to Rule 16b-3 | ||
Robert Stefanovich over six months ago Exercise or conversion by Robert Stefanovich of 19918 shares of Cryoport subject to Rule 16b-3 | ||
Robert Stefanovich over a year ago Acquisition by Robert Stefanovich of 10455 shares of Cryoport subject to Rule 16b-3 | ||
Robert Stefanovich over a year ago Sale by Robert Stefanovich of 1069 shares of Cryoport |
Cryoport Corporate Filings
| 3rd of April 2024 Other Reports | ViewVerify | |
F4 | 26th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 13th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cryoport Earnings Estimation Breakdown
The calculation of Cryoport's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cryoport is estimated to be -0.35 with the future projection ranging from a low of -0.42 to a high of -0.19. Please be aware that this consensus of annual earnings estimates for Cryoport is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.42 Lowest | Expected EPS | -0.19 Highest |
Cryoport Earnings Projection Consensus
Suppose the current estimates of Cryoport's value are higher than the current market price of the Cryoport stock. In this case, investors may conclude that Cryoport is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cryoport's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2024 | Current EPS (TTM) | |
| 4 | 67.29% | -1.31 | -0.35 | -2.21 |
Cryoport Earnings per Share Projection vs Actual
Actual Earning per Share of Cryoport refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cryoport predict the company's earnings will be in the future. The higher the earnings per share of Cryoport, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cryoport Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cryoport, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cryoport should always be considered in relation to other companies to make a more educated investment decision.Cryoport Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Cryoport's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-12 | 2023-12-31 | -0.29 | -1.31 | -1.02 | 351 | ||
2023-11-08 | 2023-09-30 | -0.3 | -0.31 | -0.01 | 3 | ||
2023-08-09 | 2023-06-30 | -0.24 | -0.42 | -0.18 | 75 | ||
2023-05-04 | 2023-03-31 | -0.19 | -0.16 | 0.03 | 15 | ||
2023-02-23 | 2022-12-31 | -0.19 | -0.24 | -0.05 | 26 | ||
2022-11-03 | 2022-09-30 | -0.14 | -0.15 | -0.01 | 7 | ||
2022-08-04 | 2022-06-30 | -0.15 | -0.23 | -0.08 | 53 | ||
2022-05-05 | 2022-03-31 | -0.2 | -0.31 | -0.11 | 55 | ||
2022-02-24 | 2021-12-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2021-11-04 | 2021-09-30 | -0.14 | -0.18 | -0.04 | 28 | ||
2021-08-05 | 2021-06-30 | -0.12 | -0.16 | -0.04 | 33 | ||
2021-05-04 | 2021-03-31 | -0.18 | -0.13 | 0.05 | 27 | ||
2021-03-01 | 2020-12-31 | -0.11 | -0.26 | -0.15 | 136 | ||
2020-11-05 | 2020-09-30 | -0.13 | -0.29 | -0.16 | 123 | ||
2020-08-06 | 2020-06-30 | -0.11 | -0.15 | -0.04 | 36 | ||
2020-05-07 | 2020-03-31 | -0.05 | -0.11 | -0.06 | 120 | ||
2020-03-05 | 2019-12-31 | -0.07 | -0.03 | 0.04 | 57 | ||
2019-11-07 | 2019-09-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2019-08-08 | 2019-06-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2019-05-02 | 2019-03-31 | -0.08 | -0.08 | 0.0 | 0 | ||
2019-03-07 | 2018-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2018-11-08 | 2018-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2018-08-09 | 2018-06-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2018-05-03 | 2018-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2018-03-06 | 2017-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2017-11-02 | 2017-09-30 | -0.14 | -0.08 | 0.06 | 42 | ||
2017-08-08 | 2017-06-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2017-05-04 | 2017-03-31 | -0.125 | -0.1 | 0.025 | 20 | ||
2017-03-13 | 2016-12-31 | -0.28 | -0.25 | 0.03 | 10 | ||
2016-11-15 | 2016-09-30 | -0.35 | -0.14 | 0.21 | 60 | ||
2016-06-27 | 2016-03-31 | -0.02 | -0.26 | -0.24 | 1200 | ||
2016-02-08 | 2015-12-31 | -0.28 | -0.42 | -0.14 | 50 | ||
2015-11-16 | 2015-09-30 | -0.35 | -0.41 | -0.06 | 17 | ||
null | null | null | null | null | 0 | ||
2011-06-27 | 2011-03-31 | -0.96 | -1.08 | -0.12 | 12 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cryoport without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Cryoport Corporate Management
Elected by the shareholders, the Cryoport's board of directors comprises two types of representatives: Cryoport inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cryoport. The board's role is to monitor Cryoport's management team and ensure that shareholders' interests are well served. Cryoport's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cryoport's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Heinzen | Vice Relations | Profile | |
| Tony Ippolito | VP Counsel | Profile | |
| Phil Wilson | LLC Systems | Profile | |
| Edward Zecchini | Senior Officer | Profile |
How to buy Cryoport Stock?
The net worth of Cryoport is the difference between its total assets and liabilities. Cryoport's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cryoport's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cryoport's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cryoport is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cryoport stock.Already Invested in Cryoport?
The danger of trading Cryoport is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cryoport is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cryoport. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cryoport is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cryoport offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cryoport's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cryoport Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cryoport Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cryoport. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Cryoport Stock please use our How to Invest in Cryoport guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Cryoport Stock analysis
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.
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Is Cryoport's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cryoport. If investors know Cryoport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cryoport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.21) | Revenue Per Share 4.786 | Quarterly Revenue Growth (0.05) | Return On Assets (0.04) | Return On Equity (0.19) |
The market value of Cryoport is measured differently than its book value, which is the value of Cryoport that is recorded on the company's balance sheet. Investors also form their own opinion of Cryoport's value that differs from its market value or its book value, called intrinsic value, which is Cryoport's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cryoport's market value can be influenced by many factors that don't directly affect Cryoport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cryoport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cryoport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cryoport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.