Cryoport Stock Net Income
| CYRX Stock | USD 7.08 0.01 0.14% |
Cryoport fundamentals help investors to digest information that contributes to Cryoport's financial success or failures. It also enables traders to predict the movement of Cryoport Stock. The fundamental analysis module provides a way to measure Cryoport's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cryoport stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -99.6 M | -94.6 M | |
| Net Loss | -46.6 M | -49 M | |
| Net Loss | -40.8 M | -42.8 M | |
| Net Loss | (2.04) | (2.15) | |
| Net Income Per E B T | 1.00 | 0.80 |
Cryoport | Net Income |
Cryoport Company Net Income Analysis
Cryoport's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Cryoport Net Income | (99.59 M) |
Most of Cryoport's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cryoport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cryoport Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cryoport is extremely important. It helps to project a fair market value of Cryoport Stock properly, considering its historical fundamentals such as Net Income. Since Cryoport's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cryoport's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cryoport's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cryoport Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cryoport reported net income of (99.59 Million). This is 138.38% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 117.44% higher than that of the company.
Cryoport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cryoport's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cryoport could also be used in its relative valuation, which is a method of valuing Cryoport by comparing valuation metrics of similar companies.Cryoport is currently under evaluation in net income category among its peers.
Cryoport Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cryoport from analyzing Cryoport's financial statements. These drivers represent accounts that assess Cryoport's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cryoport's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 549.7M | 1.7B | 2.7B | 849.9M | 754.9M | 792.7M | |
| Enterprise Value | 507.2M | 1.8B | 3.0B | 1.2B | 1.1B | 1.2B |
Cryoport ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cryoport's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cryoport's managers, analysts, and investors.Environmental | Governance | Social |
Cryoport Institutional Holders
Institutional Holdings refers to the ownership stake in Cryoport that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cryoport's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cryoport's value.| Shares | Axa Sa | 2024-09-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | State Street Corp | 2024-09-30 | 1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 786.9 K | Blackstone Inc | 2024-09-30 | 453.4 K | Northern Trust Corp | 2024-09-30 | 451.4 K | Point72 Asset Management, L.p. | 2024-09-30 | 419.9 K | Silvercrest Asset Management Group Llc | 2024-09-30 | 419.7 K | Wcm Investment Management | 2024-09-30 | 412.3 K | Brown Capital Management, Llc | 2024-09-30 | 5.2 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.7 M |
Cryoport Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0512 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 342.94 M | ||||
| Shares Outstanding | 49.43 M | ||||
| Shares Owned By Insiders | 2.58 % | ||||
| Shares Owned By Institutions | 97.42 % | ||||
| Number Of Shares Shorted | 2.7 M | ||||
| Price To Earning | (13.39) X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 233.25 M | ||||
| Gross Profit | 103.87 M | ||||
| EBITDA | (66.36 M) | ||||
| Net Income | (99.59 M) | ||||
| Cash And Equivalents | 550.62 M | ||||
| Cash Per Share | 11.35 X | ||||
| Total Debt | 416 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 14.21 X | ||||
| Book Value Per Share | 7.82 X | ||||
| Cash Flow From Operations | (757 K) | ||||
| Short Ratio | 7.00 X | ||||
| Earnings Per Share | (3.39) X | ||||
| Target Price | 11.33 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 350.46 M | ||||
| Total Asset | 957.74 M | ||||
| Retained Earnings | (642.42 M) | ||||
| Working Capital | 489.5 M | ||||
| Current Asset | 4.13 M | ||||
| Current Liabilities | 2.17 M | ||||
| Net Asset | 957.74 M |
About Cryoport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cryoport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cryoport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cryoport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.