CYRX:NSC-CryoPort Inc. (USD)

EQUITY | Integrated Freight & Logistics | NASDAQ Capital Market

Last Closing

USD 11.04

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.43M

Analyst Target

USD 23.63
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CryoPort Inc provides cryogenic logistics solutions to the life sciences industry through its proprietary packaging, information technology and cold chain logistics expertise. It offers logistics solutions for stem cells and CAR-T cells.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

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ETFs Containing CYRX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.73% 43% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.73% 43% F 20% F
Trailing 12 Months  
Capital Gain -40.87% 38% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.87% 38% F 22% F
Trailing 5 Years  
Capital Gain -39.24% 44% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.24% 44% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 32.23% 92% A 86% B+
Dividend Return 32.23% 92% A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 114.86% 23% F 13% F
Risk Adjusted Return 28.06% 46% F 62% D
Market Capitalization 0.04B 62% D 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 1.86 58% 50%
Price / Cash Flow Ratio -718.36 100% 99%
Price/Free Cash Flow Ratio -12.75 92% 86%
Management Effectiveness  
Return on Equity -21.87% 38% 43%
Return on Invested Capital -6.43% 21% 42%
Return on Assets -4.39% 23% 41%
Debt to Equity Ratio 77.68% 56% 29%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector