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Cryoport

Filings

10-Q	2020-09-30	Filed 2020-11-06
10-Q	2020-06-30	Filed 2020-08-10
10-Q	2020-03-31	Filed 2020-05-08
10-K	2019-12-31	Filed 2020-03-10
10-Q	2019-09-30	Filed 2019-11-12
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-12-31	Filed 2019-03-13
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-03-08
10-Q	2017-09-30	Filed 2017-11-02
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-04
10-Q	2016-09-30	Filed 2016-11-14
10-Q	2016-06-30	Filed 2016-08-15
10-K	2016-03-31	Filed 2016-06-28
10-Q	2015-12-31	Filed 2016-02-11
10-Q	2015-09-30	Filed 2015-11-16
10-Q	2015-06-30	Filed 2015-08-06
10-K	2015-03-31	Filed 2015-05-19
10-Q	2014-12-31	Filed 2015-02-05
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-07-31
10-K	2014-03-31	Filed 2014-06-25
10-Q	2013-12-31	Filed 2014-02-13
10-Q	2013-09-30	Filed 2013-11-18
10-Q	2013-06-30	Filed 2013-08-14
10-K	2013-03-31	Filed 2013-06-25
10-Q	2012-12-31	Filed 2013-02-14
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-06-30	Filed 2012-08-14
10-K	2012-03-31	Filed 2012-06-27
10-Q	2011-12-31	Filed 2012-02-21
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-15
10-K	2011-03-31	Filed 2011-06-27
10-Q	2010-12-31	Filed 2011-02-22
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-23
10-K	2010-03-31	Filed 2010-06-22
10-Q	2009-12-31	Filed 2010-02-16

Reports

8-K	2020-11-05	Earnings, Exhibits
8-K	2020-10-01	Enter Agreement, M&A, Sale of Shares, Shareholder Rights, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K	2020-08-24	Enter Agreement, Sale of Shares, Shareholder Rights, Regulation FD, Exhibits
8-K	2020-08-21	Enter Agreement, Regulation FD, Exhibits
8-K	2020-08-06	Earnings, Exhibits
8-K	2020-05-26
8-K	2020-05-19
8-K	2020-05-07
8-K	2020-05-01
8-K	2020-03-05
8-K	2020-01-09
8-K	2019-12-14
8-K	2019-11-07
8-K	2019-10-28
8-K	2019-10-09
8-K	2019-08-15
8-K	2019-08-08
8-K	2019-07-09
8-K	2019-06-19
8-K	2019-05-14
8-K	2019-05-02
8-K	2019-05-02
8-K	2019-03-07
8-K	2019-01-04
8-K	2018-12-14
8-K	2018-08-24
8-K	2018-05-17
8-K	2018-03-28
8-K	2018-03-06
8-K	2018-02-08
8-K	2018-01-02

Cryoport Financials

CYRX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
CH Robinson Worldwide (CHRW)	11,635,786	0%	14.2	14%	4,636,549	2,963,453	15,654,090	0	665,012	878,507	12,504,453
Brinks (BCO)	4,288,312	17%	15.1	2%	3,702,600	3,517,400	3,655,100	621,800	70,100	372,600	5,612,012
Macquarie Infrastructure (MIC)	3,363,346	0%	11.5	2%	6,924,000	4,041,000	1,740,757	0	142,000	488,000	5,613,346
World Fuel Services (INT)	2,606,636	3%	9.1	3%	5,797,500	3,938,900	37,449,500	1,087,600	154,100	337,200	3,075,536
Forward Air (FWRD)	1,812,041	41%	12.7	9%	980,633	419,488	1,385,452	566,147	90,616	145,692	1,849,955
Hub Group (HUBG)	1,542,347	14%	8.0	7%	1,910,683	866,127	3,785,729	533,797	128,127	218,743	1,740,913
Echo Global Logistics (ECHO)	622,442	13%	13.5	2%	847,266	464,218	2,236,277	296,349	20,342	55,740	750,852
Cryoport (CYRX)	605,039	50%	-29.9	-15%	135,058	24,729	30,391	15,235	-19,642	-17,120	511,536
Roadrunner Transportation Systems (RRTS)	359,858	0%	-2.7	-34%	793,204	666,350	1,446,983	0	-266,699	-207,347	552,102
Radiant Logistics (RLGT)	273,083	26%	7.1	6%	293,077	162,562	872,178	230,766	17,305	42,562	303,658
Adams Resources & Energy (AE)	126,292	0%	-0.2	1%	313,845	163,964	1,822,557	0	1,706	16,049	-3,337
Hunter Maritime Acquisition (HUNT)	10,861,299			0%	182,885	36,848	0	0	0	0	10,836,241
Sino-Global Shipping America (SINO)	12,661	16%	-2.3	-36%	18,690	5,139	35,075	5,452	-6,793	-5,527	12,519
CrossAmerica Partners (CAPL)		8%	6.1	2%	919,061	827,269	2,184,292	164,666	21,501	85,724	521,834
NGL Energy Partners (NGL)		4%	7.3	-0%	6,664,023	4,669,629	22,445,066	854,989	-19,842	378,368	2,773,311
Sunoco (SUN)		6%	10.4	3%	5,497,000	4,735,000	16,375,000	931,000	158,000	297,000	3,087,000
Global Partners (GLP)		6%	-0.1	3%	2,678,245	2,196,498	13,007,120	733,600	89,225	90,500	-5,780
Sprague Resources (SRLP)		6%	-0.1	6%	970,183	875,423	3,582,790	200,724	55,936	121,373	-6,946
Martin Midstream Partners (MMLP)		31%	-4.6	-26%	691,131	724,501	869,023	269,458	-182,501	-131,851	604,491
Genesis Energy (GEL)		0%	5.6	1%	6,560,681	4,218,997	2,565,787	0	50,630	437,199	2,443,391


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	7,057	4,953	2,796	4,618	2,972	1,670	585	563	228	532	220	370	171	103	774	1,405	2,386	7,060	5,247	2,793	4,526	2,558	14,533	12,855	15,398	15,042	18,994	20,011	23,735	47,258	47,273	94,746	93,502
Accounts Receivable	76	111	84	146	145	170	201	217	358	388	636	516	493	408	407	590	757	703	617	1,021	1,015	1,000	1,468	1,251	1,464	1,625	2,386	3,619	3,197	3,544	4,208	6,096	7,497
Inventory	45	43	47	52	48	56	55	39	53	43	30	30	39	59	67	70	105	79	53	70	84	82	71	73	90	115	122	97	130	221	227	306	351
PP&E	659	678	736	682	659	563	524	1,405	575	517	464	1,486	365	393	350	1,439	381	767	876	2,541	1,410	1,373	2,129	2,312	2,083	4,058	2,572	3,039	3,578	6,981	5,125	10,338	11,379
Assets	8,681	6,433	4,224	6,214	4,231	2,839	1,737	1,756	1,662	1,757	1,651	1,710	1,325	1,205	1,867	2,607	4,020	8,916	7,459	5,824	7,692	5,990	18,901	17,192	19,720	20,264	25,085	27,738	31,999	56,620	59,794	133,146	135,058
Accounts Payable
Long-Term Debt								1,294
Liabilities	4,596	3,930	3,603	2,484	1,967	2,062	2,288	3,819	4,685	2,335	3,051	4,014	2,383	2,579	2,984	3,023	1,973	2,197	2,468	2,728	2,607	2,292	2,834	2,165	1,965	2,377	2,632	3,317	2,965	18,074	20,887	24,396	24,729
Stockholders' Equity	4,086	2,503	621	3,730	2,265	776	-551	-2,063	-3,023	-578	-1,400	-2,304	-1,058	-1,374	-1,118	-416	2,047	6,719	4,990	3,096	5,085	3,698	16,068	15,027	17,754	17,887	22,453	24,422	29,034	38,547	38,907	108,750	110,329


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	124	111	144	177	191	281	307	0	488	580	757	835	937	1,004	975	1,199	1,431	1,437	1,459	1,555	1,918	1,977	2,712	2,917	3,003	3,322	4,023	4,627	5,285	5,691	6,653	8,464	9,583
Cost of Revenue	354	364	345	330	354	353	369	1	433	508	590	692	597	607	741	828	943	1,001	1,074	974	1,136	1,180	1,459	1,524	1,396	1,609	1,839	2,123	2,549	2,875	3,199	4,125	4,956
Gross Profit	-231	-253	-200	-153	-162	-73	-62	-0	55	72	167	143	339	397	235	370	488	436	384	582	782	797	1,253	1,850	1,606	1,713	2,184	2,504	2,736	2,816	3,454	4,338	4,627
R&D	101	125	121	145	109	102	94	0	93	118	118	80	79	89	99	85	78	100	228	144	136	215	250	231	345	380	330	449	463		490	541	1,641
SG&A	1,628	1,564	1,740	1,173	1,269	1,341	1,393	1	1,222	1,240	1,306	1,338	1,428	1,633	1,493	1,978	2,026	2,158	2,835		2,625	2,743	2,773	3,222	3,250	3,604	3,653	4,520	4,434		5,105	6,102	15,338
Tax	2	0	0	0		2	0	0	0	0	0	2	2	2	0	2	3	0	0	0	2	3	4	1	0	1	1	13	2		-1	10	2
Net Income	-2,054	-2,030	-2,080	-1,669	-1,546	-1,019	-1,567	-2	-1,324	-14,960	-1,840	-1,441	-2,297	-1,385	-1,408	-1,937	-1,924	-2,425	-2,760	-2,710	-3,935	-2,184	-1,789	-1,465	-1,980	-2,270	-2,683	-2,471	-2,144	-2,258	-2,387	-2,528	-12,469


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	-1,547	-1,645	-1,482	-2,107	-1,425	-1,231	-1,022	-1,107	-1,171	-1,147	-842		917	-858	-1,061	-1,292	-1,874	-1,068	-1,394	-1,970	-1,450	-1,534	-830	-568		-1,220	-1,064	-1,265	-664		-190	-1,062	-813
Cash Investing	-70	-133	-167	-19	-44	-3	-24	-108	-131	-6	-2		0	-68	0	-2	-110	-226	-379	-405	-194	-72	-641	-406		-519	-285	-711	-10,785		-5,652	-21,420	-36,646
Cash Financing	-605	-326	-508	3,947	-177	-68	-38	1,192	967	1,458	531		718	858	1,731	1,926	2,965	5,968	-40	-80	3,377	-361	11,480	-704		1,384	5,300	2,994	5,301		1,290	70,357	1,410