CryoPort Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.78
Dividend & YieldN/A$ (N/A)
Beta 1.29
Market capitalization 904.54M
Operating cash flow -2.89M
ESG Scores unknown

Company description

Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, customs documentation, courier management, real-time shipment tracking and monitoring, issue resolution, and regulatory compliance requirements; and CryoPort Express Shippers, which is used to ensure that the stability of shipped biologic commodities is maintained throughout the shipping cycle. It also provides information dashboards and validation documentation for shipments through data collected by the SmartPak Condition Monitoring System; and vacuum insulated aluminum dewars and cryogenic freezers systems. In addition, the company offers biological specimen cryopreservation storage and maintenance; archiving, monitoring, tracking, receipt, and delivery of samples; transportation of frozen biological specimens to and from customer locations; and management of incoming and outgoing biological specimens, as well as provides logistics support and management; and short-term logistics and engineering consulting services. It serves biopharma/pharma, animal health, and human reproductive medicine markets. The company was founded in 1999 and is headquartered in Brentwood, Tennessee.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial Ratios
Quick Ratio15.88
Working Capital-0.42
Return On Equity-0.44
Debt To Equity0.64
Fixed Asset Ratio0.19
Fixed Interest Cover-2.86

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 397.94k 672k 3.44M -65k
Total Cashflows From Investing Activities -12.88M -62.93M -382.31M -469.25M
Net Borrowings 14.99M -23k 114.93M 36.61M
Total Cash From Financing Activities 38.53M 74.15M 385.58M 564.34M
Change To Operating Activities 179.51k 204k -4.39M 6.35M
Issuance Of Stock 23.83M 74.17M 37.55M 278.82M
Net Income -9.56M -18.33M -32.69M -275.53M
Change In Cash 22.28M 9.91M -10.36M 102.23M
Effect Of Exchange Rate -9.55k 8k 1.23M -986k
Total Cash From Operating Activities -3.35M -1.32M -14.87M 8.13M
Depreciation 857.94k 2.42M 9.87M 20.25M
Change To Account Receivables -1.96M -3.6M -2.62M -7.27M
Other Cashflows From Financing Activities -288.42k -4.12M -4.12M
Change To Netincome 6.83M 17.28M 9.77M 269.13M
Capital Expenditures -2.91M -5.34M -8.92M -23.88M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.84M 3.74M 9.48M 16.84M
Income Before Tax -9.54M -18.27M -32.74M -273.84M
Net Income -9.56M -18.33M -32.69M -275.53M
Selling General Administrative 17.04M 31.29M 46.66M 93.16M
Gross Profit 10.24M 17.35M 36.33M 96.58M
Ebit -8.64M -17.68M -19.81M -13.42M
Operating Income -8.64M -17.68M -19.81M -13.42M
Interest Expense -69.25k -1.37M -2.56M -4.69M
Income Tax Expense 19.95k 62k -45k 1.69M
Total Revenue 19.63M 33.94M 78.7M 222.61M
Cost Of Revenue 9.39M 16.59M 42.36M 126.03M
Total Other Income ExpenseNet -891.03k -595k -12.93M -260.42M
Net Income From Continuing Ops -9.56M -18.33M -32.69M -275.53M
Net Income Applicable To Common Shares -9.56M -18.33M -75.03M -283.72M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 18.07M 9.59M 169.71M 471.14M
Total Stockholder Equity 38.55M 126.28M 379.85M 631.55M
Other Current Liabilities 66.31k 368k 645k 1.05M
Total Assets 56.62M 135.87M 552.4M 1.11B
Common Stock 30.32k 37k 40k 50k
Other Current Assets
Retained Earnings -140.99M -159.32M -192.01M -467.54M
Treasury Stock 3.15k -45k 5.38M -1.24M
Cash 37.33M 47.23M 36.87M 139.1M
Total Current Liabilities 3.06M 5.46M 35.02M 42.65M
Other Stockholder Equity 3.15k -45k 5.38M -1.24M
Property, Plant, and Equipment 4.36M 16.29M 44.08M 69.7M
Total Current Assets 51.77M 102.97M 147.16M 693.52M
Net Tangible Assets 38.41M 110.1M 20.66M 283.17M
Net Receivables 3.54M 7.1M 31.38M 39.41M
Accounts Payable 1.64M 2.5M 24.64M 27.68M


Insider Transactions

Here are the insider transactions of stock shares related to CryoPort Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BERMAN RICHARD JSale at price 43.05 per share.D2022-08-16Director2.71k
HARIRI ROBERT JSale at price 43.29 per share.D2022-08-11Director2k
BADDOUR LINDAStock Award(Grant) at price 0.00 per share.D2022-04-29Director7.2k
BADDOUR LINDAD2022-04-29Director2.71k
BERMAN RICHARD JStock Award(Grant) at price 0.00 per share.D2022-04-29Director7.2k
BERMAN RICHARD JD2022-04-29Director2.71k
HARIRI ROBERT JStock Award(Grant) at price 0.00 per share.D2022-04-29Director7.2k
HARIRI ROBERT JD2022-04-29Director2.71k
ZECCHINI EDWARD JStock Award(Grant) at price 0.00 per share.D2022-04-29Director7.2k
ZECCHINI EDWARD JD2022-04-29Director2.71k
MANDALAM RAMKUMARStock Award(Grant) at price 0.00 per share.D2022-04-29Director7.2k
MANDALAM RAMKUMARD2022-04-29Director2.71k
HANCOCK DANIEL MStock Award(Grant) at price 0.00 per share.D2022-04-29Director7.2k
HANCOCK DANIEL MD2022-04-29Director2.71k
BADDOUR LINDAD2022-03-15Director1.11k
STEFANOVICH ROBERT STEVENStock Award(Grant) at price 0.00 per share.D2022-03-14Chief Financial Officer10.46k
SHELTON JERRELL WILSONStock Award(Grant) at price 0.00 per share.D2022-03-14Chief Executive Officer27.09k
SAWICKI MARK WStock Award(Grant) at price 0.00 per share.D2022-03-14Officer10.46k
STEFANOVICH ROBERT STEVENSale at price 31.05 per share.D2022-03-09Chief Financial Officer1.09k
STEFANOVICH ROBERT STEVEND2022-03-09Chief Financial Officer2.67k
SHELTON JERRELL WILSONSale at price 31.05 per share.D2022-03-09Chief Executive Officer3.3k
SHELTON JERRELL WILSOND2022-03-09Chief Executive Officer8.25k
SAWICKI MARK WSale at price 31.05 per share.D2022-03-09Officer1.41k
SAWICKI MARK WD2022-03-09Officer2.67k
STEFANOVICH ROBERT STEVENConversion of Exercise of derivative security at price 1.87 - 5.16 per share.D2022-01-27Chief Financial Officer52.81k
SHELTON JERRELL WILSONStock Gift at price 0.00 per share.D2021-12-28Chief Executive Officer165k
SHELTON JERRELL WILSONSale at price 64.86 - 66.89 per share.D2021-12-13Chief Executive Officer65.25k
SHELTON JERRELL WILSONConversion of Exercise of derivative security at price 2.40 - 3.24 per share.D2021-12-13Chief Executive Officer65.25k
BLACKSTONE HOLDINGS II. L..P.Sale at price 76.00 per share.I2021-11-16Beneficial Owner of more than 10% of a Class of Security500k
SHELTON JERRELL WILSONSale at price 77.97 - 80.66 per share.D2021-11-10Chief Executive Officer65.25k
SHELTON JERRELL WILSONConversion of Exercise of derivative security at price 2.28 - 2.40 per share.D2021-11-10Chief Executive Officer65.25k
HANCOCK DANIEL MSale at price 75.17 - 76.24 per share.D2021-10-21Director15k
HANCOCK DANIEL MConversion of Exercise of derivative security at price 14.35 per share.D2021-10-21Director15k
STEFANOVICH ROBERT STEVENSale at price 67.60 - 68.38 per share.D2021-10-14Chief Financial Officer49.92k
STEFANOVICH ROBERT STEVENConversion of Exercise of derivative security at price 7.80 per share.D2021-10-14Chief Financial Officer49.92k
HANCOCK DANIEL MSale at price 70.17 per share.D2021-09-27Director10k
HANCOCK DANIEL MConversion of Exercise of derivative security at price 14.35 per share.D2021-09-27Director10k
BERMAN RICHARD JSale at price 62.72 - 64.55 per share.D2021-09-15Director25k
BERMAN RICHARD JConversion of Exercise of derivative security at price 14.35 - 18.02 per share.D2021-09-13Director25k
HANCOCK DANIEL MSale at price 67.18 per share.D2021-09-02Director574
HANCOCK DANIEL MConversion of Exercise of derivative security at price 14.35 per share.D2021-09-02Director574
BLACKSTONE HOLDINGS II. L..P.Sale at price 60.00 per share.I2021-08-24Beneficial Owner of more than 10% of a Class of Security335k
SAWICKI MARK WSale at price 58.37 - 59.83 per share.D2021-08-11Officer80.15k
SAWICKI MARK WConversion of Exercise of derivative security at price 7.80 - 8.65 per share.D2021-08-11Officer94.2k
STEFANOVICH ROBERT STEVENConversion of Exercise of derivative security at price 3.24 - 4.80 per share.D2021-07-16Chief Financial Officer70k
STEFANOVICH ROBERT STEVENSale at price 52.73 - 55.59 per share.D2021-07-15Chief Financial Officer50k
SHELTON JERRELL WILSONConversion of Exercise of derivative security at price 5.00 per share.D2021-07-07Chief Executive Officer540
ZECCHINI EDWARD JSale at price 62.60 - 63.13 per share.D2021-07-01Director5k
ZECCHINI EDWARD JConversion of Exercise of derivative security at price 3.07 per share.D2021-07-01Director5k
HANCOCK DANIEL MSale at price 67.03 - 67.09 per share.D2021-06-29Director9.43k
HANCOCK DANIEL MConversion of Exercise of derivative security at price 14.35 per share.D2021-06-29Director9.43k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CryoPort Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CryoPort Inc

Here is the result of two systematic investment strategies applied to CryoPort Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CryoPort Inc

The following chart shows the equity curve of the two systematic investment strategies applied to CryoPort Inc:

CryoPort Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 362.63% on the backtest period.

Performance at glance

Performance

362.63 %

Latent gain

6179.21 $

Invested capital

1703.98 $

Annualized return

88.45 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CryoPort Inc

This is the result of two momentum investment strategies applied to CryoPort Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CryoPort Inc

The following chart shows all the entries opened by the momentum investment system on CryoPort Inc:

CryoPort Inc momentum entries
  • The first momentum investment strategy would give 386.3% of return on CryoPort Inc. That represents 13557.22$ of latent gain with 3509.48$ of employed capital.
  • The second momentum investment strategy would give 354.45% of return on CryoPort Inc. That represents 9634.81$ of latent gain with 2718.23$ of employed capital.
Performance at glance (1Q Momentum)

Performance

386.3 %

Latent gain

13557.22 $

Invested capital

3509.48 $

Annualized return

136.64 %
Performance at glance (2Q Momentum)

Performance

354.45 %

Latent gain

9634.81 $

Invested capital

2718.23 $

Annualized return

97.91 %

Momentum equity curve on CryoPort Inc

The following chart shows the equity curve of the two momentum strategies applied to CryoPort Inc:

CryoPort Inc momentum equity

Note: the dividends potentially given by CryoPort Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CryoPort Inc

The following chart shows the employed capital evolution of the two momentum strategies on CryoPort Inc since the beginning:

CryoPort Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on CryoPort Inc

Buy the dip entry openings on CryoPort Inc

CryoPort Inc

The performance achieved by the robo-advisor on CryoPort Inc is 286.94%. That represents 2169.6$ of latent gain with 756.12$ of employed capital. The following chart shows CryoPort Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CryoPort Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

286.94 %

Latent gain

2169.6 $

Invested capital

756.12 $

Annualized return

136.64 %

Equity curve of the strategy applied to CryoPort Inc

The following chart shows the result of the investment strategy applied to CryoPort Inc:

CryoPort Inc

Note: the dividends potentially given by CryoPort Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CryoPort Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on CryoPort Inc:

CryoPort Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CryoPort Inc

In this section, I will compare the three previous investment strategies applied to CryoPort Inc.

Equity curve comparison on CryoPort Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CryoPort Inc investment strategy comparison

Employed capital comparison on CryoPort Inc

CryoPort Inc investment comparison

Performance comparison on CryoPort Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 362.63% 6179.21$ 1703.98$ 88.45%
Momentum 1 quarter 386.3% 13557.22$ 3509.48$ 100.08%
Momentum 2 quarters 354.45% 9634.81$ 2718.23$ 97.91%
Non-directional 286.94% 2169.6$ 756.12$ 136.64%
Annualized return comparison

Automatic investment

88.45 %

Momentum 1Q

97.91 %

Momentum 2Q

97.91 %

Non-directional

136.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CryoPort Inc:

Positive correlations

Most correlated stocks this year

  • CryoPort Inc

  • Most correlated stocks last 3 months

  • NEW GOLD INC.
  • CryoPort Inc
  • Kimberly-Clark Corp
  • MAG Silver Corp

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • FIPP

  • Note: The algorithm computes the probability of correlation between CryoPort Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of CryoPort Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name CryoPort Inc
    Country United States
    City Brentwood
    Address 112 Westwood Place
    Phone 949 470 2300
    Website www.cryoport.com
    FullTime employees 900
    Industry Integrated Freight & Logistics
    Sector Industrials
    Exchange XNAS
    Ticker CYRX
    Market www.nasdaq.com

    CryoPort Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown