Cashu Markets
Cashu
Markets
CR

CryoPort

CYRX
NASDAQHealth Care

Income Statement

Total Revenue$174.85M
Gross Profit$77.44M
Operating Income$-122.86M
EBITDA$-73.67M
EBIT$-110.2M
Pre-tax Income$-32.17M
Net Income$-114.76M

Balance Sheet

Net Cash$423.7M
Cash Equivalent$45.43M
Total Debt$323.86M
Net Debt$-99.84M
Book Value$423.19M
Net Cash Per Share8.50
Book Value Per Share8.59

Key Ratios

Return on Equity (ROE)-28.55%
Return on Assets (ROA)-16.31%
Return on Invested Capital (ROI)-19.03%
Net Profit Margin-50.25%
Current Ratio5.29
Quick Ratio4.76
Long-Term Debt / Equity0.46
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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