CYRX(CYRX)
CYRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.70
Net Income/Share$-0.72
Operating CF/Share$0.16
Free CF/Share$-0.40
Cash/Share$7.86
Book Value/Share$9.73
Tangible Book/Share$6.59
Equity/Share$9.73
Interest Debt/Share$4.64
CapEx/Share$0.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$877.50M
Enterprise Value$840.26M
P/E Ratio-21.23P/S Ratio4.71P/OCF Ratio110.15
P/FCF Ratio-43.15
P/B Ratio1.79P/TB Ratio1.79
EV/Sales4.51EV/EBITDA-268.54
Graham Valuation
Graham Number--
Graham Net-Net$3.36
Profitability (TTM)
Earnings Yield-4.13%FCF Yield-2.32%ROE-7.25%ROIC-5.46%Return on Tangible Assets-6.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF355.07%
CapEx/Revenue15.18%
CapEx/Depreciation1.10
SBC/Revenue5.23%
SG&A/Revenue58.80%
R&D/Revenue9.52%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.31Debt/Market Cap0.26
Net Debt/EBITDA11.90
Current Ratio2.08Interest Coverage-18.78xIncome Quality-0.24Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding60 days
Days Inventory80 days
Receivables Turnover5.11x
Payables Turnover6.07x
Inventory Turnover4.59x
Capital Structure
Tangible Assets$332.64M
Working Capital$239.17M
Invested Capital$491.74M
Intangibles/Assets20.90%
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