Cryosite
(ASX) CTE
Cryosite Financials at a Glance
Market Cap
$50.27M
Revenue (TTM)
$28.60M
Net Income (TTM)
$4.02M
EPS (TTM)
$0.04
P/E Ratio
22.99
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$1.09
Volume
0
Open
$1.09
Price
$1.09
Volume
0
Open
$1.09
Previous Close
$1.09
Daily Range
$1.09 - $1.09
52-Week Range
$0.66 - $1.30
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$1.09
Volume
0
Open
$1.09
Previous Close
$1.09
Daily Range
$1.09 - $1.09
52-Week Range
$0.66 - $1.30
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Get Access NowAbout Cryosite
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
25
CEO
John Hogg
Website
www.cryosite.comHeadquarters
South Granville, NSW 2142, AU
CTE Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
19%
Net Income Margin
14%
Return on Equity
89%
Return on Capital
19%
Return on Assets
8%
Earnings Yield
4.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$50.27M
Shares Outstanding
48.81M
Volume
0
Short Interest
0.00%
Avg. Volume
2.68K
Financials (TTM)
Gross Profit
$8.89M
Operating Income
$2.50M
EBITDA
$3.41M
Operating Cash Flow
$2.06M
Capital Expenditure
$586.00K
Free Cash Flow
$1.48M
Cash & ST Invst.
$5.06M
Total Debt
$2.27M
Cryosite Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.27M
+29.2%
Gross Profit
$4.65M
+30.6%
Gross Margin
56.26%
N/A
Market Cap
$50.27M
N/A
Market Cap/Employee
$2.01M
N/A
Employees
25
N/A
Net Income
$1.14M
+34.5%
EBITDA
$1.93M
+34.5%
Quarterly Fundamentals
Net Cash
$6.28M
-284.7%
Accounts Receivable
$2.59M
+31.9%
Inventory
$72.00K
-18.2%
Long Term Debt
$1.96M
-58.4%
Short Term Debt
$6.86M
+3934.7%
Return on Assets
8.23%
N/A
Return on Invested Capital
19.36%
N/A
Free Cash Flow
$2.35M
-317.5%
Operating Cash Flow
$1.30M
+2.3%