Cryosite Statistics

Total Valuation

Cryosite has a market cap or net worth of AUD 58.57 million. The enterprise value is 64.85 million.

Market Cap	58.57M
Enterprise Value	64.85M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Cryosite has 48.81 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	48.81M
Shares Outstanding	48.81M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.38%
Owned by Institutions (%)	3.75%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 27.95.

PE Ratio	27.95
Forward PE	n/a
PS Ratio	3.72
PB Ratio	16.23
P/TBV Ratio	16.62
P/FCF Ratio	n/a
P/OCF Ratio	27.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of -36.35.

EV / Earnings	29.69
EV / Sales	4.12
EV / EBITDA	17.52
EV / EBIT	21.86
EV / FCF	-36.35

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.44.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	2.44
Debt / EBITDA	2.38
Debt / FCF	-4.94
Interest Coverage	16.86

Financial Efficiency

Return on equity (ROE) is 88.78% and return on invested capital (ROIC) is 22.25%.

Return on Equity (ROE)	88.78%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	22.25%
Return on Capital Employed (ROCE)	19.36%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	629,960
Profits Per Employee	87,360
Employee Count	25
Asset Turnover	0.69
Inventory Turnover	94.09

Taxes

In the past 12 months, Cryosite has paid 761,000 in taxes.

Income Tax	761,000
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.21, so Cryosite's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+60.00%
50-Day Moving Average	1.11
200-Day Moving Average	0.92
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	5,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cryosite had revenue of AUD 15.75 million and earned 2.18 million in profits. Earnings per share was 0.04.

Revenue	15.75M
Gross Profit	9.73M
Operating Income	2.97M
Pretax Income	2.95M
Net Income	2.18M
EBITDA	3.44M
EBIT	2.97M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.54 million in cash and 8.82 million in debt, giving a net cash position of -6.28 million or -0.13 per share.

Cash & Cash Equivalents	2.54M
Total Debt	8.82M
Net Cash	-6.28M
Net Cash Per Share	-0.13
Equity (Book Value)	3.61M
Book Value Per Share	0.07
Working Capital	-4.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -3.93 million, giving a free cash flow of -1.78 million.

Operating Cash Flow	2.15M
Capital Expenditures	-3.93M
Free Cash Flow	-1.78M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 61.76%, with operating and profit margins of 18.84% and 13.87%.

Gross Margin	61.76%
Operating Margin	18.84%
Pretax Margin	18.70%
Profit Margin	13.87%
EBITDA Margin	21.86%
EBIT Margin	18.84%
FCF Margin	n/a

Dividends & Yields

Cryosite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.10%
Shareholder Yield	-4.10%
Earnings Yield	3.73%
FCF Yield	-3.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cryosite has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3