Financial Snapshot

Revenue
$29.19K
TTM
Gross Margin
75.0%
TTM
Net Earnings
-$8.818M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
4.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$9.440M
Q3 2024
Cash
Q3 2024
P/E
-0.4922
Nov 29, 2024 EST
Free Cash Flow
-$858.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $13.55K $781.5K $18.25K $0.00 $0.00 $0.00 $0.00 $0.00 $880.0K $890.0K $970.0K $1.010M
YoY Change 4181.97% -100.0% -1.12% -8.25% -3.96%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $13.55K $781.5K $18.25K $0.00 $0.00 $0.00 $0.00 $0.00 $880.0K $890.0K $970.0K $1.010M
Cost Of Revenue $744.3K $198.8K $0.00 $0.00 $0.00 $0.00 $570.0K $540.0K $620.0K $660.0K
Gross Profit $13.55K $0.00 $37.18K -$180.6K $0.00 $0.00 $0.00 $0.00 $320.0K $340.0K $360.0K $340.0K
Gross Profit Margin 100.0% 4.76% -989.42% 36.36% 38.2% 37.11% 33.66%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $2.530M $8.125M $4.741M $4.098M $1.862M $336.6K $51.87K $45.97K $20.00K $30.00K $360.0K $380.0K $390.0K $340.0K
YoY Change -68.87% 71.38% 15.68% 120.12% 453.09% 548.99% 12.83% 129.85% -33.33% -91.67% -5.26% -2.56% 14.71%
% of Gross Profit 18666.84% 11022.83% 112.5% 111.76% 108.33% 100.0%
Research & Development $13.36K $20.52K $477.6K
YoY Change -34.88%
% of Gross Profit 98.59%
Depreciation & Amortization $329.2K $5.400K $43.66K $0.00 $730.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5996.72% -87.63%
% of Gross Profit 2429.33% 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $10.80M $10.31M $7.992M $6.572M $3.152M $337.8K $52.07K $46.12K $20.00K $30.00K $370.0K $400.0K $400.0K $360.0K
YoY Change 4.69% 29.03% 21.6% 108.48% 833.29% 548.68% 12.9% 130.6% -33.33% -91.89% -7.5% 0.0% 11.11%
Operating Profit -$10.78M -$10.31M -$7.992M -$6.535M -$3.333M -$52.07K -$46.12K -$20.00K -$30.00K -$50.00K -$60.00K -$40.00K -$20.00K
YoY Change 4.56% 29.03% 22.3% 96.07% 12.9% 130.6% -33.33% -40.0% -16.67% 50.0% 100.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $388.9K $147.0K -$2.143M -$325.6K -$120.00 -$38.72K -$4.690K $1.980K $10.00K $10.00K $0.00 $20.00K $10.00K $30.00K
YoY Change 164.54% -106.86% 558.11% 271233.33% -99.69% 725.59% -336.87% -80.2% 0.0% -100.0% 100.0% -66.67%
% of Operating Profit
Other Income/Expense, Net -$2.152M -$132.7K -$2.143M
YoY Change 1521.96% -93.81%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$12.93M -$10.44M -$10.13M -$6.860M -$3.333M -$427.5K -$56.76K -$44.15K -$20.00K -$30.00K -$70.00K -$30.00K -$40.00K $20.00K
YoY Change 23.84% 3.06% 47.73% 105.83% 679.73% 653.1% 28.56% 120.75% -33.33% -57.14% 133.33% -25.0% -300.0%
Income Tax $21.79K -$21.79K $4.690K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$12.96M -$10.42M -$12.86M -$11.82M -$3.058M -$427.5K -$56.76K -$44.15K -$90.00K -$50.00K -$70.00K -$30.00K -$40.00K $20.00K
YoY Change 24.3% -18.95% 8.83% 286.45% 615.28% 653.1% 28.56% -50.94% 80.0% -28.57% 133.33% -25.0% -300.0%
Net Earnings / Revenue -95600.12% -1512.03% -16753.59% -7.95% -3.37% -4.12% 1.98%
Basic Earnings Per Share -$0.06 -$0.05 -$0.08
Diluted Earnings Per Share -$0.06 -$0.05 -$81.64K -$118.3K -$34.05K -$5.821K -$816.50 -$317.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $49.22K $2.016M $5.773M $329.8K $3.474M $207.3K $110.00 $10.00 $0.00 $50.00K $60.00K $0.00 $20.00K $30.00K
YoY Change -97.56% -65.08% 1650.19% -90.5% 1575.64% 188363.64% 1000.0% -100.0% -16.67% -100.0% -33.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $94.75K $150.4K $757.4K $6.928M $11.95M $28.43K $0.00 $470.0K $0.00 $90.00K $0.00 $0.00
YoY Change -37.02% -80.14% -89.07% -42.0% 41919.84% -100.0% -100.0%
Inventory $0.00 $340.0K $10.46K $50.00K $90.00K $80.00K $90.00K
Prepaid Expenses
Receivables $8.550K $0.00 $540.0K $140.0K $80.00K $100.0K $190.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
Total Short-Term Assets $152.5K $2.167M $6.530M $7.798M $15.76M $246.2K $110.00 $10.00 $0.00 $520.0K $260.0K $270.0K $220.0K $320.0K
YoY Change -92.96% -66.82% -16.26% -50.52% 6301.3% 223718.18% 1000.0% -100.0% 100.0% -3.7% 22.73% -31.25%
Property, Plant & Equipment $723.1K $525.9K $225.0K $457.4K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change 37.5% 133.72% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $320.0K
YoY Change -100.0%
Total Long-Term Assets $820.0K $5.696M $9.054M $0.00 $0.00 $457.4K $0.00 $0.00 $0.00 $0.00 $0.00 $320.0K $410.0K $360.0K
YoY Change -85.61% -37.08% -100.0% -100.0% -21.95% 13.89%
Total Assets $972.5K $7.863M $15.58M $7.798M $15.76M $703.6K $110.00 $10.00 $0.00 $520.0K $260.0K $590.0K $630.0K $680.0K
YoY Change
Accounts Payable $2.236M $1.288M $1.882M $2.248M $754.9K $7.850K $54.52K $44.82K $80.00K $380.0K $350.0K $250.0K $300.0K $400.0K
YoY Change 73.57% -31.52% -16.31% 197.84% 9515.92% -85.6% 21.64% -43.98% -78.95% 8.57% 40.0% -16.67% -25.0%
Accrued Expenses $10.00K $10.00K $30.00K $40.00K
YoY Change 0.0% -66.67% -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $412.6K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $150.0K $110.0K $0.00
YoY Change -100.0% -100.0% -13.33% 36.36%
Long-Term Debt Due $237.5K
YoY Change
Total Short-Term Liabilities $2.494M $1.288M $1.882M $4.126M $2.668M $57.03K $177.2K $120.3K $80.00K $780.0K $490.0K $420.0K $430.0K $440.0K
YoY Change 93.56% -31.55% -54.37% 54.63% 4578.73% -67.81% 47.26% 50.4% -89.74% 59.18% 16.67% -2.33% -2.27%
Long-Term Debt $3.068M $2.000M $177.1K $52.08K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 53.39% 1029.43% 240.02%
Other Long-Term Liabilities $1.260M
YoY Change
Total Long-Term Liabilities $4.328M $2.000M $177.1K $52.08K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 116.39% 1029.43% 240.02%
Total Liabilities $6.822M $3.288M $2.060M $4.193M $2.673M $57.03K $177.2K $120.3K $80.00K $780.0K $490.0K $420.0K $430.0K $440.0K
YoY Change 107.44% 59.67% -50.88% 56.86% 4586.95% -67.81% 47.26% 50.4% -89.74% 59.18% 16.67% -2.33% -2.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 206.8M shares 200.9M shares 157.5M shares
Diluted Shares Outstanding 206.8M shares 200.9M shares 157.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.34 Million

About Cryomass Technologies, Inc.

CryoMass Technologies, Inc. engages in the operation of medical marijuana dispensaries and related businesses. The company is headquartered in Denver, Colorado. The company went IPO on 2013-11-26. The Company’s patented technology harnesses liquid nitrogen to reduce biomass and then efficiently isolate, collect, and preserve delicate resin glands (trichomes) containing prized compounds like cannabinoids and terpenes. Building on this technology, CryoMass has engineered its Trichome Separation unit (CryoSift Separator), optimized via patented cryogenic processes to rapidly capture intact, high-value cannabis and hemp trichomes (CryoSift). For cultivators, reducing biomass into CryoSift slashes volume up to 80%, dramatically lowering storage, handling, and transportation costs. CryoMass anticipates its efficiencies will catalyze industry-wide shifts in cannabis and hemp post- harvest methods. Its business portfolio includes the accounts of Cryomass LLC, Cryomass California LLC and 1304740 BC ULC doing business as Cryomass Canada.

Industry: Cutlery, Handtools & General Hardware Peers: