Cryoport, Inc. (FRA:CKX)

Cryoport Statistics

Total Valuation

Cryoport has a market cap or net worth of EUR 396.67 million. The enterprise value is 267.48 million.

Market Cap	396.67M
Enterprise Value	267.48M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	82.24%
Float	40.80M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.91
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.96
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.07

Financial Position

The company has a current ratio of 15.77, with a Debt / Equity ratio of 0.45.

Current Ratio	15.77
Quick Ratio	14.84
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-7.41
Interest Coverage	-21.27

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-6.97%
Revenue Per Employee	189,241
Profits Per Employee	49,110
Employee Count	1,105
Asset Turnover	0.33
Inventory Turnover	5.67

Taxes

In the past 12 months, Cryoport has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.81%
50-Day Moving Average	7.91
200-Day Moving Average	6.44
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	5

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)	5.43

Income Statement

In the last 12 months, Cryoport had revenue of EUR 207.79 million and earned 53.92 million in profits. Earnings per share was 1.08.

Revenue	207.79M
Gross Profit	94.44M
Operating Income	-44.17M
Pretax Income	-43.65M
Net Income	53.92M
EBITDA	-16.91M
EBIT	-44.17M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 359.09 million in cash and 196.76 million in debt, giving a net cash position of 162.32 million.

Cash & Cash Equivalents	359.09M
Total Debt	196.76M
Net Cash	162.32M
Net Cash Per Share	n/a
Equity (Book Value)	437.46M
Book Value Per Share	8.05
Working Capital	387.02M

Cash Flow

In the last 12 months, operating cash flow was -12.77 million and capital expenditures -13.80 million, giving a free cash flow of -26.57 million.

Operating Cash Flow	-12.77M
Capital Expenditures	-13.80M
Free Cash Flow	-26.57M
FCF Per Share	n/a

Margins

Gross margin is 45.45%, with operating and profit margins of -21.26% and 29.23%.

Gross Margin	45.45%
Operating Margin	-21.26%
Pretax Margin	-21.01%
Profit Margin	29.23%
EBITDA Margin	-8.14%
EBIT Margin	-21.26%
FCF Margin	n/a

Dividends & Yields

Cryoport 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	n/a
Payout Ratio	n/a
Buyback Yield	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	13.59%
FCF Yield	-6.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Cryoport has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4