Cryoport, Inc. (CYRX)
NASDAQ: CYRX · Real-Time Price · USD
5.57
-0.22 (-3.89%)
May 6, 2025, 4:00 PM EDT - Market closed

Cryoport Statistics

Total Valuation

Cryoport has a market cap or net worth of $279.01 million. The enterprise value is $261.70 million.

Market Cap 279.01M
Enterprise Value 261.70M

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Cryoport has 50.14 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class 50.14M
Shares Outstanding 50.14M
Shares Change (YoY) +1.26%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 2.90%
Owned by Institutions (%) 80.91%
Float 39.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.25
Forward PS 1.19
PB Ratio 0.79
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.62.

Current Ratio 5.29
Quick Ratio 4.76
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -16.10

Financial Efficiency

Return on equity (ROE) is -25.76% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE) -25.76%
Return on Assets (ROA) -4.98%
Return on Invested Capital (ROIC) -5.31%
Return on Capital Employed (ROCE) -10.35%
Revenue Per Employee $206,683
Profits Per Employee -$111,091
Employee Count 1,105
Asset Turnover 0.27
Inventory Turnover 5.29

Taxes

In the past 12 months, Cryoport has paid $1.28 million in taxes.

Income Tax 1.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.11% in the last 52 weeks. The beta is 1.92, so Cryoport's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change -65.11%
50-Day Moving Average 5.83
200-Day Moving Average 7.33
Relative Strength Index (RSI) 46.28
Average Volume (20 Days) 444,579

Short Selling Information

The latest short interest is 2.59 million, so 5.17% of the outstanding shares have been sold short.

Short Interest 2.59M
Short Previous Month 2.44M
Short % of Shares Out 5.17%
Short % of Float 6.55%
Short Ratio (days to cover) 4.71

Income Statement

In the last 12 months, Cryoport had revenue of $228.39 million and -$122.76 million in losses. Loss per share was -$2.49.

Revenue 228.39M
Gross Profit 99.63M
Operating Income -66.12M
Pretax Income -172.83M
Net Income -122.76M
EBITDA -35.36M
EBIT -66.12M
Loss Per Share -$2.49
Full Income Statement

Balance Sheet

The company has $261.75 million in cash and $250.70 million in debt, giving a net cash position of $11.05 million or $0.22 per share.

Cash & Cash Equivalents 261.75M
Total Debt 250.70M
Net Cash 11.05M
Net Cash Per Share $0.22
Equity (Book Value) 401.90M
Book Value Per Share 7.37
Working Capital 277.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.32 million and capital expenditures -$17.25 million, giving a free cash flow of -$33.58 million.

Operating Cash Flow -16.32M
Capital Expenditures -17.25M
Free Cash Flow -33.58M
FCF Per Share -$0.67
Full Cash Flow Statement

Margins

Gross margin is 43.62%, with operating and profit margins of -28.95% and -50.25%.

Gross Margin 43.62%
Operating Margin -28.95%
Pretax Margin -49.69%
Profit Margin -50.25%
EBITDA Margin -15.48%
EBIT Margin -28.95%
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 -1.26%
Shareholder Yield -1.26%
Earnings Yield -45.01%
FCF Yield -12.31%

Analyst Forecast

The average price target for Cryoport is $10.75, which is 93.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.75
Price Target Difference 93.17%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 1.09%
EPS Growth Forecast (5Y) -24.46%
Stock Forecasts

Stock Splits

The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date May 19, 2015
Split Type Reverse
Split Ratio 0.0833333:1

Scores

Cryoport has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.07
Piotroski F-Score 4