Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $308.20 million. The enterprise value is $340.32 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 49.91 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 80.74% |
| Float | 39.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 1.40 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| 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 | $221,733 |
| Profits Per Employee | -$119,181 |
| Employee Count | 1,030 |
| 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 -61.56% in the last 52 weeks. The beta is 1.67, so Cryoport's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -61.56% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 544,745 |
Short Selling Information
The latest short interest is 2.08 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 8.56 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -34.94% |
| FCF Yield | -9.56% |
Analyst Forecast
The average price target for Cryoport is $13.14, which is 112.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.14 |
| Price Target Difference | 112.79% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.55% |
| EPS Growth Forecast (5Y) | -38.02% |
Stock ForecastsStock 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 |