Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $515.19 million. The enterprise value is $288.70 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 50.07 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 50.07M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 85.31% |
| Float | 43.46M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | 2.68 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.29 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.24, with a Debt / Equity ratio of 0.44.
| Current Ratio | 16.24 |
| Quick Ratio | 15.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.61 |
Financial Efficiency
Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -9.19% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -7.36% |
| Revenue Per Employee | $215,275 |
| Profits Per Employee | $60,929 |
| Employee Count | 1,105 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Cryoport has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 1.63, so Cryoport's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 596,820 |
Short Selling Information
The latest short interest is 2.73 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Cryoport had revenue of $237.88 million and earned $67.33 million in profits. Earnings per share was $1.35.
| Revenue | 237.88M |
| Gross Profit | 106.92M |
| Operating Income | -54.77M |
| Pretax Income | -172.83M |
| Net Income | 67.33M |
| EBITDA | -24.10M |
| EBIT | -54.77M |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $425.98 million in cash and $228.52 million in debt, giving a net cash position of $197.45 million or $3.94 per share.
| Cash & Cash Equivalents | 425.98M |
| Total Debt | 228.52M |
| Net Cash | 197.45M |
| Net Cash Per Share | $3.94 |
| Equity (Book Value) | 515.39M |
| Book Value Per Share | 9.49 |
| Working Capital | 459.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.72 million and capital expenditures -$16.98 million, giving a free cash flow of -$33.70 million.
| Operating Cash Flow | -16.72M |
| Capital Expenditures | -16.98M |
| Free Cash Flow | -33.70M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 44.95%, with operating and profit margins of -23.02% and 31.67%.
| Gross Margin | 44.95% |
| Operating Margin | -23.02% |
| Pretax Margin | -17.00% |
| Profit Margin | 31.67% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -23.02% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 13.85% |
| FCF Yield | -6.93% |
Analyst Forecast
The average price target for Cryoport is $11.70, which is 13.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.70 |
| Price Target Difference | 13.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 0.45% |
| EPS Growth Forecast (5Y) | -36.59% |
Stock ForecastsFair 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
The last stock split was on May 19, 2015. It was a reverse split with a ratio of 1:12.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Cryoport has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |
