Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $430.59 million. The enterprise value is $245.15 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 50.07 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 50.07M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 83.45% |
| Float | 40.19M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 2.32 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.87 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $220,629 |
| Profits Per Employee | $57,256 |
| Employee Count | 1,105 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Cryoport has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 1.68, so Cryoport's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 342,793 |
Short Selling Information
The latest short interest is 2.96 million, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 5.92% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, Cryoport had revenue of $243.80 million and earned $63.27 million in profits. Earnings per share was $1.27.
| Revenue | 243.80M |
| Gross Profit | 110.81M |
| Operating Income | -51.83M |
| Pretax Income | -51.21M |
| Net Income | 63.27M |
| EBITDA | -19.85M |
| EBIT | -51.83M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $421.31 million in cash and $230.86 million in debt, with a net cash position of $190.45 million or $3.80 per share.
| Cash & Cash Equivalents | 421.31M |
| Total Debt | 230.86M |
| Net Cash | 190.45M |
| Net Cash Per Share | $3.80 |
| Equity (Book Value) | 513.27M |
| Book Value Per Share | 9.45 |
| Working Capital | 454.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.98 million and capital expenditures -$16.19 million, giving a free cash flow of -$31.17 million.
| Operating Cash Flow | -14.98M |
| Capital Expenditures | -16.19M |
| Free Cash Flow | -31.17M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
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 | 14.52% |
| FCF Yield | -7.16% |
Analyst Forecast
The average price target for Cryoport is $12.83, which is 49.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.83 |
| Price Target Difference | 49.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | -30.28% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |
