Cryoport, Inc. (CYRX)
NASDAQ: CYRX · Real-Time Price · USD
10.06
+0.26 (2.65%)
At close: Oct 8, 2025, 4:00 PM EDT
10.06
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:00 PM EDT

Cryoport Statistics

Total Valuation

Cryoport has a market cap or net worth of $502.17 million. The enterprise value is $307.22 million.

Market Cap502.17M
Enterprise Value 307.22M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 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 (%) 3.32%
Owned by Institutions (%) 80.89%
Float 40.88M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio 7.42
Forward PE n/a
PS Ratio 2.05
Forward PS 2.78
PB Ratio 1.03
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.56
EV / Sales 1.29
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 Count1,105
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 +27.67% in the last 52 weeks. The beta is 1.61, so Cryoport's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change +27.67%
50-Day Moving Average 8.95
200-Day Moving Average 7.30
Relative Strength Index (RSI) 59.66
Average Volume (20 Days) 574,509

Short Selling Information

The latest short interest is 2.52 million, so 5.03% of the outstanding shares have been sold short.

Short Interest 2.52M
Short Previous Month 2.73M
Short % of Shares Out 5.03%
Short % of Float 6.16%
Short Ratio (days to cover) 4.33

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.

Revenue237.88M
Gross Profit 106.92M
Operating Income -54.77M
Pretax Income -40.45M
Net Income 67.33M
EBITDA -24.10M
EBIT -54.77M
Earnings Per Share (EPS) $1.35
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 13.34%
FCF Yield -6.68%

Analyst Forecast

The average price target for Cryoport is $12.20, which is 21.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.20
Price Target Difference 21.64%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 0.45%
EPS Growth Forecast (5Y) -36.59%
Stock Forecasts

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

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