Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $882.81 million. The enterprise value is $718.14 million.
| Market Cap | 882.81M |
| Enterprise Value | 718.14M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 50.65 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 50.65M |
| Shares Outstanding | 50.65M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 89.68% |
| Float | 45.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| Forward PS | 4.31 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.08 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 51.37 |
| Debt / FCF | n/a |
| Interest Coverage | -13.85 |
Financial Efficiency
Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -6.54% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | $269,439 |
| Profits Per Employee | -$65,587 |
| Employee Count | 692 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Cryoport has paid $1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.47% in the last 52 weeks. The beta is 1.96, so Cryoport's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +83.47% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 636,192 |
Short Selling Information
The latest short interest is 2.79 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, Cryoport had revenue of $186.45 million and -$45.39 million in losses. Loss per share was -$0.91.
| Revenue | 186.45M |
| Gross Profit | 87.77M |
| Operating Income | -29.22M |
| Pretax Income | -31.00M |
| Net Income | -45.39M |
| EBITDA | -3.46M |
| EBIT | -29.22M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $396.69 million in cash and $232.02 million in debt, with a net cash position of $164.68 million or $3.25 per share.
| Cash & Cash Equivalents | 396.69M |
| Total Debt | 232.02M |
| Net Cash | 164.68M |
| Net Cash Per Share | $3.25 |
| Equity (Book Value) | 490.70M |
| Book Value Per Share | 8.77 |
| Working Capital | 239.17M |
Cash Flow
In the last 12 months, operating cash flow was $7.97 million and capital expenditures -$28.00 million, giving a free cash flow of -$20.03 million.
| Operating Cash Flow | 7.97M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 25.76M |
| Net Borrowing | -583,000 |
| Free Cash Flow | -20.03M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 47.08%, with operating and profit margins of -15.67% and -20.05%.
| Gross Margin | 47.08% |
| Operating Margin | -15.67% |
| Pretax Margin | -16.63% |
| Profit Margin | -20.05% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -15.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -5.14% |
| FCF Yield | -2.27% |
Analyst Forecast
The average price target for Cryoport is $19.33, which is 10.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.33 |
| Price Target Difference | 10.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.34% |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |