Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $815.01 million. The enterprise value is $641.86 million.
| Market Cap | 815.01M |
| Enterprise Value | 641.86M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 50.40 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 50.40M |
| Shares Outstanding | 50.40M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 79.60% |
| Float | 40.85M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| Forward PS | 4.09 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.95 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.09 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 39.23 |
| Debt / FCF | n/a |
| Interest Coverage | -13.06 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -5.36% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | $264,357 |
| Profits Per Employee | $103,668 |
| Employee Count | 692 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Cryoport has paid $1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.89% in the last 52 weeks. The beta is 1.89, so Cryoport's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +115.89% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 794,600 |
Short Selling Information
The latest short interest is 2.20 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Cryoport had revenue of $182.94 million and earned $71.74 million in profits. Earnings per share was $1.43.
| Revenue | 182.94M |
| Gross Profit | 86.33M |
| Operating Income | -28.86M |
| Pretax Income | -34.99M |
| Net Income | 71.74M |
| EBITDA | -2.39M |
| EBIT | -28.86M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $403.63 million in cash and $230.49 million in debt, with a net cash position of $173.15 million or $3.44 per share.
| Cash & Cash Equivalents | 403.63M |
| Total Debt | 230.49M |
| Net Cash | 173.15M |
| Net Cash Per Share | $3.44 |
| Equity (Book Value) | 494.99M |
| Book Value Per Share | 8.98 |
| Working Capital | 245.67M |
Cash Flow
In the last 12 months, operating cash flow was -$503,000 and capital expenditures -$23.25 million, giving a free cash flow of -$23.76 million.
| Operating Cash Flow | -503,000 |
| Capital Expenditures | -23.25M |
| Depreciation & Amortization | 26.47M |
| Net Borrowing | -14.99M |
| Free Cash Flow | -23.76M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 47.19%, with operating and profit margins of -15.77% and 43.59%.
| Gross Margin | 47.19% |
| Operating Margin | -15.77% |
| Pretax Margin | -19.13% |
| Profit Margin | 43.59% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -15.77% |
| 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 | -0.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.80% |
| FCF Yield | -2.91% |
Analyst Forecast
The average price target for Cryoport is $15.61, which is -3.46% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.61 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.93% |
| 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 | |
| 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 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |