Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $516.01 million. The enterprise value is $335.52 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 49.86 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 49.86M |
| Shares Outstanding | 49.86M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 81.07% |
| Float | 39.81M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | 2.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.77 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.17 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 52.72 |
| Debt / FCF | n/a |
| Interest Coverage | -13.40 |
Financial Efficiency
Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $254,591 |
| Profits Per Employee | $101,591 |
| Employee Count | 692 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Cryoport has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.49% in the last 52 weeks. The beta is 1.69, so Cryoport's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +84.49% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 74.60 |
| Average Volume (20 Days) | 431,920 |
Short Selling Information
The latest short interest is 2.17 million, so 4.35% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 4.35% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Cryoport had revenue of $176.18 million and earned $70.30 million in profits. Earnings per share was $1.40.
| Revenue | 176.18M |
| Gross Profit | 83.05M |
| Operating Income | -31.63M |
| Pretax Income | -32.17M |
| Net Income | 70.30M |
| EBITDA | -3.92M |
| EBIT | -31.63M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $411.21 million in cash and $230.72 million in debt, with a net cash position of $180.49 million or $3.62 per share.
| Cash & Cash Equivalents | 411.21M |
| Total Debt | 230.72M |
| Net Cash | 180.49M |
| Net Cash Per Share | $3.62 |
| Equity (Book Value) | 502.64M |
| Book Value Per Share | 9.23 |
| Working Capital | 257.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.58 million and capital expenditures -$16.44 million, giving a free cash flow of -$25.02 million.
| Operating Cash Flow | -8.58M |
| Capital Expenditures | -16.44M |
| Depreciation & Amortization | 27.71M |
| Net Borrowing | -15.04M |
| Free Cash Flow | -25.02M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 47.14%, with operating and profit margins of -17.95% and 44.44%.
| Gross Margin | 47.14% |
| Operating Margin | -17.95% |
| Pretax Margin | -18.26% |
| Profit Margin | 44.44% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -17.95% |
| 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 13.62% |
| FCF Yield | -4.85% |
Analyst Forecast
The average price target for Cryoport is $13.31, which is 28.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.31 |
| Price Target Difference | 28.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.64% |
| EPS Growth Forecast (5Y) | n/a |
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 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |
