Cryoport Statistics
Total Valuation
Cryoport has a market cap or net worth of $358.48 million. The enterprise value is $357.12 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cryoport has 50.14 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 50.14M |
| Shares Outstanding | 50.14M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 80.30% |
| Float | 39.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 1.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.61.
| Current Ratio | 5.56 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.01 |
Financial Efficiency
Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -24.97% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -9.28% |
| Revenue Per Employee | $210,076 |
| Profits Per Employee | -$104,834 |
| Employee Count | 1,105 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Cryoport has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is 1.92, so Cryoport's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 470,455 |
Short Selling Information
The latest short interest is 2.65 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Cryoport had revenue of $232.13 million and -$115.84 million in losses. Loss per share was -$2.34.
| Revenue | 232.13M |
| Gross Profit | 103.21M |
| Operating Income | -58.10M |
| Pretax Income | -172.83M |
| Net Income | -115.84M |
| EBITDA | -27.16M |
| EBIT | -58.10M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $244.03 million in cash and $242.67 million in debt, giving a net cash position of $1.36 million or $0.03 per share.
| Cash & Cash Equivalents | 244.03M |
| Total Debt | 242.67M |
| Net Cash | 1.36M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 398.81M |
| Book Value Per Share | 7.23 |
| Working Capital | 337.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.40 million and capital expenditures -$16.42 million, giving a free cash flow of -$33.82 million.
| Operating Cash Flow | -17.40M |
| Capital Expenditures | -16.42M |
| Free Cash Flow | -33.82M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 44.46%, with operating and profit margins of -25.03% and -46.46%.
| Gross Margin | 44.46% |
| Operating Margin | -25.03% |
| Pretax Margin | -46.24% |
| Profit Margin | -46.46% |
| EBITDA Margin | -11.70% |
| EBIT Margin | -25.03% |
| 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 | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -32.31% |
| FCF Yield | -9.43% |
Analyst Forecast
The average price target for Cryoport is $10.75, which is 50.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 50.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.09% |
| EPS Growth Forecast (5Y) | -24.46% |
Stock ForecastsStock Splits
The last stock split was on May 19, 2015. It was a reverse split with a ratio of 0.0833333:1.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0833333:1 |
Scores
Cryoport has an Altman Z-Score of -0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 4 |