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CryoPort Inc (CYRX)
NASDAQ:CYRX
Total Valuation
CryoPort has a market cap or net worth of $357.98M. The enterprise value is $1.25B.
Market Cap$357.98M
Enterprise Value$1.25B
Share Statistics
CryoPort has 50,137,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,137,220
Owned by Insiders2.87%
Owned by Institutions35.05%
Financial Efficiency
CryoPort’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -20.25%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-20.25%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee209.53K
Profits Per Employee-105.28K
Employee Count1,090
Asset Turnover0.32
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of CryoPort is -3.35. CryoPort’s PEG ratio is 0.26.
PE Ratio-3.35
PS Ratio0.00
PB Ratio1.53
Price to Fair Value0.96
Price to FCF-32.63
Price to Operating Cash Flow-459.17
PEG Ratio0.26
Income Statement
In the last 12 months, CryoPort had revenue of 228.38M and earned -114.76M in profits. Earnings per share was -2.49.
Revenue228.38M
Gross Profit99.63M
Operating Income-130.87M
Pretax Income-113.48M
Net Income-114.76M
EBITDA-78.61M
Earnings Per Share (EPS)-2.49
Cash Flow
In the last 12 months, operating cash flow was -13.06M and capital expenditures -12.91M, giving a free cash flow of -25.97M billion.
Operating Cash Flow-13.06M
Free Cash Flow-25.97M
Free Cash Flow per Share-0.52
Dividends & Yields
CryoPort pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change5.50%
50-Day Moving Average6.29
200-Day Moving Average6.96
Relative Strength Index (RSI)60.41
Average Volume (3m)477.61K
Important Dates
CryoPort upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
CryoPort as a current ratio of 5.29, with Debt / Equity ratio of 78.42%
Current Ratio5.29
Quick Ratio4.94
Debt to Market Cap0.52
Net Debt to EBITDA-2.61
Interest Coverage Ratio-31.86
Taxes
In the past 12 months, CryoPort has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate-0.01
Enterprise Valuation
CryoPort EV to EBITDA ratio is -7.50, with an EV/FCF ratio of -17.55.
EV to Sales2.58
EV to EBITDA-7.50
EV to Free Cash Flow-17.55
EV to Operating Cash Flow-36.11
Balance Sheet
CryoPort has $244.03M in cash and marketable securities with $242.67M in debt, giving a net cash position of -$1.36M billion.
Cash & Marketable Securities$244.03M
Total Debt$242.67M
Net Cash-$1.36M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$3.64
Margins
Gross margin is 43.78%, with operating margin of -57.30%, and net profit margin of -50.25%.
Gross Margin43.78%
Operating Margin-57.30%
Pretax Margin-49.69%
Net Profit Margin-50.25%
EBITDA Margin-34.42%
EBIT Margin-47.89%
Analyst Forecast
The average price target for CryoPort is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside50.89% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-4.53%
EPS Growth Forecast5.24%