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CryoPort Inc (CYRX)
NASDAQ:CYRX
Total Valuation
CryoPort has a market cap or net worth of $292.80M. The enterprise value is ―.
Market Cap$292.80M
Enterprise Value―
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 Insiders2.73%
Owned by Institutions34.95%
Financial Efficiency
CryoPort’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -20.08%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-20.08%
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 -3.13. CryoPort’s PEG ratio is -0.10.
PE Ratio-3.13
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.96
Price to FCF-8.94
Price to Operating Cash Flow-18.51
PEG Ratio-0.10
Income Statement
In the last 12 months, CryoPort had revenue of 228.38M and earned -122.76M in profits. Earnings per share was -2.49.
Revenue228.38M
Gross Profit99.63M
Operating Income-130.87M
Pretax Income-124.03M
Net Income-122.76M
EBITDA-78.61M
Earnings Per Share (EPS)-2.49
Cash Flow
In the last 12 months, operating cash flow was -16.32M and capital expenditures -17.68M, giving a free cash flow of -34.00M billion.
Operating Cash Flow-16.32M
Free Cash Flow-34.00M
Free Cash Flow per Share-0.68
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
Beta1.18
52-Week Price Change-40.00%
50-Day Moving Average5.95
200-Day Moving Average7.11
Relative Strength Index (RSI)51.39
Average Volume (3m)426.20K
Important Dates
CryoPort upcoming earnings date is Aug 6, 2025, TBA Not 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 62.38%
Current Ratio5.29
Quick Ratio4.94
Debt to Market Cap0.65
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 Tax-1.28M
Effective Tax Rate0.01
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 $261.75M in cash and marketable securities with $250.70M in debt, giving a net cash position of -$11.05M billion.
Cash & Marketable Securities$261.75M
Total Debt$250.70M
Net Cash-$11.05M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$3.64
Margins
Gross margin is 41.74%, with operating margin of -57.30%, and net profit margin of -53.75%.
Gross Margin41.74%
Operating Margin-57.30%
Pretax Margin-54.31%
Net Profit Margin-53.75%
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 Upside65.17% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-4.53%
EPS Growth Forecast5.24%