CryoPort (CYRX) AI Stock Analysis

• Market Cap: $379.04M
• Dividend Yield: N/A
• Average Volume (3M): 815.11K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 1.30
• Revenue Growth: -10.16%
• EPS Growth: N/A
• Country: US
• Employees: 1,090
• Sector: Industrials
• Sector Strength: 83
• Industry: Integrated Freight & Logistics
• EPS (TTM): 2.05
• Shares Outstanding: 50,137,220
• 10 Day Avg. Volume: 1,534,521
• 30 Day Avg. Volume: 815,112
• PEG Ratio: -0.26
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 1.68
• P/FCF Ratio: -11.43
• Enterprise Value/Market Cap: 0.47
• Enterprise Value/Revenue: 0.83
• Enterprise Value/Gross Profit: 1.92
• Enterprise Value/Ebitda: -2.56
• 1Y Price Target: $11.88
• Price Target Upside: 57.14% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 68 Neutral
• Price Target: $9.50 ▲(25.66% Upside)

CryoPort's overall stock score reflects a mix of significant financial challenges and promising strategic initiatives. The company's financial performance is a major concern due to persistent losses and negative cash flows. However, strong technical indicators, attractive valuation, and positive earnings call sentiment provide a counterbalance. The strategic partnership with DHL further enhances the company's growth prospects, contributing to a moderately positive outlook.

Positive Factors

Financial Performance

Strong broad-based beat in the quarter highlights improvement, with revenue ahead of expectations.

Market Position

CYRX holds a dominant market-leading position with 70% market share in the Cell & Gene Therapy services sector.

Negative Factors

Policy Changes

The full impact of policy changes, including broad-based tariffs and new FDA leadership, is not yet reflected in the current results.

Tariffs

Steel and aluminum tariffs of 25% went into effect, but the full impact is not yet reflected in the results.

CryoPort Business Overview & Revenue Model

Company Description

Cryoport, Inc., a life sciences services company, provides temperature-controlled logistics solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Cryoportal, a cloud-based logistics management platform that supports the management of shipments, which includes order entry, document preparation, customs documentation, courier management, real-time shipment tracking and monitoring, issue resolution, and regulatory compliance requirements; and CryoPort Express Shippers, which is used to ensure that the stability of shipped biologic commodities is maintained throughout the shipping cycle. It also provides information dashboards and validation documentation for shipments through data collected by the SmartPak Condition Monitoring System; and vacuum insulated aluminum dewars and cryogenic freezers systems. In addition, the company offers biological specimen cryopreservation storage and maintenance; archiving, monitoring, tracking, receipt, and delivery of samples; transportation of frozen biological specimens to and from customer locations; and management of incoming and outgoing biological specimens, as well as provides logistics support and management; and short-term logistics and engineering consulting services. It serves biopharma/pharma, animal health, and human reproductive medicine markets. The company was founded in 1999 and is headquartered in Brentwood, Tennessee.

How the Company Makes Money

CryoPort makes money primarily through its temperature-controlled logistics solutions, which include transportation and storage services for the life sciences sector. The company generates revenue by providing these specialized logistics services to pharmaceutical and biotechnology companies, research institutions, and healthcare providers. Key revenue streams include fees charged for logistics and shipping services, as well as storage and handling of biological materials. CryoPort also benefits from long-term contracts and partnerships with major companies in the life sciences industry, which provide a steady stream of income. Additionally, the company's consulting services contribute to its revenue by offering expertise in supply chain management and regulatory compliance for temperature-sensitive products.

CryoPort Financial Statement Overview

Summary

CryoPort faces significant financial challenges, with declining revenues, negative net income margins, and negative cash flows. Despite a solid gross profit margin and improved leverage metrics, the company struggles with profitability and cash management.

Income Statement

CryoPort's income statement reflects significant challenges. The company has experienced declining revenues from $237.3 million in 2022 to $214.8 million in the TTM period ending March 2025. Despite a healthy gross profit margin of approximately 42.9% in TTM, the company struggles with negative EBIT and net income margins, indicating consistent operating and net losses. The TTM net profit margin is -50.2%, a deterioration from -15.7% in 2022, highlighting worsening profitability.

Balance Sheet

CryoPort's balance sheet shows mixed signals. The debt-to-equity ratio has improved slightly to 0.61 in TTM from 0.78 in 2022, indicating a reduction in leverage, but the company's equity ratio has decreased to 57.0%, reflecting reduced equity relative to assets. The return on equity remains negative due to ongoing losses, with a TTM ROE of approximately -27.0%. The balance sheet displays adequate liquidity with $244 million in cash and short-term investments, though overall financial stability is challenged by recurring losses.

Cash Flow

CryoPort's cash flow statement is concerning, with negative operating and free cash flows. The TTM operating cash flow is -$17.4 million, further stressing financial operations. Free cash flow is also negative at -$34.4 million, indicating insufficient cash generation to cover capital expenditures. The free cash flow to net income ratio remains below 1, demonstrating cash flow struggles in tandem with net losses.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	214.83M	228.38M	233.25M	237.28M	222.61M	78.70M
Gross Profit	92.20M	99.63M	99.33M	103.87M	96.58M	36.33M
EBITDA	-69.31M	-78.61M	-66.36M	-6.19M	-248.91M	-20.31M
Net Income	-107.84M	-114.76M	-99.59M	-37.33M	-275.53M	-32.69M
Balance Sheet
Total Assets	699.84M	703.49M	957.74M	1.04B	1.11B	552.40M
Cash, Cash Equivalents and Short-Term Investments	244.03M	261.75M	456.75M	523.32M	628.80M	93.32M
Total Debt	242.67M	250.70M	416.00M	435.91M	427.06M	130.92M
Total Liabilities	301.03M	301.59M	468.72M	482.91M	471.14M	169.71M
Stockholders Equity	398.81M	401.90M	489.02M	555.84M	641.83M	382.70M
Cash Flow
Free Cash Flow	-34.39M	-33.58M	-45.66M	-26.05M	-16.88M	-24.54M
Operating Cash Flow	-17.40M	-16.32M	-757.00K	-1.85M	8.13M	-14.87M
Investing Cash Flow	176.29M	176.81M	36.05M	-59.68M	-469.25M	-382.31M
Financing Cash Flow	-162.23M	-161.53M	-23.80M	-39.17M	564.34M	385.58M

CryoPort Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CYRX, the sentiment is Positive. The current price of 7.56 is above the 20-day moving average (MA) of 7.52, above the 50-day MA of 7.15, and above the 200-day MA of 6.92, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 51.03 is Neutral, neither overbought nor oversold. The STOCH value of 54.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CYRX.

CryoPort Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥260.63B	14.78	8.48%	2.81%	6.37%	12.90%
CYRX	68 Neutral	$379.04M	5.67	-8.54%	―	-10.16%	―
RLGT	64 Neutral	$279.09M	16.81	8.09%	―	7.18%	186.98%
AIRT	59 Neutral	$56.94M	―	-790.22%	―	1.75%	5.85%
FWRD	54 Neutral	$920.30M	―	-147.96%	0.86%	50.11%	-682.50%
CRGO	54 Neutral	$155.13M	―	-23.18%	―	49.48%	80.17%
FLX	47 Neutral	$212.94M	124.65	-53.71%	―	-7.95%	-83128.57%

CryoPort Corporate Events

CryoPort Sells CRYOPDP Business to DHL Group

On June 11, 2025, Cryoport, Inc. completed the divestiture of its CRYOPDP Business to DHL Group for approximately $200 million, as part of a strategic move to enhance its core capabilities and focus on the rapidly growing regenerative medicine market. This transaction, along with a newly formed strategic partnership with DHL, is expected to strengthen Cryoport’s positioning in the Asia Pacific and EMEA regions, offering enhanced supply chain services and contributing to the company’s long-term profitability goals.

The most recent analyst rating on (CYRX) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on CryoPort stock, see the CYRX Stock Forecast page.

CryoPort Holds 2025 Annual Stockholders Meeting

On June 6, 2025, Cryoport, Inc. held its 2025 Annual Meeting of Stockholders, where several key proposals were voted on. The election of directors resulted in the appointment of six individuals to serve until the 2026 Annual Meeting. Additionally, the appointment of Deloitte and Touche LLP as the independent registered public accounting firm was ratified. Stockholders also approved the compensation of the company’s named executive officers and decided to hold an advisory vote on this compensation annually.

The most recent analyst rating on (CYRX) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on CryoPort stock, see the CYRX Stock Forecast page.