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CryoPort (CYRX) Stock Statistics & Valuation Metrics
Total Valuation
CryoPort has a market cap or net worth of $968.38M. The enterprise value is $768.09M.
- Market Cap
- $968.38M
- Enterprise Value
- $768.09M
Share Statistics
CryoPort has 50,700,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,700,428
- Owned by Insiders
- 3.53%
- Owned by Institutions
- 42.29%
Financial Efficiency
CryoPort’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -5.00%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- -5.00%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 256.07K
- Profits Per Employee
- 113.81K
- Employee Count
- 688
- Asset Turnover
- 0.23
- Inventory Turnover
- 4.02
Valuation Ratios
The current PE Ratio of CryoPort is -23.00. CryoPort’s PEG ratio is 0.14.
- PE Ratio
- -23.00
- PS Ratio
- 5.39
- PB Ratio
- 2.14
- Price to FCF
- -56.71
- Price to Operating Cash Flow
- 94.27
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, CryoPort had revenue of 176.18M and earned 78.30M in profits. Earnings per share was 1.40.
- Revenue
- 176.18M
- Gross Profit
- 83.05M
- Operating Income
- -36.81M
- Pretax Income
- -32.17M
- Net Income
- 78.30M
- EBITDA
- -2.10M
- Earnings Per Share (EPS)
- 1.40
Cash Flow
In the last 12 months, operating cash flow was 11.00M and capital expenditures -29.28M, giving a free cash flow of -18.28M billion.
- Operating Cash Flow
- 11.00M
- Free Cash Flow
- -18.28M
- Free Cash Flow per Share
- -0.36
Dividends & Yields
CryoPort pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.77%
- Earnings Yield
- -3.89%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 129.29%
- 50-Day Moving Average
- 16.98
- 200-Day Moving Average
- 13.49
- Relative Strength Index (RSI)
- 61.03
- Average Volume (3m)
- 733.89K
Important Dates
CryoPort upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
CryoPort as a current ratio of 2.17, with Debt / Equity ratio of 45.90%
- Current Ratio
- 2.17
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 9.43
- Interest Coverage Ratio
- -15.59
Taxes
In the past 12 months, CryoPort has paid 1.80M in taxes.
- Income Tax
- 1.80M
- Effective Tax Rate
- -0.06
Enterprise Valuation
CryoPort EV to EBITDA ratio is -136.77, with an EV/FCF ratio of -53.96.
- EV to Sales
- 5.13
- EV to EBITDA
- -136.77
- EV to Free Cash Flow
- -53.96
- EV to Operating Cash Flow
- 89.69
Balance Sheet
CryoPort has $393.08M in cash and marketable securities with $231.51M in debt, giving a net cash position of $161.56M billion.
- Cash & Marketable Securities
- $393.08M
- Total Debt
- $231.51M
- Net Cash
- $161.56M
- Net Cash Per Share
- $3.19
- Tangible Book Value Per Share
- $6.48
Margins
Gross margin is 46.91%, with operating margin of -20.00%, and net profit margin of -20.88%.
- Gross Margin
- 46.91%
- Operating Margin
- -20.00%
- Pretax Margin
- -18.25%
- Net Profit Margin
- -20.88%
- EBITDA Margin
- -3.75%
- EBIT Margin
- -17.16%
Analyst Forecast
The average price target for CryoPort is $21.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $21.60
- Price Target Upside
- 13.09% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 1.15%
- EPS Growth Forecast
- 21.02%
Scores
- Smart Score
- 9
- AI Score
- 51
