Cryoport Statistics

Total Valuation

Cryoport has a market cap or net worth of $477.66 million. The enterprise value is $287.20 million.

Market Cap	477.66M
Enterprise Value	287.20M

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Cryoport has 50.07 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	50.07M
Shares Outstanding	50.07M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	82.35%
Float	40.80M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	1.96
Forward PS	2.55
PB Ratio	1.01
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.54
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.77, with a Debt / Equity ratio of 0.45.

Current Ratio	15.77
Quick Ratio	14.84
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.27

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-6.97%
Revenue Per Employee	$220,629
Profits Per Employee	$57,256
Employee Count	1,105
Asset Turnover	0.33
Inventory Turnover	5.67

Taxes

In the past 12 months, Cryoport has paid $1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.20% in the last 52 weeks. The beta is 1.52, so Cryoport's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+27.20%
50-Day Moving Average	9.39
200-Day Moving Average	7.65
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	580,867

Short Selling Information

The latest short interest is 3.75 million, so 7.48% of the outstanding shares have been sold short.

Short Interest	3.75M
Short Previous Month	3.14M
Short % of Shares Out	7.48%
Short % of Float	9.18%
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, Cryoport had revenue of $243.80 million and earned $63.27 million in profits. Earnings per share was $1.27.

Revenue	243.80M
Gross Profit	110.81M
Operating Income	-51.83M
Pretax Income	-51.21M
Net Income	63.27M
EBITDA	-19.85M
EBIT	-51.83M
Earnings Per Share (EPS)	$1.27

Full Income Statement

Balance Sheet

The company has $421.31 million in cash and $230.86 million in debt, giving a net cash position of $190.45 million or $3.80 per share.

Cash & Cash Equivalents	421.31M
Total Debt	230.86M
Net Cash	190.45M
Net Cash Per Share	$3.80
Equity (Book Value)	513.27M
Book Value Per Share	9.45
Working Capital	454.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.98 million and capital expenditures -$16.19 million, giving a free cash flow of -$31.17 million.

Operating Cash Flow	-14.98M
Capital Expenditures	-16.19M
Free Cash Flow	-31.17M
FCF Per Share	-$0.62

Full Cash Flow Statement

Margins

Gross margin is 45.45%, with operating and profit margins of -21.26% and 29.23%.

Gross Margin	45.45%
Operating Margin	-21.26%
Pretax Margin	-21.01%
Profit Margin	29.23%
EBITDA Margin	-8.14%
EBIT Margin	-21.26%
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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	13.25%
FCF Yield	-6.53%

Analyst Forecast

The average price target for Cryoport is $12.83, which is 34.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.83
Price Target Difference	34.49%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	1.19%
EPS Growth Forecast (5Y)	-42.00%

Stock Forecasts

Stock Splits

The last stock split was on May 19, 2015. It was a reverse split with a ratio of 1:12.

Last Split Date	May 19, 2015
Split Type	Reverse
Split Ratio	1:12

Scores

Cryoport has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4