Cryoport Inc.

NASDAQ: CYRX · Real-Time Price · USD
5.59
0.05 (0.90%)
At close: May 07, 2025, 2:28 PM

Cryoport Statistics

Share Statistics

Cryoport has 49.91M shares outstanding. The number of shares has increased by 1.33% in one year.

Shares Outstanding 49.91M
Shares Change (YoY) 1.33%
Shares Change (QoQ) 0.97%
Owned by Institutions (%) 95.75%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,085
FTD / Avg. Volume 0.22%

Short Selling Information

The latest short interest is 2.59M, so 5.2% of the outstanding shares have been sold short.

Short Interest 2.59M
Short % of Shares Out 5.2%
Short % of Float 6.24%
Short Ratio (days to cover) 5

Valuation Ratios

The PE ratio is -3.35 and the forward PE ratio is -5.86. Cryoport's PEG ratio is -0.26.

PE Ratio -3.35
Forward PE -5.86
PS Ratio 1.68
Forward PS 0.8
PB Ratio 0.96
P/FCF Ratio -11.43
PEG Ratio -0.26
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cryoport.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.62.

Current Ratio 5.29
Quick Ratio 4.94
Debt / Equity 0.62
Debt / EBITDA -3.19
Debt / FCF -7.47
Interest Coverage -31.86

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $209,527.52
Profits Per Employee $-105,280.73
Employee Count 1,090
Asset Turnover 0.32
Inventory Turnover 5.73

Taxes

Income Tax 1.28M
Effective Tax Rate -1.12%

Stock Price Statistics

The stock price has increased by -66.04% in the last 52 weeks. The beta is 1.92, so Cryoport's price volatility has been higher than the market average.

Beta 1.92
52-Week Price Change -66.04%
50-Day Moving Average 5.83
200-Day Moving Average 7.33
Relative Strength Index (RSI) 46.27
Average Volume (20 Days) 494,781

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.

Revenue 228.38M
Gross Profit 99.63M
Operating Income -130.87M
Net Income -114.76M
EBITDA -78.61M
EBIT -109.37M
Earnings Per Share (EPS) -2.49
Full Income Statement

Balance Sheet

The company has 45.29M in cash and 250.7M in debt, giving a net cash position of -205.41M.

Cash & Cash Equivalents 45.29M
Total Debt 250.7M
Net Cash -205.41M
Retained Earnings -757.17M
Total Assets 703.49M
Working Capital 277.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.32M and capital expenditures -17.25M, giving a free cash flow of -33.58M.

Operating Cash Flow -16.32M
Capital Expenditures -17.25M
Free Cash Flow -33.58M
FCF Per Share -0.68
Full Cash Flow Statement

Margins

Gross margin is 43.62%, with operating and profit margins of -57.3% and -50.25%.

Gross Margin 43.62%
Operating Margin -57.3%
Pretax Margin -49.69%
Profit Margin -50.25%
EBITDA Margin -34.42%
EBIT Margin -57.3%
FCF Margin -14.7%

Dividends & Yields

CYRX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CYRX is $11, which is 97.5% higher than the current price. The consensus rating is "Buy".

Price Target $11
Price Target Difference 97.5%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

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

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

Scores

Altman Z-Score 0.87
Piotroski F-Score 4