CryoPort, Inc. CYRX
17.41
0.01
0.06%
as of 25 Sep
- Market cap
- $881.3M
- P/E
- 0.0×
Follow CYRX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 |
P/S ratio |
5.87 | 16.29 | 15.85 | 16.19 | 21.51 | 12.21 | 3.60 | 4.47 | 2.45 | 2.73 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(58.89) | (159.61) | (865.80) | 741.89 | (174.32) | 1,039.62 | 233.54 | 303.58 | (70.06) | 523.06 |
P/B ratio |
7.94 | 10.89 | 8.07 | 4.35 | 4.46 | 4.30 | 1.59 | 1.63 | 1.04 | 1.04 |
Price to Tangible BV |
7.94 | 10.94 | 8.10 | 4.99 | 81.93 | 9.60 | 4.37 | 4.71 | 1.93 | 1.60 |
EV/Sales |
5.45 | 15.14 | 14.24 | 13.44 | 21.83 | 11.22 | 3.11 | 4.02 | 2.13 | 1.46 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683.65 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(7.32) | (50.51) | (83.34) | (344.46) | (115.57) | 307.42 | (398.36) | (895.26) | (20.44) | (29.90) |
EV/FCF |
(6.08) | (33.62) | (44.26) | (67.74) | (70.02) | (147.98) | (28.31) | (14.84) | (8.88) | (9.14) |
Quick Ratio |
2.56 | 7.57 | 16.59 | 18.57 | 3.56 | 15.67 | 13.88 | 10.94 | 4.27 | 2.03 |
Current Ratio |
2.73 | 7.85 | 16.91 | 18.85 | 4.20 | 16.26 | 14.79 | 11.73 | 5.29 | 2.17 |
Net Debt/EBITDA |
0.47 | 2.08 | 4.18 | 6.23 | (1.27) | (60.07) | 17.69 | 1.07 | 0.57 | 52.00 |
Debt/Assets |
7.90% | 0.00% | 26.04% | 0.74% | 21.43% | 36.78% | 39.21% | 39.78% | 28.47% | 0.24% |
Debt/Equity |
0.11 | 0.00 | 0.38 | 0.01 | 0.31 | 0.64 | 0.73 | 0.78 | 0.50 | 0.00 |
Asset Turnover |
1.10 | 0.84 | 0.51 | 0.35 | 0.23 | 0.27 | 0.22 | 0.17 | 0.19 | 0.24 |
Operating CF/Net income |
0.43 | 0.45 | 0.35 | 0.07 | 0.20 | (0.03) | 0.04 | 0.01 | 0.13 | (0.12) |
Capex/Depreciation |
(2.33) | (2.68) | (3.45) | (2.00) | (0.94) | (1.16) | (0.95) | (1.50) | (0.65) | (0.67) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (300.55%) | (67.03%) | (33.87%) | (22.24%) | (29.65%) | (56.10%) | (7.76%) | (21.51%) | (29.57%) | 16.98% | |
| (189.28%) | (55.67%) | (24.86%) | (19.05%) | (21.80%) | (34.07%) | (4.21%) | (10.78%) | (14.78%) | 9.57% | |
ROIC |
(304.99%) | (173.41%) | (89.55%) | (33.48%) | (4.60%) | (2.64%) | (4.53%) | (15.20%) | (21.63%) | (24.67%) |
Return on Tangible Assets |
(239.26%) | (44.86%) | (18.01%) | (16.77%) | (52.77%) | (40.54%) | (7.23%) | (18.73%) | (34.38%) | 20.52% |
Average Days of Receivables |
56.83 | 49.63 | 65.90 | 76.33 | 145.53 | 64.62 | 67.47 | 91.05 | 58.91 | 69.11 |
Research and Development Expense of Revenue |
7.79% | 10.09% | 9.38% | 11.02% | 12.05% | 7.57% | 6.63% | 10.70% | 11.30% | 9.67% |
Selling, General and Administrative Expense of Revenue |
146.76% | 105.85% | 86.84% | 92.17% | 72.25% | 43.83% | 50.60% | 64.19% | 70.05% | 58.36% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.12 | 0.65 | 0.31 | 0.33 | 0.32 | 0.24 | 0.21 |
Share Based Compensation of Revenue |
40.60% | 29.68% | 27.91% | 48.68% | 11.33% | 6.89% | 8.46% | 13.52% | 12.57% | 6.26% |
Graham Net Nets |
0.08 | 0.08 | 0.11 | 0.17 | (0.01) | 0.08 | 0.14 | 0.09 | 0.10 | 0.44 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 |
Earnings Yield |
(29.34%) | (4.13%) | (3.08%) | (3.28%) | (4.26%) | (10.02%) | (5.34%) | (14.23%) | (32.01%) | 13.75% |
Free Cash Flow Yield |
(15.28%) | (2.76%) | (2.03%) | (1.22%) | (1.45%) | (0.62%) | (3.05%) | (6.06%) | (9.79%) | (5.84%) |
Revenue per Share |
0.54 | 0.52 | 0.70 | 1.02 | 2.04 | 4.85 | 4.84 | 3.46 | 3.18 | 3.52 |
Operating CF per Share |
(0.40) | (0.16) | (0.12) | (0.04) | (0.39) | 0.18 | (0.04) | (0.02) | (0.33) | (0.17) |
Capex per Share |
(0.08) | (0.08) | (0.10) | (0.16) | (0.25) | (0.54) | (0.49) | (0.92) | (0.43) | (0.39) |
Free Cash Flow per Share |
(0.48) | (0.23) | (0.22) | (0.20) | (0.64) | (0.37) | (0.53) | (0.94) | (0.76) | (0.56) |
Cash per Share |
0.32 | 0.66 | 1.68 | 2.82 | 2.42 | 13.69 | 10.68 | 9.37 | 5.08 | 8.21 |
Shareholders Equity per Share |
0.40 | 0.78 | 1.37 | 3.78 | 9.92 | 13.97 | 11.35 | 10.03 | 8.14 | 10.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.40 | 0.78 | 1.37 | 3.78 | 9.92 | 13.97 | 11.35 | 10.03 | 8.14 | 10.04 |
Free Cash Flow |
(6.79) | (5.38) | (6.31) | (6.73) | (24.53) | (16.88) | (26.05) | (45.66) | (37.59) | (28.08) |
Working Capital |
3.87 | 15.10 | 48.71 | 97.50 | 112.14 | 650.87 | 563.33 | 489.50 | 277.01 | 257.16 |
Capital Expenditures |
(1.07) | (1.80) | (2.96) | (5.41) | (9.67) | (25.01) | (24.20) | (44.90) | (21.27) | (19.50) |
Net Current Asset Value |
3.66 | 14.92 | 33.70 | 93.37 | (22.55) | 222.37 | 121.27 | 66.39 | 39.98 | 213.82 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.14 | 0.15 | 0.15 | 0.16 | 0.12 | 0.11 | 0.10 | 0.27 | 0.14 | 0.11 |
Net Profit Margin |
(171.75%) | (66.08%) | (48.69%) | (54.01%) | (95.34%) | (127.45%) | (19.11%) | (63.79%) | (78.30%) | 39.90% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.27 | 0.20 | 0.23 | 0.34 | 0.44 | 0.40 | 0.35 | 0.41 | 0.34 |
Cash ROIC |
(67.92%) | (18.51%) | (7.67%) | (5.94%) | (7.55%) | (2.43%) | (4.40%) | (6.45%) | (11.30%) | (10.27%) |
Accounts Receivable Turnover |
6.93 | 8.48 | 7.59 | 6.38 | 4.09 | 6.29 | 5.70 | 3.93 | 4.65 | 6.01 |
Accounts Payable Turnover |
3.76 | 5.07 | 6.44 | 7.89 | 3.10 | 4.72 | 4.71 | 3.39 | 4.06 | 5.97 |
Inventory Turnover |
57.47 | 58.62 | 55.99 | 47.78 | 7.70 | 9.32 | 6.04 | 3.46 | 3.65 | 4.17 |
Average Days of Payables |
92.52 | 73.36 | 66.47 | 54.96 | 214.06 | 82.78 | 76.74 | 105.57 | 66.60 | 59.90 |
Days of Inventory on Hand |
7.14 | 7.00 | 8.57 | 10.43 | 90.77 | 47.79 | 75.73 | 102.49 | 89.98 | 90.89 |
Average Receivables |
1.11 | 1.41 | 2.58 | 5.32 | 19.24 | 35.39 | 41.64 | 42.97 | 33.69 | 29.33 |
Average Payables |
1.22 | 1.18 | 1.46 | 2.10 | 13.67 | 26.71 | 28.31 | 27.52 | 21.45 | 15.59 |
Average Inventory |
0.08 | 0.10 | 0.17 | 0.35 | 5.50 | 13.52 | 22.09 | 26.94 | 23.84 | 22.33 |
Average Assets |
6.97 | 14.19 | 38.44 | 96.25 | 344.14 | 832.69 | 1,075.86 | 998.25 | 830.62 | 734.24 |
Average Common Equity |
4.39 | 11.78 | 28.22 | 82.41 | 253.07 | 505.70 | 584.56 | 500.16 | 415.19 | 413.99 |
Columns are period end dates