Saturday 17 October 2026
Export CYRX’s income statement to Excel — free account
CryoPort, Inc.
CYRX Industrials Integrated Freight & Logistics
In the quarter to June 2026, revenue grew 7.74%, EPS fell 109.8%, free cash flow grew 35.9% and total debt was flat, each against the same quarter a year earlier.
16.84
0.23
−1.35%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 3 | 4 | 4 | 1 | 4 | 4 | — | — |
P/E ratio |
7.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.31 | (0.62) | 0.47 | 1.10 | 3.72 | 5.71 | 33.42 | 7.72 | 40.90 | (12.00) |
P/S ratio |
2.73 | 2.45 | 4.47 | 3.60 | 12.21 | 21.51 | 16.19 | 15.85 | 16.29 | 5.87 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.96 | (0.69) | 1.56 | 2.86 | 3.79 | 2.20 | 13.83 | (1.26) | (10.97) | (51.33) |
P/Operating CF |
523.06 | (70.06) | 303.58 | 233.54 | 1,039.62 | (174.32) | 741.89 | (865.80) | (159.61) | (58.89) |
Beneish M-Score |
(2.42) | (3.36) | (2.89) | (2.56) | (2.83) | (1.09) | 4.87 | (2.95) | (3.15) | — |
P/B ratio |
1.04 | 1.04 | 1.63 | 1.59 | 4.30 | 4.46 | 4.35 | 8.07 | 10.89 | 7.94 |
Price to Tangible BV |
1.60 | 1.93 | 4.71 | 4.37 | 9.60 | 81.93 | 4.99 | 8.10 | 10.94 | 7.94 |
EV/Sales |
1.46 | 2.13 | 4.02 | 3.11 | 11.22 | 21.83 | 13.44 | 14.24 | 15.14 | 5.45 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 683.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(29.90) | (20.44) | (895.26) | (398.36) | 307.42 | (115.57) | (344.46) | (83.34) | (50.51) | (7.32) |
EV/FCF |
(9.14) | (8.88) | (14.84) | (28.31) | (147.98) | (70.02) | (67.74) | (44.26) | (33.62) | (6.08) |
Quick Ratio |
2.03 | 4.27 | 10.94 | 13.88 | 15.67 | 3.56 | 18.57 | 16.59 | 7.57 | 2.56 |
Current Ratio |
2.17 | 5.29 | 11.73 | 14.79 | 16.26 | 4.20 | 18.85 | 16.91 | 7.85 | 2.73 |
Net Debt/EBITDA |
52.00 | 0.57 | 1.07 | 17.69 | (60.07) | (1.27) | 6.23 | 4.18 | 2.08 | 0.47 |
Debt/Assets |
0.24% | 28.47% | 39.78% | 39.21% | 36.78% | 21.43% | 0.74% | 26.04% | 0.00% | 7.90% |
Debt/Equity |
0.00 | 0.50 | 0.78 | 0.73 | 0.64 | 0.31 | 0.01 | 0.38 | 0.00 | 0.11 |
Asset Turnover |
0.24 | 0.19 | 0.17 | 0.22 | 0.27 | 0.23 | 0.35 | 0.51 | 0.84 | 1.10 |
Operating CF/Net income |
(0.12) | 0.13 | 0.01 | 0.04 | (0.03) | 0.20 | 0.07 | 0.35 | 0.45 | 0.43 |
Capex/Depreciation |
(0.67) | (0.65) | (1.50) | (0.95) | (1.16) | (0.94) | (2.00) | (3.45) | (2.68) | (2.33) |
Interest Coverage |
(15.59) | (30.59) | (18.02) | (5.19) | (3.80) | (11.72) | (12.93) | (124.74) | (502.71) | (62.88) |
| 16.98% | (29.57%) | (21.51%) | (7.76%) | (56.10%) | (29.65%) | (22.24%) | (33.87%) | (67.03%) | (300.55%) | |
| 9.57% | (14.78%) | (10.78%) | (4.21%) | (34.07%) | (21.80%) | (19.05%) | (24.86%) | (55.67%) | (189.28%) | |
ROIC |
(24.67%) | (21.63%) | (15.20%) | (4.53%) | (2.64%) | (4.60%) | (33.48%) | (89.55%) | (173.41%) | (304.99%) |
Return on Tangible Assets |
20.52% | (34.38%) | (18.73%) | (7.23%) | (40.54%) | (52.77%) | (16.77%) | (18.01%) | (44.86%) | (239.26%) |
Average Days of Receivables |
69.11 | 58.91 | 91.05 | 67.47 | 64.62 | 145.53 | 76.33 | 65.90 | 49.63 | 56.83 |
Research and Development Expense of Revenue |
9.67% | 11.30% | 10.70% | 6.63% | 7.57% | 12.05% | 11.02% | 9.38% | 10.09% | 7.79% |
Selling, General and Administrative Expense of Revenue |
58.36% | 70.05% | 64.19% | 50.60% | 43.83% | 72.25% | 92.17% | 86.84% | 105.85% | 146.76% |
Intangible Assets out of Total Assets |
0.21 | 0.24 | 0.32 | 0.33 | 0.31 | 0.65 | 0.12 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.26% | 12.57% | 13.52% | 8.46% | 6.89% | 11.33% | 48.68% | 27.91% | 29.68% | 40.60% |
Graham Net Nets |
0.44 | 0.10 | 0.09 | 0.14 | 0.08 | (0.01) | 0.17 | 0.11 | 0.08 | 0.08 |
Graham Number |
16.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
13.75% | (32.01%) | (14.23%) | (5.34%) | (10.02%) | (4.26%) | (3.28%) | (3.08%) | (4.13%) | (29.34%) |
Free Cash Flow Yield |
(5.84%) | (9.79%) | (6.06%) | (3.05%) | (0.62%) | (1.45%) | (1.22%) | (2.03%) | (2.76%) | (15.28%) |
Revenue per Share |
3.52 | 3.18 | 3.46 | 4.84 | 4.85 | 2.04 | 1.02 | 0.70 | 0.52 | 0.54 |
Operating CF per Share |
(0.17) | (0.33) | (0.02) | (0.04) | 0.18 | (0.39) | (0.04) | (0.12) | (0.16) | (0.40) |
Capex per Share |
(0.39) | (0.43) | (0.92) | (0.49) | (0.54) | (0.25) | (0.16) | (0.10) | (0.08) | (0.08) |
Free Cash Flow per Share |
(0.56) | (0.76) | (0.94) | (0.53) | (0.37) | (0.64) | (0.20) | (0.22) | (0.23) | (0.48) |
Cash per Share |
8.21 | 5.08 | 9.37 | 10.68 | 13.69 | 2.42 | 2.82 | 1.68 | 0.66 | 0.32 |
Shareholders Equity per Share |
10.04 | 8.14 | 10.03 | 11.35 | 13.97 | 9.92 | 3.78 | 1.37 | 0.78 | 0.40 |
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 |
10.04 | 8.14 | 10.03 | 11.35 | 13.97 | 9.92 | 3.78 | 1.37 | 0.78 | 0.40 |
Free Cash Flow |
(28.08) | (37.59) | (45.66) | (26.05) | (16.88) | (24.53) | (6.73) | (6.31) | (5.38) | (6.79) |
Working Capital |
257.16 | 277.01 | 489.50 | 563.33 | 650.87 | 112.14 | 97.50 | 48.71 | 15.10 | 3.87 |
Capital Expenditures |
(19.50) | (21.27) | (44.90) | (24.20) | (25.01) | (9.67) | (5.41) | (2.96) | (1.80) | (1.07) |
Net Current Asset Value |
213.82 | 39.98 | 66.39 | 121.27 | 222.37 | (22.55) | 93.37 | 33.70 | 14.92 | 3.66 |
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 |
0.11 | 0.14 | 0.27 | 0.10 | 0.11 | 0.12 | 0.16 | 0.15 | 0.15 | 0.14 |
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 |
0.34 | 0.41 | 0.35 | 0.40 | 0.44 | 0.34 | 0.23 | 0.20 | 0.27 | 0.28 |
Cash ROIC |
(3.07%) | (4.41%) | (3.44%) | (1.75%) | (1.00%) | (4.13%) | (3.04%) | (6.28%) | (16.35%) | (62.58%) |
Accounts Receivable Turnover |
6.01 | 4.65 | 3.93 | 5.70 | 6.29 | 4.09 | 6.38 | 7.59 | 8.48 | 6.93 |
Accounts Payable Turnover |
5.97 | 4.06 | 3.39 | 4.71 | 4.72 | 3.10 | 7.89 | 6.44 | 5.07 | 3.76 |
Inventory Turnover |
4.17 | 3.65 | 3.46 | 6.04 | 9.32 | 7.70 | 47.78 | 55.99 | 58.62 | 57.47 |
Average Days of Payables |
59.90 | 66.60 | 105.57 | 76.74 | 82.78 | 214.06 | 54.96 | 66.47 | 73.36 | 92.52 |
Days of Inventory on Hand |
90.89 | 89.98 | 102.49 | 75.73 | 47.79 | 90.77 | 10.43 | 8.57 | 7.00 | 7.14 |
Average Receivables |
29.33 | 33.69 | 42.97 | 41.64 | 35.39 | 19.24 | 5.32 | 2.58 | 1.41 | 1.11 |
Average Payables |
15.59 | 21.45 | 27.52 | 28.31 | 26.71 | 13.67 | 2.10 | 1.46 | 1.18 | 1.22 |
Average Inventory |
22.33 | 23.84 | 26.94 | 22.09 | 13.52 | 5.50 | 0.35 | 0.17 | 0.10 | 0.08 |
Average Assets |
734.24 | 830.62 | 998.25 | 1,075.86 | 832.69 | 344.14 | 96.25 | 38.44 | 14.19 | 6.97 |
Average Common Equity |
413.99 | 415.19 | 500.16 | 584.56 | 505.70 | 253.07 | 82.41 | 28.22 | 11.78 | 4.39 |
Columns are period end dates