CryoPort, Inc. CYRX

Industrials — Integrated Freight & Logistics

17.41 0.01 0.06% as of 25 Sep

Market cap: $881.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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CryoPort, Inc. CYRX

CryoPort, Inc. CYRX

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