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Cryoport, Inc. CYRX R2K

Industrials · Integrated Freight & Logistics · United States
https://www.cryoportinc.com

Cryoport, Inc. provides temperature-controlled supply chain solutions in biopharma/pharma, animal health, and reproductive medicine markets worldwide. The company's Life Sciences Services segment provides temperature-controlled logistics and biostorage, bioservices and cryopreservation services within the life science industry. Its Life Sciences Products segment manufactures, and sells cryogenic freezers, cryogenic dewars, and related ancillary accessories within the life science industry through direct sales or a distribution network. The company's products include Cryoport Express Shippers; Cryoport Elite; Cryoport Express Cryogenic HV3 Shipping System; Smartpak Condition Monitoring System and Tec4Med, an IoT-based monitoring solutions; and Cryoport accessories. It also provides Cryoport BioStorage/Bioservices, such as Cryoport Systems Bioservices, including controlled temperature storage, kitting, labelling, fulfillment, sample management, drug return, and Qualified Person drug product release. In addition, the company offers IntegriCell services that comprise apheresis/leukapheresis collection, cryoshuttle transportation, cryo-process optimization, and cryopreservation services; Cryoport consulting services; MVE Fusion cryogenic system, a self-sustaining cryogenic freezer; and MVE Vario cryogenic system, a cryogenic freezer system. Further, it provides biological specimen cryopreservation storage and maintenance; archiving, monitoring, tracking, receipt, and delivery of samples; frozen biological specimens transportation; incoming and outgoing biological specimens management; and short-term logistics and engineering consulting services. The company was founded in 1999 and is based in Brentwood, Tennessee.

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$15.69
+161.06% 1Y

Market & Price

Market Cap
$790.81M
Current Price
$15.69
High / Low (52W)
$15.69 / $5.40
Beta
1.75

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
62.13
Book Value
$8.98
Price to Book
1.75
P/S
4.32
EV/EBITDA
-277.31
Dividend Yield
-

Profitability & Returns

ROCE
-5.46%
ROE
-8.20%
ROA
-2.46%
Profit Margin
43.59%
Op Margin
-20.08%
EPS (Latest Qtr)
$-0.25
EPS (TTM)
$-0.90

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
1.97
Current Ratio
2.09
Debt
$230.49M
Total Assets
$764.99M
Current Assets
$476.17M
Working Capital
$257.16M

Ownership

Promoter Holding
3.87%
Chg in Prom Hold
-
FII / Inst Holding
96.85%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$661.94M
Total Revenue (TTM)
$182.94M
EBITDA
$-2.39M
Free Cash Flow
$64.53M
Operating Cash Flow
$-503.00K
Shares Outstanding
50.40M
Gross Margin
47.19%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-9.45%
Profit 5Y
103.25%
Revenue (YoY)
16.50%
Earnings (YoY)
-

PROS

  • Excellent profit margin of 43.6%.
  • Profit CAGR of 103.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -9.4% CAGR over 5 years.
  • RSI at 81 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CYRX Cryoport, Inc. R2K 15.69 - $790.81M - -5.46% -8.20% -9.45% 103.25%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------------------------37.29M39.71M--41.04M45.45M44.23M45.45M47.80M
Cost of Revenue -----------------------------------22.40M24.08M22.91M23.74M25.89M
Gross Profit 0782.00K797.00K941.00K1.25M1.39M1.61M1.71M2.18M2.50M2.74M2.82M3.45M4.34M4.63M4.93M5.26M5.13M6.05M19.89M24.55M25.40M23.51M23.11M22.34M28.84M26.42M26.28M27.07M24.73M24.27M15.06M17.66M--18.64M21.38M21.32M21.71M21.91M
Operating Expenses -----------------------------------25.84M31.03M31.26M31.74M31.53M
Operating Income 0-1.98M-2.16M-2.00M-1.77M-1.86M-1.99M-2.27M-1.80M-2.46M-2.16M-2.22M-2.14M-2.30M-12.35M-878.00K-3.59M-5.84M-10.73M-9.85M-1.14M-3.75M-4.58M-8.36M-7.82M-5.25M-7.80M-11.04M-10.04M-18.33M-16.91M-17.51M-78.03M---7.19M-9.65M-9.93M-10.03M-9.61M
EBITDA -----------------------------------1.73M-3.83M410.00K-406.00K-2.49M
Interest Expense -----------------------------------583.00K618.00K526.00K634.00K432.00K
Pretax Income ------------------------------------6.50M-11.74M-6.53M-7.39M-9.32M
Tax Provision -----------------------------------234.00K274.00K165.00K1.13M108.00K
Net Income 0-3.94M-2.18M-4.28M-1.79M-1.86M-1.98M-2.27M-2.68M-2.47M-2.14M-2.26M-2.39M-2.53M-12.47M-948.00K-3.94M-5.80M-11.42M--3.53M-5.39M-6.53M--13.40M-9.18M-5.32M--5.57M-18.36M-13.27M-18.89M-77.99M---11.98M105.18M-6.94M-11.64M-10.54M
Diluted EPS -----------------0.11-0.15-0.29-1.32-0.13-0.16-0.18-5.46-0.31-0.23-0.15-0.24-0.16-0.42-0.31-0.43-1.62---0.282.05-0.18-0.27-0.25
R&D Expense 144.48K135.80K214.68K-249.84K230.74K344.80K-329.73K448.59K463.36K-489.60K540.93K1.64M-1.73M1.95M2.31M-4.30M4.46M4.19M-3.54M3.52M3.98M-3.88M4.26M5.15M4.75M4.65M4.16M-3.93M4.12M4.52M-3.91M

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------------237.28M168.66M156.77M176.18M
Cost of Revenue ------------133.40M93.33M87.11M93.12M
Gross Profit -827.48K-836.82K-487.28K436.95K1.17M1.89M3.10M5.97M10.24M17.35M36.33M-103.87M75.33M69.66M83.05M
Operating Expenses ------------135.78M126.30M127.52M119.86M
Operating Income -5.60M-7.43M-6.32M-5.08M-5.59M-8.74M-8.77M-7.89M-8.64M-17.68M-30.01M--31.90M-50.97M-57.86M-36.81M
EBITDA -------------6.19M-51.15M-69.61M-2.10M
Interest Expense ------------6.14M5.58M3.98M2.36M
Pretax Income -------------35.09M-84.21M-104.35M-32.17M
Tax Provision ------------2.24M345.00K359.00K1.80M
Net Income -6.15M-7.83M-6.38M-19.57M-7.03M-9.82M-13.11M-7.90M-9.56M-18.33M-32.69M--37.33M-99.59M-114.76M78.30M
Diluted EPS ----------0.55-1.94--0.93-2.21-2.491.40
R&D Expense 449.13K491.85K425.45K409.11K352.58K550.26K598.11K1.21M1.84M3.74M9.48M16.84M15.72M18.04M17.71M17.04M

Compounded Sales Growth

5 Years:-9.45%
1 Year:16.50%

Compounded Profit Growth

5 Years:103.25%
1 Year:-

Stock Price Performance

1 Year:+161.06%
6 Months:+61.92%
3 Months:+86.34%
1 Month:+60.10%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Dec 2015Mar 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -11.03M6.21M1.76M1.71M2.61M-5.82M8.11M20.26M56.62M135.87M552.40M-1.04B957.74M703.49M764.99M
Current Assets --------------604.18M535.11M341.57M476.17M
Cash & Equivalents 3.63M9.28M4.62M563.10K369.58K1.41M5.25M2.79M4.52M15.04M37.33M47.23M36.87M-36.59M46.35M34.14M250.49M
Inventory --------------27.68M26.21M21.48M23.19M
Receivables --------------43.86M42.07M25.30M33.36M
Total Liabilities -5.08M2.48M3.82M4.01M3.02M-2.73M2.43M2.38M18.07M9.59M169.71M-482.91M468.72M301.59M262.35M
Current Liabilities -3.24M1.11M2.50M4.01M3.00M-2.17M2.23M2.20M3.06M5.46M35.02M-40.85M45.61M64.56M219.02M
Long Term Debt --325.32K1.29M----------407.06M379.89M185.03M1.09M
Total Debt --------------435.91M416.00M242.54M230.72M
Total Equity -914.58K5.95M3.73M-2.06M-2.30M-416.30K-3.10M5.68M17.89M38.55M126.28M382.70M-555.84M489.02M401.90M502.64M
Shares Outstanding --------------48.33M48.97M49.91M49.85M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -4.81M-6.78M-4.79M----5.72M-3.58M-3.35M-1.32M-14.87M--1.85M-757.00K-16.32M-8.58M
Investing Cash Flow -465.45K-388.06K-178.68K----1.07M-1.80M-12.88M-62.93M-382.31M--59.68M36.05M176.81M250.32M
Financing Cash Flow 10.93M2.51M909.39K---6.06M15.90M38.53M74.15M385.58M--39.17M-23.80M-161.53M-21.07M
Capital Expenditure -341.40K-262.64K-156.20K-138.89K-70.13K-1.12M-1.06M-1.71M-2.91M-5.34M-8.92M--24.20M-44.90M-21.27M-19.50M
Free Cash Flow -5.15M-7.04M-4.94M----6.78M-5.30M-6.27M-6.66M-23.78M--26.05M-45.66M-37.59M-28.09M
Net Change in Cash -------------100.71M11.49M-1.04M220.67M
Share Buybacks ----------0037.96M--10.01M

Ratios (Annual)

Figures in %.

Metric Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------43.8%44.7%44.4%47.1%
Operating Margin % -------------13.4%-30.2%-36.9%-20.9%
Net Margin % -------------15.7%-59.0%-73.2%44.4%
ROE % -103.4%-210.0%309.3%849.0%1,687.9%-317.2%-230.9%-44.2%-24.8%-14.5%-8.5%--6.7%-20.4%-28.6%15.6%
ROCE % -71.8%-145.6%852.8%220.4%1,434.7%-239.5%-149.1%-43.7%-16.1%-13.6%-5.8%--3.2%-5.6%-9.1%-6.7%

Shareholding Pattern

Insiders
3.87%
Institutions
96.85%
Public Float
100.75%

Top Institutional Holders

#Holder% HeldSharesValue
1 Cadian Capital Management, LP 9.48% 4.78M $74.94M
2 Morgan Stanley 9.08% 4.58M $71.81M
3 Blackrock Inc. 7.90% 3.98M $62.46M
4 Millennium Management Llc 5.89% 2.97M $46.61M
5 Vanguard Capital Management LLC 4.20% 2.12M $33.24M
6 Fred Alger Management, LLC 3.37% 1.70M $26.66M
7 Assenagon Asset Management S.A. 2.97% 1.50M $23.47M
8 MAK Capital One LLC 2.82% 1.42M $22.33M
9 Geode Capital Management, LLC 2.48% 1.25M $19.58M
10 Mirova 2.30% 1.16M $18.17M

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