YOLFTbeta
Cryoport Inc

Cryoport Inc

CYRX · NASDAQ · Industrials / Integrated Freight & Logistics

19.89USD-0.21 (-1.04%)

Price History

Full chart

Market Stats

Previous Close20.10
Open19.88
Day Range19.42 – 20.00
52-Week Range7.61 – 17.98
Volume406.80K
Market Cap881.80M
P/E (TTM)0.00
Forward P/E79.37
EPS-0.82
Dividend Yield0.00%
Beta1.90
50-Day Avg15.90
200-Day Avg12.31

About

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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Jerrell W. Shelton
  • Employees684
  • Headquarters112 Westwood Place, Brentwood, TN, United States, 37027, USA
  • Websitehttps://www.cryoportinc.com

Leadership

  • Mr. Jerrell W. SheltonChairman, President & CEO · b. 1945
  • Mr. Robert S. Stefanovich MSSenior VP, CFO, Treasurer & Chief Administrative Officer · b. 1965
  • Mr. Edward J. ZecchiniSenior VP and Chief Digital & Technology Officer · b. 1962
  • Dr. Mark W. Sawicki Ph.D.Senior VP & Chief Scientific Officer
  • Mr. Thomas J. HeinzenVice President of Corporate Development & Investor Relations
  • Mr. Tony IppolitoVP, General Counsel & Corporate Secretary
  • Ms. Kylie A. CroweVice President of Global Human Resources & Organizational Development
  • Mr. Phil WilsonChief Operating Officer of Cryoport Systems, LLC

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.28K271.43K152.30K152.30K67.10K35.12K117.96K475.50K555.64K1.10M2.66M3.94M5.88M7.68M11.95M19.63M33.94M78.70M222.61M222.61M237.28M233.25M176.18M
Growth (%)-+222.04%-43.89%0.00%-55.94%-47.66%+235.83%+303.12%+16.85%+98.07%+141.69%+47.95%+49.47%+30.54%+55.68%+64.18%+72.94%+131.85%+182.87%0.00%+6.59%-1.70%-24.47%
Cost of Revenue424.81K499.65K315.65K315.65K176.94K546.15K717.71K1.30M1.39M1.59M2.22M2.77M3.99M4.58M5.99M9.39M16.59M42.36M126.03M126.03M133.40M133.92M93.12M
Gross Profit-340.52K-228.22K-163.35K-163.35K-109.84K-511.03K-599.75K-827.48K-836.82K-487.28K436.95K1.17M1.89M3.10M5.97M10.24M17.35M36.33M96.58M96.58M103.87M99.33M83.05M
Gross Margin-404.01%-84.08%-107.26%-107.26%-163.68%-1454.93%-508.46%-174.02%-150.61%-44.28%16.43%29.70%32.14%40.39%49.91%52.18%51.12%46.17%43.38%43.38%43.78%42.59%47.14%
Operating Expense491.91K721.50K1.28M1.28M1.99M2.68M3.60M4.77M6.60M5.84M5.52M6.76M10.63M11.87M13.86M18.88M35.03M66.34M114.41M114.41M135.78M214.49M119.86M
Operating Income-832.43K-949.72K-1.44M-1.44M-2.10M-3.20M-4.20M-5.60M-7.43M-6.32M-5.08M-5.59M-8.74M-8.77M-7.89M-8.64M-17.68M-30.01M-17.83M-17.83M-31.90M-115.16M-36.81M
Operating Margin-987.64%-349.89%-946.12%-946.12%-3123.99%-9098.32%-3558.31%-1177.08%-1338.05%-574.67%-190.92%-142.12%-148.60%-114.16%-66.02%-44.05%-52.07%-38.13%-8.01%-8.01%-13.45%-49.37%-20.89%
EBITDA-841.95K-857.12K-1.35M-1.35M-1.99M-13.93M1.53M-5.29M-6.96M-5.91M-18.47M-5.40M-8.51M-13.38M-7.21M-8.61M-14.49M-20.31M-248.91M-248.91M-6.19M-66.36M-2.10M
EBITDA Margin-998.94%-315.78%-887.85%-887.85%-2958.25%-39654.32%1296.09%-1111.75%-1252.71%-537.37%-694.29%-137.20%-144.70%-174.29%-60.34%-43.86%-42.68%-25.81%-111.81%-111.81%-2.61%-28.45%-1.19%
Net Income-1.00M-1.04M-1.52M-1.52M-2.33M-16.71M-5.65M-6.15M-7.83M-6.38M-19.57M-7.03M-9.82M-13.11M-7.90M-9.56M-18.33M-32.69M-275.53M-275.53M-37.33M-99.59M78.30M
Net Income Margin-1189.41%-382.46%-999.42%-999.42%-3466.70%-47560.50%-4791.25%-1293.84%-1409.72%-579.94%-735.56%-178.56%-166.95%-170.77%-66.08%-48.69%-54.01%-41.54%-123.77%-123.77%-15.73%-42.69%44.44%
R&D61.00K98.70K254.49K254.49K87.86K297.38K284.85K449.13K491.85K425.45K409.11K352.58K550.26K598.11K1.21M1.84M3.74M9.48M16.84M16.84M15.72M18.04M17.04M
R&D as % of Total Revenue72.37%36.36%167.10%167.10%130.93%846.65%241.49%94.45%88.52%38.66%15.38%8.96%9.35%7.79%10.09%9.38%11.02%12.05%7.57%7.57%6.63%7.73%9.67%
Interest Expense67.79K85.77K080.38K228.37K2.69M7.03M618.76K527.75K72.86K784.45K1.43M1.07M139.42K15.69K69.25K1.37M2.56M4.69M4.69M6.14M5.50M2.36M
Interest Expense % of Total Revenue80.43%31.60%0.00%52.78%340.32%7668.21%5958.73%130.13%94.98%6.62%29.49%36.29%18.12%1.82%0.13%0.35%4.03%3.25%2.11%2.11%2.59%2.36%1.34%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.08M293.50K382.59K483.69K2.21M4.78M11.03M6.21M1.76M1.71M2.61M7.46M8.11M20.26M56.62M135.87M552.40M1.11B1.04B957.74M703.49M764.99M
Total Liabilities-2.26M2.44M2.34M2.77M5.90M5.69M5.08M2.48M3.82M4.01M3.02M2.47M2.43M2.38M18.07M9.59M169.71M471.14M482.91M468.72M301.59M262.35M
Total Equity--1.18M-2.15M-1.96M-2.29M-3.68M-914.58K5.95M3.73M-2.06M-2.30M-416.30K4.99M5.68M17.89M38.55M126.28M382.70M641.83M555.84M489.02M401.90M502.64M
Cash-720.20K4.72K41.39K264.39K776.17K3.63M9.28M4.62M563.10K369.58K1.41M5.25M2.79B15.04M37.33M47.23M36.87M139.10M36.59M46.35M45.29M250.49M
Total Debt-67.44K104.44K89.44K2.14M5.25M4.22M3.34M1.81M2.72M2.98M1.54M981.99K651.93K-14.77M4.80M130.92M427.06M435.91M416.00M250.70M230.72M
Net Debt--652.75K99.72K48.05K1.68M4.47M-1.04M-6.79M-4.28M2.16M2.61M133.35K-4.27M-2.79B-15.04M-22.56M-42.43M94.05M287.95M399.31M369.66M205.41M-19.78M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-782.09K-1.02M-1.16M-1.16M-710.26K-2.59M-2.85M-4.81M-6.78M-4.79M-4.38M-4.13M-6.31M-5.72M-3.58M-3.35M-1.32M-14.87M8.13M-1.85M-757.00K-16.32M-8.58M
Investing Cash Flow-16.59K-14.88K--42.05K-485-138.87K-465.45K-388.06K-178.68K-138.89K-70.13K-1.12M-1.07M-1.80M-12.88M-62.93M-382.31M-469.25M-59.68M36.05M176.81M250.32M
Financing Cash Flow698.98K1.75M482.54K482.54K969.93K604.71K6.37M10.93M2.51M909.39K4.33M5.23M8.81M6.14M15.90M38.53M74.15M385.58M564.34M-39.17M-23.80M-161.53M-21.07M
Capital Expenditure16.59K14.88K42.05K42.05K182.53K108.36K148.87K465.45K388.06K178.68K138.89K70.13K1.12M1.07M1.80M2.96M5.41M9.67M25.01M24.20M44.90M17.25M19.50M
Free Cash Flow-798.68K-1.03M-1.20M-1.20M-710.26K-2.69M-3.00M-5.28M-7.17M-4.96M-4.52M-4.20M-7.42M-6.79M-5.38M-6.31M-6.73M-24.54M-16.88M-26.05M-45.66M-33.58M-28.09M
Dividends Paid--------571.63K---1.07B1.07B---2.84M8.20M8.00M8.00M8.00M8.00M
FCF to OCF102.12%101.46%103.64%103.64%100.00%104.19%105.22%109.67%105.72%103.73%103.17%101.70%117.75%118.67%150.25%188.31%508.53%165.04%-207.74%1407.24%6031.31%205.70%327.33%
Dividend Paid to FCF---------7.97%----14384.69%-15737.24%----11.59%-48.55%-30.71%-17.52%-23.83%-28.48%

Earnings

Report DateJun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 27, 2011Aug 15, 2011Nov 14, 2011Feb 21, 2012Mar 31, 2012Aug 14, 2012Nov 9, 2012Dec 31, 2012Mar 31, 2013Aug 14, 2013Nov 18, 2013Feb 13, 2014Mar 31, 2014Jul 31, 2014Nov 12, 2014Feb 5, 2015May 19, 2015Aug 6, 2015Nov 16, 2015Feb 8, 2016Jun 27, 2016Aug 15, 2016Nov 15, 2016Mar 13, 2017May 4, 2017Aug 8, 2017Nov 2, 2017Mar 6, 2018May 3, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 2, 2019Aug 8, 2019Nov 7, 2019Mar 5, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 1, 2021May 4, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Feb 23, 2023May 4, 2023Aug 9, 2023Nov 8, 2023Mar 12, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Mar 10, 2025May 7, 2025Aug 5, 2025Nov 4, 2025Mar 3, 2026May 4, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate------------------------0.96-0.72-0.96-0.96--0.60-0.48---0.48-0.36-0.36--0.24-0.24-0.24-0.24-0.44-0.32-0.29-0.19--0.35-0.28-0.12-0.08-0.07-0.07-0.08-0.06-0.07-0.07-0.06-0.07-0.07-0.07-0.05-0.11-0.13-0.11-0.05-0.06-0.07-0.14-0.30-0.20-0.15-0.19-0.25-0.23-0.29-0.29-0.37-0.40-0.22-0.31-0.26-0.22-0.19-0.21-0.19-0.20-0.19
EPS Actual-1.58-1.98-1.16-1.20-1.07-4.41-1.58-2.12-2.36-1.90-3.66-5.78-24.06-4.57-4.23-16.800.94-18.683.10-1.09-1.96-1.76-1.29-1.08-0.84-0.84-0.84-0.69-0.48-0.48-0.50-0.55-0.48-0.60-0.26-0.29-0.60-0.60-0.36-0.79-0.42-0.41-0.42-0.26-0.28-0.14-0.25-0.10-0.08-0.08-0.09-0.07-0.09-0.07-0.08-0.08-0.08-0.05-0.05-0.11-0.15-0.14-0.26-0.11-0.14-0.15-0.11-0.30-0.22-0.14-0.24-0.13-0.33-0.41-1.31-0.42-0.30-0.21-0.43-0.38-0.24-0.13-0.17-0.19-0.20-
Surprise------------------------12.50%-16.67%12.50%12.50%-20.00%0.00%--0.00%-66.67%27.78%--150.00%-150.00%-50.00%-229.17%4.55%-28.13%-44.83%-36.84%-60.00%10.71%16.67%0.00%-14.29%-28.57%12.50%-50.00%0.00%-14.29%-33.33%-14.29%28.57%28.57%-120.00%-36.36%-7.69%-136.36%-120.00%-133.33%-114.29%21.43%0.00%-10.00%6.67%-26.32%48.00%-43.48%-41.38%-351.72%-13.51%25.00%4.55%-39.39%-46.15%-9.09%31.58%19.96%0.00%0.00%-
Timing------------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap881.80M
Enterprise Value767.96M
Trailing P/E0.00
Forward P/E79.37
PEG Ratio62.13
Price / Sales4.73
Price / Book1.99
EPS-0.82
Book Value8.78
Revenue (TTM)186.45M
Gross Profit (TTM)87.77M
EBITDA-3.46M
Profit Margin-20.05%
Operating Margin-20.45%
Return on Equity-6.54%
Return on Assets-2.39%
Shares Outstanding50.65M
Shares Float45.95M
Beta1.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 19.33
  • Strong Buy
    4
  • Buy
    2
  • Hold
    4

Ownership Breakdown

Institutions
95.25%
Insiders
3.86%
Retail / Other
0.89%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    4.58M9.04%
  • BlackRock Inc
    3.98M7.86%
  • Cadian Capital Management LP
    2.92M5.77%
  • Arnhold & S. Bleichroeder Advisers, LLC
    2.54M5.02%
  • Vanguard Capital Management, LLC
    2.12M4.18%
  • Millennium Management LLC
    1.72M3.41%
  • Fred Alger Management, LLC
    1.70M3.36%
  • Mak Capital One LLC
    1.42M2.81%
  • Geode Capital Management, LLC
    1.25M2.46%
  • Assenagon Asset Management SA
    1.15M2.28%
  • Deutsche Bank AG
    1.00M1.98%
  • Dimensional Fund Advisors, Inc.
    1.00M1.97%
  • State Street Corp
    983.88K1.94%
  • UBS Group AG
    932.78K1.84%
  • Silvercrest Asset Management Group LLC
    901.01K1.78%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.52M3.01%
  • iShares Russell 2000 ETF
    1.27M2.51%
  • First Eagle Small Cap Opportunity I
    1.14M2.25%
  • Mirova Thematic Safety I/A USD
    1.11M2.19%
  • Alger Small Cap Focus I
    1.01M2.00%

Stock Splits

  • May 19, 20151:12
  • Feb 5, 20101:10