CryoPort, Inc.

As of June 30, 2026, CryoPort, Inc. carries a market capitalization of 693.88M, placing it among publicly traded companies globally. Its enterprise value stands at 590.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CryoPort, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, CryoPort, Inc. has 50.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 1.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 590.25M versus a market cap of 693.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CryoPort, Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.28, indicating elevated leverage, while an interest coverage ratio of -6.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CryoPort, Inc. posted a negative return on equity (ROE) of -9.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.89, reflecting losses generated across the asset base. The company generates approximately 192,001.69 in revenue per employee across its workforce of 850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.43 indicates how many times CryoPort, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CryoPort, Inc. recorded 1.67M in income tax expense. The company reported a pretax loss of -27.13M and -32.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CryoPort, Inc.'s stock has gained approximately 81.61% over the past 52 weeks. The 50-day moving average sits at 14.60, while the 200-day moving average is 11.43.

Over the twelve months ended June 30, 2026, CryoPort, Inc. generated 163.20M in revenue and converted that into -32.72M in net income, yielding earnings per share of -0.58. EBITDA reached -12.13M, while operating income came in at -34.68M.

As of June 30, 2026, CryoPort, Inc. holds 347.23M in cash and equivalents against 203.09M in total debt, resulting in a net debt position of -72.16M. Total book value stands at 389.00M, with working capital of 209.34M providing operational flexibility.

CryoPort, Inc. produced 6.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.66M in capital expenditures, free cash flow totaled -18.69M - equivalent to -0.37 per share.

Over the twelve months ended June 30, 2026, CryoPort, Inc. posted a gross margin of 47.08, reflecting its pricing power and cost economics. The operating margin of -21.25 and net profit margin of -20.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 19.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CryoPort, Inc. shareholders.

CryoPort, Inc.'s most recent stock split took place on May 19, 2015 with a 12:1 split ratio.

As of June 30, 2026, CryoPort, Inc. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.