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CRYOPORT INC (CYRX) Stock Fundamental Analysis

NASDAQ:CYRX - Nasdaq - US2290503075 - Common Stock - Currency: USD

5.46  -0.12 (-2.15%)

After market: 5.34 -0.12 (-2.2%)

Fundamental Rating

2

CYRX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 56 industry peers in the Life Sciences Tools & Services industry. While CYRX seems to be doing ok healthwise, there are quite some concerns on its profitability. CYRX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CYRX has reported negative net income.
In the past year CYRX has reported a negative cash flow from operations.
CYRX had negative earnings in each of the past 5 years.
CYRX had negative operating cash flow in 4 of the past 5 years.
CYRX Yearly Net Income VS EBIT VS OCF VS FCFCYRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

With a Return On Assets value of -17.45%, CYRX perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of -30.54%, CYRX is in line with its industry, outperforming 41.07% of the companies in the same industry.
Industry RankSector Rank
ROA -17.45%
ROE -30.54%
ROIC N/A
ROA(3y)-11.01%
ROA(5y)-14.42%
ROE(3y)-20.23%
ROE(5y)-24.9%
ROIC(3y)N/A
ROIC(5y)N/A
CYRX Yearly ROA, ROE, ROICCYRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

CYRX has a Gross Margin (43.62%) which is in line with its industry peers.
CYRX's Gross Margin has declined in the last couple of years.
CYRX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y-3.2%
CYRX Yearly Profit, Operating, Gross MarginsCYRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2. Health

2.1 Basic Checks

CYRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
CYRX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CYRX has more shares outstanding
Compared to 1 year ago, CYRX has an improved debt to assets ratio.
CYRX Yearly Shares OutstandingCYRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CYRX Yearly Total Debt VS Total AssetsCYRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

CYRX has an Altman-Z score of -0.48. This is a bad value and indicates that CYRX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CYRX (-0.48) is worse than 73.21% of its industry peers.
CYRX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
CYRX's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. CYRX is outperformed by 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -0.48
ROIC/WACCN/A
WACC7.76%
CYRX Yearly LT Debt VS Equity VS FCFCYRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

CYRX has a Current Ratio of 5.29. This indicates that CYRX is financially healthy and has no problem in meeting its short term obligations.
CYRX has a better Current ratio (5.29) than 75.00% of its industry peers.
A Quick Ratio of 4.94 indicates that CYRX has no problem at all paying its short term obligations.
CYRX's Quick ratio of 4.94 is fine compared to the rest of the industry. CYRX outperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 5.29
Quick Ratio 4.94
CYRX Yearly Current Assets VS Current LiabilitesCYRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

CYRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.27%, which is quite impressive.
The Revenue has decreased by -2.09% in the past year.
CYRX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.45% yearly.
EPS 1Y (TTM)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.94%
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y0.86%
Revenue growth 5Y46.45%
Sales Q2Q%3.97%

3.2 Future

The Earnings Per Share is expected to grow by 8.05% on average over the next years. This is quite good.
Based on estimates for the next years, CYRX will show a small growth in Revenue. The Revenue will grow by 0.78% on average per year.
EPS Next Y-4.24%
EPS Next 2Y5.33%
EPS Next 3Y7.1%
EPS Next 5Y8.05%
Revenue Next Year-9.7%
Revenue Next 2Y-1.16%
Revenue Next 3Y1.45%
Revenue Next 5Y0.78%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CYRX Yearly Revenue VS EstimatesCYRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M
CYRX Yearly EPS VS EstimatesCYRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CYRX. In the last year negative earnings were reported.
Also next year CYRX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYRX Price Earnings VS Forward Price EarningsCYRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CYRX Per share dataCYRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.33%
EPS Next 3Y7.1%

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0

5. Dividend

5.1 Amount

CYRX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CRYOPORT INC

NASDAQ:CYRX (5/1/2025, 8:54:14 PM)

After market: 5.34 -0.12 (-2.2%)

5.46

-0.12 (-2.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners103.11%
Inst Owner Change-0.76%
Ins Owners2.69%
Ins Owner Change10.48%
Market Cap272.51M
Analysts78.75
Price Target11.5 (110.62%)
Short Float %5.38%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.38%
Min EPS beat(2)-40.53%
Max EPS beat(2)93.29%
EPS beat(4)2
Avg EPS beat(4)14.82%
Min EPS beat(4)-40.53%
Max EPS beat(4)93.29%
EPS beat(8)4
Avg EPS beat(8)-42.11%
EPS beat(12)4
Avg EPS beat(12)-38.76%
EPS beat(16)6
Avg EPS beat(16)-29.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-0.31%
Revenue beat(4)0
Avg Revenue beat(4)-3.91%
Min Revenue beat(4)-8.91%
Max Revenue beat(4)-0.31%
Revenue beat(8)0
Avg Revenue beat(8)-3.32%
Revenue beat(12)1
Avg Revenue beat(12)-3.88%
Revenue beat(16)4
Avg Revenue beat(16)-1.86%
PT rev (1m)-0.2%
PT rev (3m)-0.2%
EPS NQ rev (1m)-9.14%
EPS NQ rev (3m)-30.47%
EPS NY rev (1m)-1.55%
EPS NY rev (3m)-17.4%
Revenue NQ rev (1m)-11.42%
Revenue NQ rev (3m)-12.31%
Revenue NY rev (1m)-16.09%
Revenue NY rev (3m)-16.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.19
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 1.52
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS4.58
BVpS8.05
TBVpS3.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.45%
ROE -30.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.62%
FCFM N/A
ROA(3y)-11.01%
ROA(5y)-14.42%
ROE(3y)-20.23%
ROE(5y)-24.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y-3.2%
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.15%
Cap/Sales 9.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.29
Quick Ratio 4.94
Altman-Z -0.48
F-Score4
WACC7.76%
ROIC/WACCN/A
Cap/Depr(3y)112.93%
Cap/Depr(5y)112.05%
Cap/Sales(3y)12.92%
Cap/Sales(5y)12.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.94%
EPS Next Y-4.24%
EPS Next 2Y5.33%
EPS Next 3Y7.1%
EPS Next 5Y8.05%
Revenue 1Y (TTM)-2.09%
Revenue growth 3Y0.86%
Revenue growth 5Y46.45%
Sales Q2Q%3.97%
Revenue Next Year-9.7%
Revenue Next 2Y-1.16%
Revenue Next 3Y1.45%
Revenue Next 5Y0.78%
EBIT growth 1Y-2.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.61%
EBIT Next 3Y26.94%
EBIT Next 5Y16.83%
FCF growth 1Y17.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2056.27%
OCF growth 3YN/A
OCF growth 5YN/A