# CryoPort Inc. (CYRX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Air Freight & Logistics. Price $15.81, market value $801 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). CryoPort Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 4.3×**. Each dollar of revenue is priced at 4.3×.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -2.5%** (5-yr avg -4.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 47.1%**. CryoPort Inc. keeps 47.1% of revenue after the direct cost of what it sells.
- **Operating margin: -21.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 44.4%**. 44.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.6%**. 15.6% on shareholders' equity is solid.
- **Return on invested capital: -12.3%**. Return on all capital, debt included, is -12.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -4.4%**. Each dollar of assets produces -4.4% of profit.

## Growth
- **Revenue growth (1 yr): 12.4%** (3-yr -9.4%/yr, 5-yr 17.5%/yr). Revenue grew 12.4% over the last year, against 17.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 156.2%**. Earnings per share rose 156.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 18.0×**. It would take 18.0 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 2.17** (quick 2.17). Current assets cover the next year's liabilities 2.17 times.
- **Altman Z-score: 3.23**. A Z-score of 3.23 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. CryoPort Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (9 analysts). 9 analysts cover CryoPort Inc.; the consensus is strong_buy, with an average price target of $19.33 (+22% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 78.6%** (YTD 64.7%, 3-mo 0.7%). The shares are up 78.6% over twelve months including dividends.
- **From 52-week high: -8.1%** (107.8% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 1.65** (volatility 55%). Beta of 1.65 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CYRX · Page: https://foliofundamentals.com/stocks/cyrx

Not investment advice.