Cryoport, Inc.
Qualité des données : 100%
CYRX
NASDAQ
Manufacturing
Chemicals
10,33 €
▲
0,16 €
(1,57%)
6 months return
—
Momentum
Neutral
ROE
15,22%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-22,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
15,22%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC-3,91%
Net Margin44,44%
Op. Margin-20,89%
Sécurité
Debt / Equity
N/A
Current Ratio15,77
Interest Coverage-15,59
Valorisation
PE (TTM|NTM)
6,22 | -17,67
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,95
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
ROE of 15,22% — decent returns on equity
Net margin of 44,44% shows strong profitability
Negative free cash flow of -25,02 M
P/E of 6,22 — trading at a low valuation
Capital efficient — spends only 9,33% of revenue on capex
Price History
Tendances Financières
Objectif de Cours des Analystes
9 analystes
Buy
+31.8%
upside to target
Actuel
10,33 €
Consensus Target
13,61 €
9,50 €
Bas
16,00 €
Haut
Prévisions
P/E Prévisionnel
-17,67
BPA Prévisionnel
-0,57 €
CA Est.
210,00 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,19 €
·
Rev Est: 44,86 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -0,38 € | -0,24 € | -0,13 € | -0,17 € | — | — |
| Estimate | -0,26 € | -0,22 € | -0,19 € | -0,21 € | -0,19 € | -0,17 € |
| Surprise | -48,88% | -10,46% | +31,73% | +17,58% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: N/A
Growth
Rev 5Y: N/A · Earnings 1Y: N/A| Revenue Growth (1Y) | -22,86% | Revenue Growth (3Y) | -13,09% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: 15,22% · Net Margin: 44,44%
Profitability
ROE: 15,22% · Net Margin: 44,44%| Revenue (TTM) | 176,18 M | Net Income (TTM) | 78,30 M |
| ROE | 15,22% | ROA | 10,11% |
| Gross Margin | 47,14% | Operating Margin | -20,89% |
| Net Margin | 44,44% | Free Cash Flow (TTM) | -25,02 M |
| ROIC | -3,91% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 15,77
Safety
D/E: N/A · Current: 15,77| Debt / Equity | N/A | Current Ratio | 15,77 |
| Interest Coverage | -15,59 | Asset Turnover | 0,23 |
| Working Capital | 454,09 M | Tangible Book Value | 349,61 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 6,22 · EV/EBITDA: N/A
Valuation
P/E: 6,22 · EV/EBITDA: N/A| P/E Ratio | 6,22 | Forward P/E | -17,67 |
| P/B Ratio | 0,95 | P/S Ratio | 2,76 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 2,32 | Fwd Earnings Yield | N/A |
| FCF Yield | -5,14% | ||
| Market Cap | 486,67 M | Enterprise Value | 230,86 M |
Per Share
EPS: 1,40 · FCF/Share: -0,50
Per Share
EPS: 1,40 · FCF/Share: -0,50| EPS (Diluted TTM) | 1,40 | Revenue / Share | 3,52 |
| FCF / Share | -0,50 | OCF / Share | -0,17 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -31,95% · CapEx/Rev: 9,33%
Efficiency
FCF Conv: -31,95% · CapEx/Rev: 9,33%| CapEx / Revenue | 9,33% | FCF Conversion | -31,95% |
| SBC-Adj. FCF | -37,49 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 176,18 M | 228,39 M | 233,26 M | 237,28 M | 78,70 M |
| Net Income | 78,30 M | -114,76 M | -99,59 M | -37,33 M | -32,69 M |
| EPS (Diluted) | 1,40 | -2,49 | -2,21 | -0,93 | -1,94 |
| Gross Profit | 83,05 M | 99,63 M | 99,33 M | 103,87 M | 36,33 M |
| Operating Income | -36,81 M | -130,87 M | -115,16 M | -31,90 M | -30,01 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 17,04 M | 17,71 M | 18,04 M | 15,72 M | 9,48 M |
| SG&A Expenses | 102,82 M | 148,98 M | 146,88 M | 120,06 M | 56,86 M |
| D&A | 27,71 M | 30,76 M | 27,49 M | 22,77 M | 9,87 M |
| Interest Expense | 2,36 M | 4,11 M | 5,50 M | 6,14 M | 2,56 M |
| Income Tax | 1,80 M | 1,28 M | 239 000,0 | 2,24 M | -45 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 764,99 M | 703,49 M | 957,74 M | 1,04 B | 552,41 M |
| Total Liabilities | 262,35 M | 301,59 M | 468,72 M | 482,91 M | 169,71 M |
| Shareholders' Equity | 502,64 M | 401,90 M | 489,02 M | 555,84 M | 382,70 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 250,49 M | 45,29 M | 46,35 M | 36,60 M | 36,87 M |
| Current Assets | 476,17 M | 341,57 M | 535,11 M | 604,18 M | 147,16 M |
| Current Liabilities | 219,02 M | 64,56 M | 45,61 M | 40,85 M | 35,02 M |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,2 | -1,5 |
| P/B | 1,0 | 1,6 |
| ROE % | 15,2 | -54,7 |
| Net Margin % | 44,4 | -41,5 |
| Rev Growth 5Y % | — | 1,7 |
| D/E | — | 0,3 |
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