CryoPort, Inc. CYRX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.2%0.0pp | 47.1%+0.2pp | 46.9%+0.7pp | 46.3%+0.7pp | 45.6%+1.2pp | |
| Operating margin | -21.4%-0.6pp | -20.9%+2.1pp | -23%+2.9pp | -25.8%+43.5pp | -69.4%+8.2pp | |
| EBITDA margin | -7%-1.8pp | -5.2%+0.8pp | -6%+1.4pp | -7.4%+42.7pp | -50.1%+7.9pp | |
| Free cash flow margin | -13%+1.2pp | -14.2%+3.9pp | -18.1%+2.2pp | -20.3%+0.8pp | -21.1%+0.4pp | |
| Returns | ||||||
| Return on invested capital | -9%-1.0pp | -8%+2.6pp | -10.7%+1.0pp | -11.7%+13.3pp | -25%+1.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 4.3×+0.1× | 4.2×+0.3× | 3.9×+0.1× | 3.8×+0.2× | 3.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×-0.1× | 2.2×-13.6× | 15.8×-0.5× | 16.2×+10.7× | 5.6×+0.3× | |
| Quick ratio | 2×-0.1× | 2.1×-12.9× | 15×-0.5× | 15.5×+10.2× | 5.2×+0.3× | |
| Cash ratio | 1.2×+0.1× | 1.1×-7.2× | 8.3×+0.2× | 8.1×+7.6× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×+0.4× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -17.7×-2.2× | -15.6×+1.5× | -17.1×-1.0× | -16.1×+17.8× | -33.9×-3.3× | |
| Per Share | ||||||
| Book value per share | $9.92-1.2% | $10.04-2.0% | $10.24-0.9% | $10.33+29.4% | $7.98-2.0% | |
| Valuation | ||||||
| Market capitalization | $782.24M+151% | $480.66M+1.3% | $474.63M+29.7% | $366M+20.6% | $303.46M-21.1% | |
| Enterprise value | $740.08M+122% | $461.14M+73.8% | $265.31M+58.8% | $167.03M-48.8% | $326M-21.9% | |
| Price / sales | 4.3×+2.3× | 2.7×0.0× | 2.8×+0.6× | 2.2×+0.3× | 1.9×-0.6× | |
| Price / book | 1.6×+0.8× | 1×0.0× | 0.9×+0.2× | 0.7×-0.1× | 0.8×-0.2× | |
| EV / sales | 4.1×+2.0× | 2.6×+1.1× | 1.5×+0.5× | 1×-1.0× | 2×-0.6× | |
| Free cash flow yield | -3%+7.6pp | -5.2%+1.4pp | -6.6%+2.6pp | -9.2%+1.9pp | -11.1%-2.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CryoPort, Inc.'s profit margins?
- CryoPort, Inc. (CYRX) runs a 47.2% gross margin and a -21.4% operating margin, with a 39.2% net margin.
- Where do CryoPort, Inc.'s ratios come from?
- Every ratio is computed from CryoPort, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
