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Cryoport Inc

CYRX | US

15.70

USD

-0.46

-2.85%

CYRX | US
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About Cryoport Inc

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

30/06/2024

As of date

05/06/2026

Close

15.70

Open

16.09

High

16.10

Low

15.52

Cryoport Inc. provides temperature-controlled supply chain solutions in biopharma/pharma animal health and human reproductive medicine markets in the Americas Europe the Middle East Africa and the Asia Pacific. It operates in two segments: Global Logistics Solutions and Global Bioservices. The company offers Cryoport Express Shippers; Cryoport ELITE -80°C Gene Therapy Shipper; Cryoport ELITE Cryosphere Shipper; Cryoport consulting services including physical thermal and shipping qualifications of shipping systems and/or packaging to developing custom packaging solutions; and Cryoport bioservices such as controlled temperature storage fulfilment kit production secondary packaging labelling of therapeutic products and GMP raw materials storage services. It also provides CRYOGENE an unparalleled solution that offers pre-clinical temperature-controlled biological materials management services comprising specimen storage processing collection and retrieval; CRYOPD a temperature-controlled logistics solution which include temperature-controlled packaging and transport solutions from cryogenic temperature to controlled ambient; and IntegriCell services that comprise apheresis/leukapheresis collection Cryoshuttle transportation cryo-process optimization and processing. In addition the company offers MVE Biological Solutions' Fusion cryogenic system a self-sustaining cryogenic freezer; and MVE Biological Solutions' Vario cryogenic system a cryogenic freezer system that supports temperatures between -20°C and -150°C. Further it provides biological specimen cryopreservation storage and maintenance; archiving monitoring tracking receipt and delivery of samples; frozen biological specimens transportation; and incoming and outgoing biological specimens management; and short-term logistics and engineering consulting services. Cryoport Inc. was founded in 1999 and is headquartered in Brentwood Tennessee.

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CYRX | US

Risk
54.0
Sharpe
2.23
Luna's Score
54/100
Recommendation
Hold

Luna says (CYRX | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

57.6%

1 month

54.0%

3 months

60.1%

6 months

52.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

58.14

Price to book

1.01

Debt to equity

1.01

Debt to assets

0.47

Ent. to EBITDA

-13.00

Ent. to rev.

1.69

PEG

-

Other Fundamentals

EBITDA

-43.92M

MarketCap

775.77M

MarketCap(USD)

775.77M

Div. yield

-

Op. margin

-28.36

Erngs. growth

-

Rev. growth

1.00

Ret. on equity

-36.54

Short ratio

6.07

Short perc.

6.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.99

Range1M

5.11

Range3M

9.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

10.00M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.009.50Cheaper
Ent. to Revenue1.691.86Par
PE Ratio-29.38-
Price to Book1.017.59Cheaper
Dividend Yield-2.88-
Std. Deviation (3M)60.0631.37Riskier
Debt to Equity1.01-5.90Expensive
Debt to Assets0.470.46Par
Market Cap775.77M7.75BEmerging
  • 1

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