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PosiFunda · Fundamentals

Cryoport, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Cryoport, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 20% of its market value (net cash). Higher than 91% of Industrials companies in United States.

Where $100 of sales goes

$121Operating costs$1.3Interest$44Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-0.3×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 82% of Industrials companies in United States.

Cash Locked Ratio

$23

For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.

More money tied up than 54% of Industrials companies in United States.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 79% of Industrials companies in United States.

Growth Efficiency Ratio

—

Sales fell 26%

Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-26% / -26%

In 3 years sales changed by -26% while total assets changed by -26%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

-0.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 73% of Industrials companies in United States.

Cash Cushion Ratio

+20%

Cash, after subtracting all debt, equals 20% of its market value (net cash).

Higher than 91% of Industrials companies in United States.

Tangible Assets Ratio

79%

Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 53% of Industrials companies in United States.

Tangible Net Worth Ratio

68%

Of every $100 of net worth, $68 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 64% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

+3%

Share count rose 3% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 63% of Industrials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Cryoport, Inc. made a loss over the last year. Cryoport, Inc. owes $0.35 for every $1 it owns. Cryoport, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Cryoport, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.84

The share price is 1.84 times Cryoport, Inc.'s book value per share, lower than 63% of Industrials companies in United States.

Market cap

$903 M

The total market value of all of Cryoport, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Industrials companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$491 M

What Cryoport, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$9.69

Net worth divided by the number of shares. The share price of $17.83 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

-6.5%

Cryoport, Inc. lost 6.5% of its shareholders' money over the last year, lower than 72% of Industrials companies in United States.

Owes vs Owns

0.35×

Cryoport, Inc. owes $0.35 for every $1 it owns (low), lower than 78% of Industrials companies in United States.

Dividend yield

None

Cryoport, Inc. does not currently pay a dividend.

Revenue growth

+12%

Revenue rose 12% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Profit growth

Back to profit

Cryoport, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

44.4%

Cryoport, Inc. keeps $44 of every $100 of revenue as net profit.

Cash quality

-0.1×

Cash from Cryoport, Inc.'s business was -0.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.

Interest cover

Not covered

Cryoport, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

Cryoport, Inc. held $180 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Cryoport, Inc.: $903 M ÷ $491 M (30 Jun 2026) = 1.8.

What is Cryoport, Inc.'s return on equity?

Cryoport, Inc. lost 6.5% of its shareholders' money over the last year, lower than 72% of Industrials companies in United States.

How much does Cryoport, Inc. owe compared with what it owns?

Cryoport, Inc. owes $0.35 for every $1 it owns (low), lower than 78% of Industrials companies in United States.

Does Cryoport, Inc. pay a dividend?

No. Cryoport, Inc. does not currently pay a dividend.

Is Cryoport, Inc.'s revenue growing?

Revenue rose 12% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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