Cryo-Cell International, Inc. (CCEL)
NYSEAMERICAN: CCEL · Real-Time Price · USD
3.370
-0.010 (-0.30%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Cryo-Cell International Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
31.1331.5731.9931.3430.3428.88
Revenue Growth
-2.69%-1.31%2.05%3.32%5.03%-7.26%
Gross Profit
24.2624.1924.0422.9521.5419.9
Operating Income
-0.10.483.48-12.34.024.02
Net Income
-2.47-2.430.4-9.522.772.08
Earnings Per Share
-0.30-0.300.05-1.140.330.25
EPS Growth
----32.00%-44.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Umbilical Cord Blood and Cord Tissue Stem Cell Service
3131.3831.5530.829.7728.4
Prepacyte CB
0.070.050.070.070.10.11
Public Cord Blood Banking
0.050.130.370.480.460.38
Total
31.1331.5731.9931.3430.3428.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
3.163.33.50.981.728.34
Total Debt
8.9611.5612.9310.911.612.82
Net Cash (Debt)
-5.8-8.26-9.44-9.92-9.895.52
Net Cash Growth
-----31.08%
Net Cash Per Share
-0.72-1.02-1.15-1.19-1.170.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
6.325.486.018.928.577.93
Capital Expenditures
-0.21-0.23-2.4-6.84-12.17-1.83
Free Cash Flow
6.115.253.612.08-3.66.09
Free Cash Flow Growth
2.91%45.49%73.36%---27.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
77.93%76.63%75.15%73.23%71.02%68.88%
Operating Margin
-0.33%1.53%10.88%-39.26%13.27%13.91%
Pretax Margin
-8.19%-7.40%8.77%-42.64%10.94%9.04%
Profit Margin
-7.92%-7.70%1.26%-30.38%9.14%7.21%
FCF Margin
19.63%16.63%11.28%6.64%-11.85%21.09%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingNov '25 Nov '24 Nov '23 Nov '22
Dividend Per Share
0.4000.250--
Dividend Per Share Growth
60.00%---
Dividend Yield
9.31%2.87%0.00%20.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
--173.40-13.2449.52
Forward PE
30.6456.0078.82252.0048.56-
P/FCF Ratio
4.456.6019.4321.31-17.38
PS Ratio
0.871.102.191.411.223.67