Cryo-Cell International, Inc. (CCEL)

Cryo-Cell International Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	57	44	37	106	57	59
Market Cap Growth	33.60%	19.09%	-64.74%	86.59%	-3.94%	3.18%
Enterprise Value	67	54	47	100	52	60
PE Ratio	-	-4.66	13.43	50.68	15.61	25.72
PS Ratio	1.81	1.41	1.23	3.66	1.82	1.85
PB Ratio	-4.17	-4.02	-24.42	25.24	-21.23	-8.47
P/FCF Ratio	-20249.66	21.31	-21.57	17.36	7.06	10.46
P/OCF Ratio	8.22	4.97	4.34	13.32	6.68	9.36
EV/Sales Ratio	2.15	1.73	1.55	3.46	1.68	1.90
EV/EBITDA Ratio	-4.73	-5.21	7.09	18.82	7.26	10.99
EV/EBIT Ratio	-4.21	-4.47	9.73	25.08	7.96	11.86
EV/FCF Ratio	-25219.79	26.07	-27.30	16.46	6.53	10.73
Debt / Equity Ratio	-1.12	-0.99	-7.62	0.67	-2.34	-1.29
Debt / EBITDA Ratio	-1.02	-1.05	1.75	0.53	0.86	1.63
Debt / FCF Ratio	-5430.47	5.24	-6.73	0.46	0.78	1.59
Quick Ratio	0.40	0.36	0.40	0.64	1.02	0.88
Current Ratio	0.49	0.45	0.49	0.75	1.13	1.00
Asset Turnover	0.48	0.47	0.50	0.41	0.69	0.75
Interest Coverage	-12.42	-9.81	3.18	2.89	4.26	2.99
Return on Equity (ROE)	175.00%	302.40%	233.50%	73.80%	-82.00%	-30.30%
Return on Assets (ROA)	-14.90%	-14.30%	4.60%	2.90%	8.00%	5.40%
Return on Capital (ROIC)	-1154.12%	9877.82%	36.91%	36.85%	115.10%	145.65%
Earnings Yield	-17.11%	-21.48%	7.44%	1.97%	6.40%	3.89%
FCF Yield	-0.00%	4.69%	-4.64%	5.76%	14.17%	9.56%
Dividend Yield	0.00%	0.00%	20.60%	0.00%	0.00%	0.00%
Payout Ratio	0.00%	0.00%	272.70%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.77%	1.69%	-1.46%	-2.72%	3.24%	-12.72%
Total Shareholder Return	1.77%	1.69%	19.14%	-2.72%	3.24%	-12.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).