Cryo-Cell International, Inc. (CCEL)
NYSEAMERICAN: CCEL · Real-Time Price · USD
6.33
+0.08 (1.28%)
At close: Apr 3, 2025, 4:00 PM
6.37
+0.04 (0.63%)
After-hours: Apr 3, 2025, 7:03 PM EST

Cryo-Cell International Statistics

Total Valuation

CCEL has a market cap or net worth of $51.16 million. The enterprise value is $60.60 million.

Market Cap 51.16M
Enterprise Value 60.60M

Important Dates

The next estimated earnings date is Monday, April 14, 2025, after market close.

Earnings Date Apr 14, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

CCEL has 8.08 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class 8.08M
Shares Outstanding 8.08M
Shares Change (YoY) -1.54%
Shares Change (QoQ) -1.31%
Owned by Insiders (%) 37.60%
Owned by Institutions (%) 7.70%
Float 4.43M

Valuation Ratios

The trailing PE ratio is 128.00.

PE Ratio 128.00
Forward PE n/a
PS Ratio 1.61
Forward PS 1.56
PB Ratio -3.87
P/TBV Ratio n/a
P/FCF Ratio 14.18
P/OCF Ratio 8.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 16.80.

EV / Earnings 150.71
EV / Sales 1.89
EV / EBITDA 13.51
EV / EBIT 15.98
EV / FCF 16.80

Financial Position

The company has a current ratio of 0.58

Current Ratio 0.58
Quick Ratio 0.50
Debt / Equity n/a
Debt / EBITDA 2.62
Debt / FCF 3.59
Interest Coverage 2.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.76%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 8.80%
Revenue Per Employee $371,931
Profits Per Employee $4,676
Employee Count 86
Asset Turnover 0.51
Inventory Turnover 11.14

Taxes

In the past 12 months, CCEL has paid $2.40 million in taxes.

Income Tax 2.40M
Effective Tax Rate 85.66%

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.69, so CCEL's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -15.49%
50-Day Moving Average 7.18
200-Day Moving Average 7.26
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 15,044

Short Selling Information

The latest short interest is 9,453, so 0.12% of the outstanding shares have been sold short.

Short Interest 9,453
Short Previous Month 9,397
Short % of Shares Out 0.12%
Short % of Float 0.21%
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, CCEL had revenue of $31.99 million and earned $402,095 in profits. Earnings per share was $0.05.

Revenue 31.99M
Gross Profit 24.04M
Operating Income 3.79M
Pretax Income -12.66M
Net Income 402,095
EBITDA 4.48M
EBIT 3.79M
Earnings Per Share (EPS) $0.05
Full Income Statement

Balance Sheet

The company has $3.50 million in cash and $12.93 million in debt, giving a net cash position of -$9.44 million or -$1.17 per share.

Cash & Cash Equivalents 3.50M
Total Debt 12.93M
Net Cash -9.44M
Net Cash Per Share -$1.17
Equity (Book Value) -13.22M
Book Value Per Share -1.64
Working Capital -9.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.01 million and capital expenditures -$2.40 million, giving a free cash flow of $3.61 million.

Operating Cash Flow 6.01M
Capital Expenditures -2.40M
Free Cash Flow 3.61M
FCF Per Share $0.45
Full Cash Flow Statement

Margins

Gross margin is 75.15%, with operating and profit margins of 11.85% and 1.26%.

Gross Margin 75.15%
Operating Margin 11.85%
Pretax Margin 8.77%
Profit Margin 1.26%
EBITDA Margin 14.02%
EBIT Margin 11.85%
FCF Margin 11.28%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.95%.

Dividend Per Share $0.25
Dividend Yield 3.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 505.52%
Buyback Yield 1.54%
Shareholder Yield 5.49%
Earnings Yield 0.79%
FCF Yield 7.05%
Dividend Details

Analyst Forecast

The average price target for CCEL is $8.50, which is 34.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 34.28%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CCEL has an Altman Z-Score of 0.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.25
Piotroski F-Score 8