Cryo-Cell International Statistics
Total Valuation
CCEL has a market cap or net worth of $25.13 million. The enterprise value is $33.39 million.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
CCEL has 8.06 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | 7.13% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.00 |
| PS Ratio | 0.80 |
| Forward PS | 0.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 6.36.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 69.23 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 2.20 |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $415,346 |
| Profits Per Employee | -$31,966 |
| Employee Count | 76 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 22.01 |
Taxes
In the past 12 months, CCEL has paid $92,232 in taxes.
| Income Tax | 92,232 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.84% in the last 52 weeks. The beta is 0.68, so CCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -49.84% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 12,641 |
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 | 0.22% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, CCEL had revenue of $31.57 million and -$2.43 million in losses. Loss per share was -$0.30.
| Revenue | 31.57M |
| Gross Profit | 19.83M |
| Operating Income | 482,394 |
| Pretax Income | -2.34M |
| Net Income | -2.43M |
| EBITDA | 1.47M |
| EBIT | 482,394 |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $3.30 million in cash and $11.56 million in debt, with a net cash position of -$8.26 million or -$1.03 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 11.56M |
| Net Cash | -8.26M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | -18.61M |
| Book Value Per Share | -2.31 |
| Working Capital | -8.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.48 million and capital expenditures -$230,475, giving a free cash flow of $5.25 million.
| Operating Cash Flow | 5.48M |
| Capital Expenditures | -230,475 |
| Depreciation & Amortization | 985,242 |
| Net Borrowing | -1.37M |
| Free Cash Flow | 5.25M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 62.82%, with operating and profit margins of 1.53% and -7.70%.
| Gross Margin | 62.82% |
| Operating Margin | 1.53% |
| Pretax Margin | -7.40% |
| Profit Margin | -7.70% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 1.53% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.75% |
| Shareholder Yield | 6.56% |
| Earnings Yield | -9.67% |
| FCF Yield | 20.88% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 5 |
