Cryo-Cell International Statistics
Total Valuation
CCEL has a market cap or net worth of $54.08 million. The enterprise value is $68.20 million.
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 8.06 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 37.70% |
| Owned by Institutions (%) | 7.72% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 135.68 and the forward PE ratio is 55.92.
| PE Ratio | 135.68 |
| Forward PE | 55.92 |
| PS Ratio | 2.01 |
| Forward PS | 1.79 |
| PB Ratio | -4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 18.91.
| EV / Earnings | 169.60 |
| EV / Sales | 2.13 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 17.99 |
| EV / FCF | 18.91 |
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 | 2.65 |
| 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 | $363,478 |
| Profits Per Employee | $4,569 |
| Employee Count | 88 |
| 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 increased by +36.66% in the last 52 weeks. The beta is 0.64, so CCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 17,799 |
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) | 1.21 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |