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.
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 |