Cryo-Cell International Statistics
Total Valuation
CCEL has a market cap or net worth of $45.42 million. The enterprise value is $55.80 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CCEL has 8.08 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 37.60% |
| Owned by Institutions (%) | 7.52% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 352.90.
| PE Ratio | 352.90 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.38 |
| PB Ratio | -3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 10.50.
| EV / Earnings | 433.56 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 13.86 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.61 |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 1,191.27% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | $373,288 |
| Profits Per Employee | $1,497 |
| Employee Count | 86 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, CCEL has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 94.94% |
Stock Price Statistics
The stock price has decreased by -30.75% 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 | -30.75% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 12,256 |
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) | 0.45 |
Income Statement
In the last 12 months, CCEL had revenue of $32.10 million and earned $128,709 in profits. Earnings per share was $0.01.
| Revenue | 32.10M |
| Gross Profit | 24.24M |
| Operating Income | 4.03M |
| Pretax Income | -12.66M |
| Net Income | 128,709 |
| EBITDA | 4.88M |
| EBIT | 4.03M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $3.48 million in cash and $13.86 million in debt, giving a net cash position of -$10.38 million or -$1.28 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 13.86M |
| Net Cash | -10.38M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | -14.66M |
| Book Value Per Share | -1.81 |
| Working Capital | -9.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.32 million and capital expenditures -$2.01 million, giving a free cash flow of $5.31 million.
| Operating Cash Flow | 7.32M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 5.31M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 75.50%, with operating and profit margins of 12.54% and 0.40%.
| Gross Margin | 75.50% |
| Operating Margin | 12.54% |
| Pretax Margin | 7.92% |
| Profit Margin | 0.40% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 12.54% |
| FCF Margin | 16.55% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,768.86% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 0.28% |
| FCF Yield | 11.70% |
Dividend DetailsAnalyst Forecast
The average price target for CCEL is $8.50, which is 55.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 55.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 8 |