Cryo-Cell International Statistics
Total Valuation
CCEL has a market cap or net worth of $57.80 million. The enterprise value is $69.99 million.
| Market Cap | 57.80M |
| Enterprise Value | 69.99M |
Important Dates
The last earnings date was Monday, July 15, 2024, after market close.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCEL has 8.06 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 47.47% |
| Owned by Institutions (%) | 10.84% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | 1.77 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.60% |
| Return on Capital (ROIC) | -459.39% |
| Revenue Per Employee | $359,564 |
| Profits Per Employee | -$105,653 |
| Employee Count | 88 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.56, so CCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 3,802 |
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 | 0.25% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, CCEL had revenue of $31.64 million and -$9.30 million in losses. Loss per share was -$1.11.
| Revenue | 31.64M |
| Gross Profit | 23.22M |
| Operating Income | -13.67M |
| Pretax Income | -12.66M |
| Net Income | -9.30M |
| EBITDA | -10.59M |
| EBIT | -11.77M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $1.53 million in cash and $13.72 million in debt, giving a net cash position of -$12.19 million or -$1.51 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 13.72M |
| Net Cash | -12.19M |
| Net Cash Per Share | -$1.51 |
| Equity (Book Value) | -10.74M |
| Book Value Per Share | -1.33 |
| Working Capital | -9.29M |
Cash Flow
In the last 12 months, operating cash flow was $6.70 million and capital expenditures -$7.22 million, giving a free cash flow of -$512,236.
| Operating Cash Flow | 6.70M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | -512,236 |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 73.40%, with operating and profit margins of -43.22% and -29.38%.
| Gross Margin | 73.40% |
| Operating Margin | -43.22% |
| Pretax Margin | -40.01% |
| Profit Margin | -29.38% |
| EBITDA Margin | -33.48% |
| EBIT Margin | -37.21% |
| FCF Margin | -1.62% |
Dividends & Yields
CCEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -16.08% |
| FCF Yield | -0.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 6 |