Cryo-Cell International Statistics
Total Valuation
CCEL has a market cap or net worth of $27.15 million. The enterprise value is $34.96 million.
Important Dates
The last earnings date was Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCEL has 8.06 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | 6.63% |
| Float | 4.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.70 |
| PS Ratio | 0.87 |
| Forward PS | 0.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of 7.08.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 29.80 |
| EV / EBIT | 182.54 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 2.17 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $411,586 |
| Profits Per Employee | -$35,068 |
| Employee Count | 76 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.98 |
Taxes
| Income Tax | -135,430 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.58, so CCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 8,285 |
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 | 0.23% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, CCEL had revenue of $31.28 million and -$2.67 million in losses. Loss per share was -$0.33.
| Revenue | 31.28M |
| Gross Profit | 19.87M |
| Operating Income | 191,517 |
| Pretax Income | -2.80M |
| Net Income | -2.67M |
| EBITDA | 1.17M |
| EBIT | 191,517 |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $2.90 million in cash and $10.71 million in debt, with a net cash position of -$7.81 million or -$0.97 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 10.71M |
| Net Cash | -7.81M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | -18.40M |
| Book Value Per Share | -2.28 |
| Working Capital | -6.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.18 million and capital expenditures -$235,487, giving a free cash flow of $4.94 million.
| Operating Cash Flow | 5.18M |
| Capital Expenditures | -235,487 |
| Depreciation & Amortization | 981,444 |
| Net Borrowing | -3.12M |
| Free Cash Flow | 4.94M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 63.53%, with operating and profit margins of 0.61% and -8.52%.
| Gross Margin | 63.53% |
| Operating Margin | 0.61% |
| Pretax Margin | -8.95% |
| Profit Margin | -8.52% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 0.61% |
| FCF Margin | 15.80% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -9.82% |
| FCF Yield | 18.20% |
Dividend DetailsAnalyst Forecast
The average price target for CCEL is $8.50, which is 152.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 152.23% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 5 |
