Cryo-Cell International Statistics
Total Valuation
CCEL has a market cap or net worth of $27.17 million. The enterprise value is $32.97 million.
| Market Cap | 27.17M |
| Enterprise Value | 32.97M |
Important Dates
The last earnings date was Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCEL has 8.06 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 6.62% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.64 |
| PS Ratio | 0.87 |
| Forward PS | 0.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of 5.40.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 37.84 |
| EV / EBIT | n/a |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.28 |
| Debt / FCF | 1.47 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $409,577 |
| Profits Per Employee | -$32,452 |
| Employee Count | 76 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 22.75 |
Taxes
| Income Tax | -81,553 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.57, so CCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 12,195 |
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) | 0.85 |
Income Statement
In the last 12 months, CCEL had revenue of $31.13 million and -$2.47 million in losses. Loss per share was -$0.31.
| Revenue | 31.13M |
| Gross Profit | 19.90M |
| Operating Income | -103,776 |
| Pretax Income | -2.55M |
| Net Income | -2.47M |
| EBITDA | 871,170 |
| EBIT | -103,776 |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $3.16 million in cash and $8.96 million in debt, with a net cash position of -$5.80 million or -$0.72 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 8.96M |
| Net Cash | -5.80M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | -17.76M |
| Book Value Per Share | -2.20 |
| Working Capital | -4.63M |
Cash Flow
In the last 12 months, operating cash flow was $6.32 million and capital expenditures -$205,780, giving a free cash flow of $6.11 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -205,780 |
| Depreciation & Amortization | 974,946 |
| Net Borrowing | -6.78M |
| Free Cash Flow | 6.11M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 63.93%, with operating and profit margins of -0.33% and -7.92%.
| Gross Margin | 63.93% |
| Operating Margin | -0.33% |
| Pretax Margin | -8.19% |
| Profit Margin | -7.92% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -0.33% |
| FCF Margin | 19.63% |
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 | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.08% |
| FCF Yield | 22.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 4 |