Cryo-Cell International Statistics
Total Valuation
CCEL has a market cap or net worth of $29.43 million. The enterprise value is $34.02 million.
| Market Cap | 29.43M |
| Enterprise Value | 34.02M |
Important Dates
The last earnings date was Friday, October 9, 2026, after market close.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CCEL has 8.06 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 6.89% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.63 |
| PS Ratio | 1.07 |
| Forward PS | 1.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of 8.16.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 32.71 |
| EV / EBIT | 200.44 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 1.90 |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $409,560 |
| Profits Per Employee | -$25,595 |
| Employee Count | 76 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 18.57 |
Taxes
In the past 12 months, CCEL has paid $36,817 in taxes.
| Income Tax | 36,817 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.59, so CCEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 13,431 |
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) | 0.51 |
Income Statement
In the last 12 months, CCEL had revenue of $31.13 million and -$1.95 million in losses. Loss per share was -$0.24.
| Revenue | 31.13M |
| Gross Profit | 20.09M |
| Operating Income | 189,419 |
| Pretax Income | -1.91M |
| Net Income | -1.95M |
| EBITDA | 1.16M |
| EBIT | 189,419 |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $4.23 million in cash and $8.82 million in debt, with a net cash position of -$4.59 million or -$0.57 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 8.82M |
| Net Cash | -4.59M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | -16.39M |
| Book Value Per Share | -2.03 |
| Working Capital | -2.16M |
Cash Flow
In the last 12 months, operating cash flow was $4.92 million and capital expenditures -$268,871, giving a free cash flow of $4.65 million.
| Operating Cash Flow | 4.92M |
| Capital Expenditures | -268,871 |
| Depreciation & Amortization | 971,385 |
| Net Borrowing | -3.37M |
| Free Cash Flow | 4.65M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 64.53%, with operating and profit margins of 0.61% and -6.25%.
| Gross Margin | 64.53% |
| Operating Margin | 0.61% |
| Pretax Margin | -6.13% |
| Profit Margin | -6.25% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 0.61% |
| FCF Margin | 14.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -5.83% |
| FCF Yield | 13.94% |
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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |