Cryo-Cell International Inc. CCEL

4.24 0.21 5.21% as of 25 Sep

Market cap: $32.5M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Nov '16	Nov '17	Nov '18	Nov '19	Nov '20	Nov '21	Nov '22	Nov '23	Nov '24	Nov '25
P/E ratio Full definition →	0.00	24.42	0.00	26.32	15.96	47.62	12.85	0.00	170.80	0.00
P/S ratio Full definition →	1.49	2.24	1.87	1.85	1.82	3.49	1.22	1.42	2.17	1.02
P/FCF ratio Full definition →	7.42	10.13	11.66	10.83	7.06	103.33	0.00	34.84	32.44	8.24
P/Operating CF Full definition →	13.45	26.96	64.73	52.34	19.01	60.41	15.23	13.34	32.19	25.07
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	24.07	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.65	2.19	1.97	1.80	1.68	3.30	1.52	1.70	2.43	1.24
EV/EBITDA Full definition →	13.84	10.35	10.25	10.27	6.24	17.63	7.89	0.00	17.19	20.99
EV/Operating CF Full definition →	7.65	9.71	10.79	9.10	6.18	12.01	5.38	5.98	12.94	7.17
EV/FCF Full definition →	8.22	9.88	12.28	10.54	6.53	97.67	(6.86)	41.61	36.33	10.08
Quick Ratio Full definition →	0.62	0.85	0.83	0.88	1.02	0.65	0.40	0.36	0.50	0.51
Current Ratio Full definition →	0.69	0.91	0.96	1.00	1.13	0.75	0.49	0.45	0.58	0.59
Net Debt/EBITDA Full definition →	2.07	0.11	1.07	0.27	(0.50)	(1.02)	1.56	(0.82)	1.84	3.83
Debt/Assets Full definition →	50.26%	30.51%	30.53%	20.88%	13.46%	4.65%	16.73%	15.77%	18.29%	16.96%
Debt/Equity Full definition →	(0.64)	(0.58)	(1.45)	(1.29)	(2.33)	0.67	(7.12)	(0.87)	(0.90)	(0.56)
Asset Turnover Full definition →	1.18	1.17	0.88	0.75	0.70	0.54	0.48	0.50	0.51	0.50
Operating CF/Net income Full definition →	(3.78)	2.47	(6.24)	2.75	2.34	3.80	3.09	(0.94)	14.95	(2.26)
Capex/Depreciation Full definition →	(0.15)	(0.28)	(1.51)	(1.29)	(0.62)	(5.03)	(8.38)	(4.41)	(3.46)	(0.08)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.96%	(16.59%)	7.98%	(28.89%)	(75.37%)	274.29%	208.38%	151.67%	(3.32%)	15.27%
ROA Full definition →	(6.77%)	10.66%	(2.58%)	5.37%	8.14%	3.90%	4.41%	(15.10%)	0.64%	(3.84%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	33.07%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	42.33%	(722.11%)	(103.79%)	126.94%	95.83%	(101.10%)	74.26%	(99.33%)	3.13%	(18.69%)
Average Days of Receivables Full definition →	63.96	73.70	73.29	69.95	74.10	66.38	72.72	76.58	83.41	79.16
Research and Development Expense of Revenue Full definition →	0.23%	0.16%	0.31%	0.09%	0.08%	0.17%	1.27%	3.74%	3.88%	1.19%
Selling, General and Administrative Expense of Revenue Full definition →	63.66%	53.11%	53.50%	46.80%	45.89%	50.58%	51.36%	54.77%	57.91%	57.72%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.08	0.07	0.08	0.30	0.26	0.05	0.04	0.05
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.75)	(0.42)	(0.67)	(0.59)	(0.54)	(0.40)	(1.54)	(1.41)	(0.94)	(2.14)
Graham Number Full definition →	2.95	0.00	1.94	0.00	0.00	1.73	0.00	5.82	0.00	4.01
Earnings Yield Full definition →	(4.79%)	4.09%	(1.91%)	3.80%	6.27%	2.10%	7.78%	(21.31%)	0.59%	(7.79%)
Free Cash Flow Yield Full definition →	13.47%	9.87%	8.58%	9.23%	14.17%	0.97%	(18.18%)	2.87%	3.08%	12.13%
Revenue per Share Full definition →	2.85	3.59	3.92	4.08	4.13	3.55	3.58	3.76	3.93	3.91
Operating CF per Share Full definition →	0.61	0.81	0.71	0.81	1.12	0.97	1.01	1.07	0.74	0.68
Capex per Share Full definition →	(0.04)	(0.01)	(0.09)	(0.08)	(0.06)	(0.85)	(1.81)	(0.92)	(0.44)	(0.01)
Free Cash Flow per Share Full definition →	0.57	0.80	0.63	0.72	1.06	0.12	(0.79)	0.15	0.30	0.66
Cash per Share Full definition →	0.51	0.95	0.93	0.96	1.39	1.02	0.20	0.12	0.43	0.41
Shareholders Equity per Share Full definition →	(1.90)	(1.77)	(1.19)	(0.89)	(0.35)	0.51	(0.18)	(1.32)	(1.63)	(2.31)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.90)	(1.77)	(1.19)	(0.89)	(0.35)	0.51	(0.18)	(1.32)	(1.63)	(2.31)
Free Cash Flow Full definition →	4.65	5.62	4.69	5.63	8.02	0.97	(6.73)	1.28	2.41	5.36
Working Capital Full definition →	(4.10)	(1.20)	(0.67)	(0.04)	2.14	(5.29)	(9.87)	(11.41)	(9.04)	(8.03)
Capital Expenditures Full definition →	(0.34)	(0.10)	(0.65)	(0.66)	(0.45)	(6.95)	(15.30)	(7.64)	(3.60)	(0.12)
Net Current Asset Value Full definition →	(25.94)	(23.68)	(36.54)	(34.45)	(30.31)	(40.70)	(56.80)	(62.80)	(65.34)	(68.58)
EV/EBIT Full definition →	88.04	11.09	11.09	11.31	6.83	23.70	11.46	0.00	22.35	81.46
Capex to Sales Full definition →	0.01	0.00	0.02	0.02	0.01	0.24	0.50	0.24	0.11	0.00
Net Profit Margin Full definition →	(5.71%)	9.12%	(2.93%)	7.20%	11.64%	7.21%	9.14%	(30.38%)	1.26%	(7.70%)
Price to Operating Income Full definition →	79.52	11.37	10.53	11.62	7.38	25.07	9.19	0.00	19.95	66.58
Other line items
Depreciation/Fixed assets Full definition →	2.37	0.40	0.29	0.28	0.44	0.43	0.13	0.08	0.05	0.07
Cash ROIC Full definition →	(272.61%)	320.08%	35.06%	47.08%	48.75%	30.60%	(45.53%)	3,032.92%	(752.73%)	321.41%
Accounts Receivable Turnover Full definition →	6.50	5.53	5.32	5.32	5.02	4.99	5.37	4.97	4.61	4.46
Accounts Payable Turnover Full definition →	4.10	3.94	5.35	7.63	8.30	7.35	5.68	3.51	3.14	3.10
Inventory Turnover Full definition →	13.80	19.90	10.84	8.56	9.60	9.73	9.92	10.36	11.14	13.83
Average Days of Payables Full definition →	93.89	104.68	53.93	49.79	36.18	60.49	66.64	138.10	86.44	142.05
Days of Inventory on Hand Full definition →	22.82	17.08	53.88	39.44	35.05	37.40	35.34	33.45	30.20	20.23
Average Receivables Full definition →	3.56	4.59	5.50	5.98	6.21	5.79	5.65	6.31	6.94	7.08
Average Payables Full definition →	1.41	1.71	1.60	1.32	1.16	1.22	1.55	2.39	2.53	2.38
Average Inventory Full definition →	0.42	0.34	0.79	1.17	1.01	0.92	0.89	0.81	0.71	0.53
Average Assets Full definition →	19.52	21.72	33.15	42.64	44.54	53.43	62.78	63.05	62.95	63.20
Average Common Equity Full definition →	(10.19)	(13.96)	(10.71)	(7.93)	(4.81)	0.76	1.33	(6.28)	(12.12)	(15.91)

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Cryo-Cell International Inc. CCEL

Cryo-Cell International Inc. CCEL

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