Cryo-Cell International Inc. CCEL
4.24
0.21
5.21%
as of 25 Sep
- Market cap
- $32.5M
- P/E
- 0.0×
Follow CCEL
| Nov '25 | Nov '24 | Nov '23 | Nov '22 | Nov '21 | Nov '20 | Nov '19 | Nov '18 | Nov '17 | Nov '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 170.80 | 0.00 | 12.85 | 47.62 | 15.96 | 26.32 | 0.00 | 24.42 | 0.00 |
P/S ratio |
1.02 | 2.17 | 1.42 | 1.22 | 3.49 | 1.82 | 1.85 | 1.87 | 2.24 | 1.49 |
P/FCF ratio |
8.24 | 32.44 | 34.84 | 0.00 | 103.33 | 7.06 | 10.83 | 11.66 | 10.13 | 7.42 |
P/Operating CF |
25.07 | 32.19 | 13.34 | 15.23 | 60.41 | 19.01 | 52.34 | 64.73 | 26.96 | 13.45 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.24 | 2.43 | 1.70 | 1.52 | 3.30 | 1.68 | 1.80 | 1.97 | 2.19 | 1.65 |
EV/EBITDA |
20.99 | 17.19 | 0.00 | 7.89 | 17.63 | 6.24 | 10.27 | 10.25 | 10.35 | 13.84 |
EV/Operating CF |
7.17 | 12.94 | 5.98 | 5.38 | 12.01 | 6.18 | 9.10 | 10.79 | 9.71 | 7.65 |
EV/FCF |
10.08 | 36.33 | 41.61 | (6.86) | 97.67 | 6.53 | 10.54 | 12.28 | 9.88 | 8.22 |
Quick Ratio |
0.51 | 0.50 | 0.36 | 0.40 | 0.65 | 1.02 | 0.88 | 0.83 | 0.85 | 0.62 |
Current Ratio |
0.59 | 0.58 | 0.45 | 0.49 | 0.75 | 1.13 | 1.00 | 0.96 | 0.91 | 0.69 |
Net Debt/EBITDA |
3.83 | 1.84 | (0.82) | 1.56 | (1.02) | (0.50) | 0.27 | 1.07 | 0.11 | 2.07 |
Debt/Assets |
16.96% | 18.29% | 15.77% | 16.73% | 4.65% | 13.46% | 20.88% | 30.53% | 30.51% | 50.26% |
Debt/Equity |
(0.56) | (0.90) | (0.87) | (7.12) | 0.67 | (2.33) | (1.29) | (1.45) | (0.58) | (0.64) |
Asset Turnover |
0.50 | 0.51 | 0.50 | 0.48 | 0.54 | 0.70 | 0.75 | 0.88 | 1.17 | 1.18 |
Operating CF/Net income |
(2.26) | 14.95 | (0.94) | 3.09 | 3.80 | 2.34 | 2.75 | (6.24) | 2.47 | (3.78) |
Capex/Depreciation |
(0.08) | (3.46) | (4.41) | (8.38) | (5.03) | (0.62) | (1.29) | (1.51) | (0.28) | (0.15) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.27% | (3.32%) | 151.67% | 208.38% | 274.29% | (75.37%) | (28.89%) | 7.98% | (16.59%) | 12.96% | |
| (3.84%) | 0.64% | (15.10%) | 4.41% | 3.90% | 8.14% | 5.37% | (2.58%) | 10.66% | (6.77%) | |
ROIC |
0.00% | 0.00% | 0.00% | 33.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(18.69%) | 3.13% | (99.33%) | 74.26% | (101.10%) | 95.83% | 126.94% | (103.79%) | (722.11%) | 42.33% |
Average Days of Receivables |
79.16 | 83.41 | 76.58 | 72.72 | 66.38 | 74.10 | 69.95 | 73.29 | 73.70 | 63.96 |
Research and Development Expense of Revenue |
1.19% | 3.88% | 3.74% | 1.27% | 0.17% | 0.08% | 0.09% | 0.31% | 0.16% | 0.23% |
Selling, General and Administrative Expense of Revenue |
57.72% | 57.91% | 54.77% | 51.36% | 50.58% | 45.89% | 46.80% | 53.50% | 53.11% | 63.66% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.05 | 0.26 | 0.30 | 0.08 | 0.07 | 0.08 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.14) | (0.94) | (1.41) | (1.54) | (0.40) | (0.54) | (0.59) | (0.67) | (0.42) | (0.75) |
Graham Number |
4.01 | 0.00 | 5.82 | 0.00 | 1.73 | 0.00 | 0.00 | 1.94 | 0.00 | 2.95 |
Earnings Yield |
(7.79%) | 0.59% | (21.31%) | 7.78% | 2.10% | 6.27% | 3.80% | (1.91%) | 4.09% | (4.79%) |
Free Cash Flow Yield |
12.13% | 3.08% | 2.87% | (18.18%) | 0.97% | 14.17% | 9.23% | 8.58% | 9.87% | 13.47% |
Revenue per Share |
3.91 | 3.93 | 3.76 | 3.58 | 3.55 | 4.13 | 4.08 | 3.92 | 3.59 | 2.85 |
Operating CF per Share |
0.68 | 0.74 | 1.07 | 1.01 | 0.97 | 1.12 | 0.81 | 0.71 | 0.81 | 0.61 |
Capex per Share |
(0.01) | (0.44) | (0.92) | (1.81) | (0.85) | (0.06) | (0.08) | (0.09) | (0.01) | (0.04) |
Free Cash Flow per Share |
0.66 | 0.30 | 0.15 | (0.79) | 0.12 | 1.06 | 0.72 | 0.63 | 0.80 | 0.57 |
Cash per Share |
0.41 | 0.43 | 0.12 | 0.20 | 1.02 | 1.39 | 0.96 | 0.93 | 0.95 | 0.51 |
Shareholders Equity per Share |
(2.31) | (1.63) | (1.32) | (0.18) | 0.51 | (0.35) | (0.89) | (1.19) | (1.77) | (1.90) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.31) | (1.63) | (1.32) | (0.18) | 0.51 | (0.35) | (0.89) | (1.19) | (1.77) | (1.90) |
Free Cash Flow |
5.36 | 2.41 | 1.28 | (6.73) | 0.97 | 8.02 | 5.63 | 4.69 | 5.62 | 4.65 |
Working Capital |
(8.03) | (9.04) | (11.41) | (9.87) | (5.29) | 2.14 | (0.04) | (0.67) | (1.20) | (4.10) |
Capital Expenditures |
(0.12) | (3.60) | (7.64) | (15.30) | (6.95) | (0.45) | (0.66) | (0.65) | (0.10) | (0.34) |
Net Current Asset Value |
(68.58) | (65.34) | (62.80) | (56.80) | (40.70) | (30.31) | (34.45) | (36.54) | (23.68) | (25.94) |
EV/EBIT |
81.46 | 22.35 | 0.00 | 11.46 | 23.70 | 6.83 | 11.31 | 11.09 | 11.09 | 88.04 |
Capex to Sales |
0.00 | 0.11 | 0.24 | 0.50 | 0.24 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
Net Profit Margin |
(7.70%) | 1.26% | (30.38%) | 9.14% | 7.21% | 11.64% | 7.20% | (2.93%) | 9.12% | (5.71%) |
Price to Operating Income |
66.58 | 19.95 | 0.00 | 9.19 | 25.07 | 7.38 | 11.62 | 10.53 | 11.37 | 79.52 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.05 | 0.08 | 0.13 | 0.43 | 0.44 | 0.28 | 0.29 | 0.40 | 2.37 |
Cash ROIC |
321.41% | (752.73%) | 3,032.92% | (45.53%) | 30.60% | 48.75% | 47.08% | 35.06% | 320.08% | (272.61%) |
Accounts Receivable Turnover |
4.46 | 4.61 | 4.97 | 5.37 | 4.99 | 5.02 | 5.32 | 5.32 | 5.53 | 6.50 |
Accounts Payable Turnover |
3.10 | 3.14 | 3.51 | 5.68 | 7.35 | 8.30 | 7.63 | 5.35 | 3.94 | 4.10 |
Inventory Turnover |
13.83 | 11.14 | 10.36 | 9.92 | 9.73 | 9.60 | 8.56 | 10.84 | 19.90 | 13.80 |
Average Days of Payables |
142.05 | 86.44 | 138.10 | 66.64 | 60.49 | 36.18 | 49.79 | 53.93 | 104.68 | 93.89 |
Days of Inventory on Hand |
20.23 | 30.20 | 33.45 | 35.34 | 37.40 | 35.05 | 39.44 | 53.88 | 17.08 | 22.82 |
Average Receivables |
7.08 | 6.94 | 6.31 | 5.65 | 5.79 | 6.21 | 5.98 | 5.50 | 4.59 | 3.56 |
Average Payables |
2.38 | 2.53 | 2.39 | 1.55 | 1.22 | 1.16 | 1.32 | 1.60 | 1.71 | 1.41 |
Average Inventory |
0.53 | 0.71 | 0.81 | 0.89 | 0.92 | 1.01 | 1.17 | 0.79 | 0.34 | 0.42 |
Average Assets |
63.20 | 62.95 | 63.05 | 62.78 | 53.43 | 44.54 | 42.64 | 33.15 | 21.72 | 19.52 |
Average Common Equity |
(15.91) | (12.12) | (6.28) | 1.33 | 0.76 | (4.81) | (7.93) | (10.71) | (13.96) | (10.19) |
Columns are period end dates