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

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

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Cryo-Cell International Inc. CCEL

Cryo-Cell International Inc. CCEL

Stockrow Weekly