Saturday 17 October 2026 Export CCEL’s income statement to Excel — free account

Cryo-Cell International Inc.

Cryo-Cell International Inc.’s revenue for fiscal 2025 (year ended November 2025) was $31.6 million, down 1.31% from fiscal 2024. In the quarter to August 2026, revenue was flat, EPS grew 77.8%, free cash flow fell 58.4% and total debt fell 29.5%, each against the same quarter a year earlier.

4.42 0.77 +21.10%

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Market cap: $29.4M
P/E: 0.0×
Fwd P/E: 43.8×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: −0.23
Beneish M: −3.17
Dividend safety: 20/100

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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		15.27%	16.12%	14.80%	12.46%
ROA Full definition →		(3.84%)	(4.26%)	(3.94%)	(3.10%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(18.69%)	(18.79%)	(15.37%)	(10.58%)
Average Days of Receivables Full definition →		79.16	79.53	81.03	80.14
Free Cash Flow per Share Full definition →		0.66	0.63	0.76	0.58
Free Cash Flow Full definition →		5.36	5.06	6.11	4.65
Capital Expenditures Full definition →		(0.12)	(0.12)	(0.21)	(0.27)
Other line items
Cash ROIC Full definition →		(110.81%)	(87.58%)	(93.80%)	(112.76%)
Accounts Receivable Turnover Full definition →		4.46	4.46	4.50	4.55
Accounts Payable Turnover Full definition →		3.10	2.33	2.70	2.65
Inventory Turnover Full definition →		13.83	12.96	13.92	11.24
Average Days of Payables Full definition →		142.05	170.97	151.29	132.27
Days of Inventory on Hand Full definition →		20.23	18.49	16.48	29.15
Tax Rate Full definition →		0.04	(0.05)	(0.03)	0.02
Research and Development Expense of Revenue Full definition →		1.19%	1.10%	1.00%	0.98%
Selling, General and Administrative Expense of Revenue Full definition →		57.72%	59.44%	60.89%	60.58%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.23	0.09	(0.05)	0.10
Operating CF/Net income Full definition →		(2.26)	(1.94)	(2.56)	(2.53)
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(0.08)	(0.09)	(0.15)	(0.20)
Revenue per Share Full definition →		3.91	3.88	3.86	3.86
Operating CF per Share Full definition →		0.68	0.64	0.78	0.61
Capex per Share Full definition →		(0.01)	(0.01)	(0.03)	(0.03)
Capex to Sales Full definition →		0.00	0.00	0.01	0.01

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Columns are period end dates · fundamentals updated 15 Oct 2026

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