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

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

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Columns are period end dates · fundamentals updated 15 Oct 2026

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