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Cryo-Cell International Inc (CCEL)
XASE:CCEL
Total Valuation
Cryo-Cell International has a market cap or net worth of $26.42M. The enterprise value is $29.15M.
Market Cap$26.42M
Enterprise Value$29.15M
Share Statistics
Cryo-Cell International has 8,055,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,055,150
Owned by Insiders35.70%
Owned by Institutions7.14%
Financial Efficiency
Cryo-Cell International’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee384.96K
Profits Per Employee-29.63K
Employee Count82
Asset Turnover0.51
Inventory Turnover18.04
Valuation Ratios
The current PE Ratio of Cryo-Cell International is ―. Cryo-Cell International’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.02
PB Ratio-1.73
Price to Fair Value-1.73
Price to FCF6.12
Price to Operating Cash Flow4.83
PEG Ratio0.02
Income Statement
In the last 12 months, Cryo-Cell International had revenue of 31.57M and earned -2.43M in profits. Earnings per share was -0.30.
Revenue31.57M
Gross Profit24.19M
Operating Income482.39K
Pretax Income-2.34M
Net Income-2.43M
EBITDA-3.84M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 6.35M and capital expenditures -304.93K, giving a free cash flow of 6.05M billion.
Operating Cash Flow6.35M
Free Cash Flow6.05M
Free Cash Flow per Share0.75
Dividends & Yields
Cryo-Cell International pays an annual dividend of $0.15, resulting in a dividend yield of 11.14%
Dividend Per Share$0.15
Dividend Yield11.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-48.84%
50-Day Moving Average3.44
200-Day Moving Average4.34
Relative Strength Index (RSI)38.85
Average Volume (3m)4.07K
Important Dates
Cryo-Cell International upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Cryo-Cell International as a current ratio of 0.59, with Debt / Equity ratio of -17.22%
Current Ratio0.59
Quick Ratio0.57
Debt to Market Cap0.10
Net Debt to EBITDA6.00
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Cryo-Cell International has paid -92.23K in taxes.
Income Tax-92.23K
Effective Tax Rate0.04
Enterprise Valuation
Cryo-Cell International EV to EBITDA ratio is 72.83, with an EV/FCF ratio of 6.67.
EV to Sales1.11
EV to EBITDA72.83
EV to Free Cash Flow6.67
EV to Operating Cash Flow6.39
Balance Sheet
Cryo-Cell International has $3.22M in cash and marketable securities with $4.21M in debt, giving a net cash position of -$990.36K billion.
Cash & Marketable Securities$3.22M
Total Debt$4.21M
Net Cash-$990.36K
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$2.65
Margins
Gross margin is 76.63%, with operating margin of 1.53%, and net profit margin of -7.70%.
Gross Margin76.63%
Operating Margin1.53%
Pretax Margin-7.40%
Net Profit Margin-7.70%
EBITDA Margin1.52%
EBIT Margin-0.86%
Analyst Forecast
The average price target for Cryo-Cell International is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.29%
EPS Growth Forecast94.56%