tiprankstipranks
Trending News
More News >
Cryo-Cell International Inc (CCEL)
:CCEL
Advertisement

Cryo-Cell International (CCEL) Stock Statistics & Valuation Metrics

Compare
50 Followers

Total Valuation

Cryo-Cell International has a market cap or net worth of $40.30M. The enterprise value is $48.21M.
Market Cap$40.30M
Enterprise Value$48.21M

Share Statistics

Cryo-Cell International has 8,057,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,057,150
Owned by Insiders34.21%
Owned by Institutions5.07%

Financial Efficiency

Cryo-Cell International’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee390.07K
Profits Per Employee4.90K
Employee Count82
Asset Turnover0.49
Inventory Turnover12.08

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio380.0
PS Ratio0.00
PB Ratio-2.52
Price to Fair Value-5.33
Price to FCF6.91
Price to Operating Cash Flow6.26
PEG Ratio0.57

Income Statement

In the last 12 months, Cryo-Cell International had revenue of 31.99M and earned 402.10K in profits. Earnings per share was 0.05.
Revenue31.99M
Gross Profit24.04M
Operating Income3.48M
Pretax Income2.80M
Net Income402.10K
EBITDA1.42M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 6.26M and capital expenditures -585.18K, giving a free cash flow of 5.67M billion.
Operating Cash Flow6.26M
Free Cash Flow5.67M
Free Cash Flow per Share0.70

Dividends & Yields

Cryo-Cell International pays an annual dividend of $0.65, resulting in a dividend yield of 8%
Dividend Per Share$0.65
Dividend Yield8%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change-30.94%
50-Day Moving Average5.01
200-Day Moving Average6.25
Relative Strength Index (RSI)48.55
Average Volume (3m)12.06K

Important Dates

Cryo-Cell International upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

Cryo-Cell International as a current ratio of 0.58, with Debt / Equity ratio of -58.79%
Current Ratio0.58
Quick Ratio0.55
Debt to Market Cap0.17
Net Debt to EBITDA8.70
Interest Coverage Ratio1.87

Taxes

In the past 12 months, Cryo-Cell International has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate0.86

Enterprise Valuation

Cryo-Cell International EV to EBITDA ratio is 58.23, with an EV/FCF ratio of 22.97.
EV to Sales2.59
EV to EBITDA58.23
EV to Free Cash Flow22.97
EV to Operating Cash Flow13.79

Balance Sheet

Cryo-Cell International has $4.43M in cash and marketable securities with $9.15M in debt, giving a net cash position of $4.72M billion.
Cash & Marketable Securities$4.43M
Total Debt$9.15M
Net Cash$4.72M
Net Cash Per Share$0.59
Tangible Book Value Per Share-$1.98

Margins

Gross margin is 76.23%, with operating margin of 10.88%, and net profit margin of 1.26%.
Gross Margin76.23%
Operating Margin10.88%
Pretax Margin8.77%
Net Profit Margin1.26%
EBITDA Margin4.45%
EBIT Margin2.94%

Analyst Forecast

The average price target for Cryo-Cell International is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside70.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.10%
EPS Growth Forecast98.13%

Scores

Smart Score3
AI Score49
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis