NYSEAMERICAN : CCEL
Cryo-Cell International, Inc. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 5.21 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 42.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Cryo-Cell International, Inc. (CCEL) reported revenue of 31.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 31.13M | 31.57M | 31.99M | 31.34M | 30.34M | 28.88M |
| Cost of Revenue | 11.04M | 11.74M | 7.95M | 12.13M | 8.79M | 10.15M |
| Gross Profit | 20.09M | 19.83M | 24.04M | 19.22M | 21.54M | 18.73M |
| Selling, General & Admin | 18.86M | 18.22M | 18.52M | 17.17M | 15.58M | 14.61M |
| Research & Development | 303.95K | 376.26K | 1.24M | 1.17M | 384.79K | 49.87K |
| Operating Expenses | 19.90M | 19.35M | 20.25M | 19.46M | 17.08M | 15.49M |
| Operating Income | 189.42K | 482.39K | 3.79M | -246.95K | 4.46M | 3.24M |
| Interest Expense | -1.82M | -2.07M | -1.86M | -1.24M | -1.08M | -1.38M |
| Interest & Investment Income | 105.89K | 122.11K | ||||
| Other Non Operating Income (Expenses) | 27.36K | 52.98K | 6.58K | 3.44K | 1.68K | 99.00 |
| EBT Excluding Unusual Items | -1.61M | -1.53M | 2.04M | -1.36M | 3.39M | 1.86M |
| Gain (Loss) on Sale of Investments | -300.33K | -806.27K | 768.05K | 50.78K | -38.97K | -13.06K |
| Gain (Loss) on Sale of Assets | 407.34K | -15.11K | ||||
| Asset Writedown | -13.11M | |||||
| Other Unusual Items | 1.05M | -435.33K | 782.48K | |||
| Pretax Income | -1.91M | -2.34M | 2.80M | -13.36M | 3.32M | 2.61M |
| Income Tax Expense | 36.82K | 92.23K | 2.40M | -3.84M | 547.54K | 527.71K |
| Net Income | -1.95M | -2.43M | 402.10K | -9.52M | 2.77M | 2.08M |
| Net Income to Common | -1.95M | -2.43M | 402.10K | -9.52M | 2.77M | 2.08M |
| Shares Outstanding (Basic) | 8.06M | 8.07M | 8.13M | 8.34M | 8.47M | 8.14M |
| Shares Outstanding (Diluted) | 8.06M | 8.07M | 8.21M | 8.34M | 8.48M | 8.36M |
| EPS (Basic) | -0.24 | -0.30 | 0.05 | -1.14 | 0.33 | 0.26 |
| EPS (Diluted) | -0.24 | -0.30 | 0.05 | -1.14 | 0.33 | 0.25 |
| Free Cash Flow | 4.65M | 5.25M | 3.61M | 2.08M | -3.60M | 6.09M |
| Free Cash Flow Per Share | 0.58 | 0.65 | 0.44 | 0.25 | -0.42 | 0.73 |
| Dividend Per Share | 0.40 | 0.25 | ||||
| Gross Margin | 64.53% | 62.82% | 75.15% | 61.31% | 71.02% | 64.85% |
| Operating Margin | 0.61% | 1.53% | 11.84% | -0.79% | 14.70% | 11.20% |
| Profit Margin | -6.25% | -7.70% | 1.26% | -30.38% | 9.13% | 7.21% |
| Free Cash Flow Margin | 14.94% | 16.63% | 11.28% | 6.64% | -11.85% | 21.09% |
| EBITDA | 1.16M | 1.47M | 4.48M | 1.15M | 5.96M | 4.27M |
| EBITDA Margin | 3.73% | 4.65% | 14.01% | 3.68% | 19.64% | 14.80% |
| D&A For EBITDA | 971.38K | 985.24K | 693.85K | 1.40M | 1.50M | 1.04M |
| EBIT | 189.42K | 482.39K | 3.79M | -246.95K | 4.46M | 3.24M |
| EBIT Margin | 0.61% | 1.53% | 11.84% | -0.79% | 14.70% | 11.20% |
| Effective Tax Rate | 85.66% | 16.50% | 20.21% | |||
| Revenue as Reported | 31.13M | 31.57M | 31.99M | 31.34M | 30.34M | 28.88M |
| Advertising Expenses | 1.09M | 1.07M | 952.59K | 755.92K | 841.51K |
Balance sheet
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.43M | 319.03K | 560.96K | 406.07K | 1.70M | 8.26M |
| Short-Term Investments | 2.80M | 2.98M | 2.94M | 574.18K | 17.62K | 75.41K |
| Trading Asset Securities | 122.11K | |||||
| Cash & Short-Term Investments | 4.23M | 3.30M | 3.50M | 1.10M | 1.72M | 8.34M |
| Receivables | 6.83M | 6.85M | 7.31M | 6.58M | 6.04M | 5.25M |
| Inventory | 533.56K | 408.79K | 657.70K | 768.88K | 851.23K | 921.21K |
| Prepaid Expenses | 490.99K | 573.22K | 637.05K | 615.41K | 566.56K | 558.41K |
| Other Current Assets | 1.08M | 633.99K | 454.60K | 389.95K | 426.88K | 711.21K |
| Total Current Assets | 13.17M | 11.76M | 12.55M | 9.45M | 9.61M | 15.78M |
| Property, Plant & Equipment | 21.07M | 21.85M | 22.70M | 22.03M | 14.21M | 4.15M |
| Long-Term Investments | 308.00K | 308.00K | 308.00K | |||
| Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Other Intangible Assets | 829.61K | 863.07K | 921.25K | 989.12K | 15.15M | 16.21M |
| Long-Term Deferred Tax Assets | 23.62M | 23.62M | 20.80M | 20.49M | 13.74M | 12.01M |
| Other Long-Term Assets | 1.67M | 1.69M | 5.76M | 6.01M | 9.92M | 10.26M |
| Total Assets | 62.30M | 61.73M | 64.68M | 61.22M | 64.89M | 60.66M |
| Accounts Payable | 2.42M | 2.87M | 1.88M | 3.17M | 1.61M | 1.49M |
| Accrued Expenses | 2.57M | 4.28M | 4.39M | 3.74M | 3.24M | 3.06M |
| Short-Term Debt | 2.30M | 3.52M | 1.22M | 2.27M | ||
| Current Portion of Long-Term Debt | 199.18K | 183.65K | 170.49K | 165.64K | 150.53K | 1.90M |
| Current Portion of Leases | 426.86K | 430.22K | 428.33K | 225.69K | 297.69K | 312.07K |
| Current Income Taxes Payable | 1.42M | 1.43M | 342.11K | |||
| Current Unearned Revenue | 9.72M | 9.73M | 9.79M | 9.70M | 9.59M | 9.36M |
| Other Current Liabilities | 1.20M | 1.98M | 4.96M | |||
| Total Current Liabilities | 15.33M | 19.79M | 21.60M | 20.86M | 19.48M | 21.07M |
| Long-Term Debt | 8.04M | 8.17M | 8.31M | 8.43M | 8.58M | |
| Long-Term Leases | 150.34K | 474.63K | 505.05K | 851.94K | 313.30K | 610.99K |
| Long-Term Unearned Revenue | 54.25M | 50.97M | 46.56M | 41.19M | 36.00M | 31.27M |
| Other Long-Term Liabilities | 922.02K | 922.02K | 922.02K | 919.23K | 2.04M | 3.52M |
| Total Liabilities | 78.70M | 80.33M | 77.89M | 72.25M | 66.41M | 56.48M |
| Common Stock | 148.85K | 148.77K | 148.70K | 148.49K | 148.48K | 146.66K |
| Additional Paid-In Capital | 45.05M | 44.71M | 44.27M | 43.41M | 42.60M | 41.59M |
| Retained Earnings | -36.57M | -38.44M | -32.78M | -31.16M | -21.64M | -16.74M |
| Treasury Stock | -25.03M | -25.03M | -24.86M | -23.43M | -22.63M | -20.81M |
| Shareholders' Equity | -16.39M | -18.61M | -13.22M | -11.03M | -1.52M | 4.18M |
| Total Liabilities & Equity | 62.30M | 61.73M | 64.68M | 61.22M | 64.89M | 60.66M |
| Total Debt | 8.82M | 11.56M | 12.93M | 10.90M | 11.61M | 2.82M |
| Net Cash (Debt) | -4.59M | -8.26M | -9.44M | -9.79M | -9.89M | 5.52M |
| Net Cash Per Share | -0.57 | -1.02 | -1.15 | -1.17 | -1.17 | 0.66 |
| Filing Date Shares Outstanding | 8.06M | 8.06M | 8.08M | 8.29M | 8.44M | 8.50M |
| Total Common Shares Outstanding | 8.06M | 8.06M | 8.08M | 8.29M | 8.50M | 8.56M |
| Working Capital | -2.16M | -8.03M | -9.04M | -11.41M | -9.87M | -5.29M |
| Book Value Per Share | -2.03 | -2.31 | -1.64 | -1.33 | -0.18 | 0.49 |
| Tangible Book Value | -19.17M | -21.41M | -16.08M | -13.96M | -18.62M | -13.97M |
| Tangible Book Value Per Share | -2.38 | -2.66 | -1.99 | -1.68 | -2.19 | -1.63 |
| Buildings | 19.73M | 19.73M | 11.22M | 11.22M | 1.51M | |
| Machinery | 6.03M | 5.97M | 8.75M | 7.74M | 6.84M | |
| Construction In Progress | 6.71M | |||||
| Leasehold Improvements | 1.23M | 1.23M | 1.26M | 1.26M | 1.21M |
Cash flow statement
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.95M | -2.43M | 402.10K | -9.52M | 2.77M | 2.08M |
| Depreciation & Amortization | 1.35M | 1.37M | 1.02M | 1.71M | 1.81M | 1.33M |
| Other Amortization | 20.49K | 20.82K | 21.24K | 21.63K | 15.83K | 56.85K |
| Loss (Gain) From Sale of Assets | 48.30K | -407.34K | 15.11K | |||
| Asset Writedown & Restructuring Costs | 13.11M | |||||
| Loss (Gain) From Sale of Investments | 300.33K | 806.27K | -873.94K | -172.89K | 38.97K | 13.06K |
| Stock-Based Compensation | 358.87K | 417.10K | 781.13K | 816.64K | 461.35K | 301.62K |
| Provision & Write-off of Bad Debts | 1.01M | 868.79K | 1.27M | 1.04M | 929.62K | 537.00K |
| Other Operating Activities | 1.54M | 1.54M | -309.27K | -4.06M | -1.30M | -1.26M |
| Change in Accounts Receivable | -1.01M | -405.88K | -2.00M | -1.57M | -1.72M | 532.79K |
| Change in Inventory | -72.30K | 56.19K | 429.18K | 360.44K | 490.00K | 210.28K |
| Change in Accounts Payable | -191.01K | 1.00M | -423.72K | 688.93K | 115.53K | 532.38K |
| Change in Unearned Revenue | 4.39M | 4.36M | 5.45M | 5.30M | 4.95M | 4.25M |
| Change in Other Net Operating Assets | -827.54K | -2.17M | 241.25K | 1.20M | 411.79K | -667.31K |
| Operating Cash Flow | 4.92M | 5.48M | 6.01M | 8.92M | 8.57M | 7.93M |
| Capital Expenditures | -268.87K | -230.47K | -2.40M | -6.84M | -12.17M | -1.83M |
| Sale of Property, Plant & Equipment | 115.00K | 1.87M | ||||
| Sale (Purchase) of Intangibles | -1.20M | -800.00K | -5.00M | -5.12M | ||
| Investment in Securities | -147.39K | -859.86K | -1.27M | -505.79K | 18.82K | |
| Investing Cash Flow | -416.26K | -975.33K | -4.88M | -8.14M | -15.28M | -6.95M |
| Short-Term Debt Issued | 8.80M | 5.22M | 950.00K | 7.67M | ||
| Long-Term Debt Issued | 8.96M | |||||
| Total Debt Issued | 3.20M | 8.80M | 5.22M | 950.00K | 16.63M | |
| Short-Term Debt Repaid | -10.02M | -2.92M | -2.00M | -5.40M | ||
| Long-Term Debt Repaid | -147.57K | -136.38K | -156.35K | -1.95M | -4.10M | |
| Total Debt Repaid | -6.57M | -10.17M | -3.06M | -2.16M | -7.35M | -4.10M |
| Net Debt Issued (Repaid) | -3.37M | -1.37M | 2.16M | -1.21M | 9.29M | -4.10M |
| Issuance of Common Stock | 23.25K | 23.10K | 76.40K | 551.27K | 1.28M | |
| Repurchase of Common Stock | -169.50K | -1.42M | -799.04K | -1.82M | -249.38K | |
| Common Dividends Paid | -3.23M | -2.02M | ||||
| Other Financing Activities | 228.00K | -67.50K | -196.50K | |||
| Financing Cash Flow | -3.34M | -4.75M | -979.12K | -2.07M | 147.86K | -3.07M |
| Net Cash Flow | 1.16M | -241.93K | 154.89K | -1.30M | -6.56M | -2.10M |
| Free Cash Flow | 4.65M | 5.25M | 3.61M | 2.08M | -3.60M | 6.09M |
| Free Cash Flow Margin | 14.94% | 16.63% | 11.28% | 6.64% | -11.85% | 21.09% |
| Free Cash Flow Per Share | 0.58 | 0.65 | 0.44 | 0.25 | -0.42 | 0.73 |
| Levered Free Cash Flow | -66.21K | 580.32K | -3.05M | -3.99M | -15.31M | 2.38M |
| Unlevered Free Cash Flow | 1.05M | 1.85M | -1.91M | -3.24M | -14.66M | 3.19M |
| Cash Interest Paid | 1.83M | 2.03M | 1.98M | 1.81M | 1.26M | 1.04M |
| Cash Income Tax Paid | 3.16M | 4.59M | 2.72M | 1.82M | 1.57M | 3.53M |
| Change in Working Capital | 2.28M | 2.84M | 3.70M | 5.99M | 4.25M | 4.86M |
Ratios
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 40.31M | 34.64M | 69.90M | 44.33M | 37.23M | 105.60M |
| Enterprise Value | 44.90M | 44.01M | 79.50M | 55.55M | 43.72M | 101.48M |
| Last Close Price | 5.21 | 4.30 | 8.15 | 4.89 | 3.99 | 9.93 |
| PE Ratio | 173.84 | 13.43 | 50.68 | |||
| Forward PE | 62.50 | 56.00 | 78.82 | 252.00 | 48.56 | |
| PS Ratio | 1.35 | 1.10 | 2.19 | 1.41 | 1.23 | 3.66 |
| PB Ratio | -1.86 | -5.29 | -4.02 | -24.42 | 25.24 | |
| P/FCF Ratio | 9.03 | 6.60 | 19.38 | 21.31 | 17.33 | |
| P/OCF Ratio | 8.54 | 6.32 | 11.63 | 4.97 | 4.34 | 13.32 |
| EV/Sales Ratio | 1.50 | 1.39 | 2.49 | 1.77 | 1.44 | 3.51 |
| EV/EBITDA Ratio | 40.14 | 29.99 | 17.74 | 48.19 | 7.34 | 23.74 |
| EV/EBIT Ratio | 245.99 | 91.24 | 20.99 | 9.80 | 31.36 | |
| EV/FCF Ratio | 10.02 | 8.39 | 22.04 | 26.70 | 16.66 | |
| Debt / Equity Ratio | -0.54 | -0.62 | -0.98 | -0.99 | -7.62 | 0.67 |
| Debt / EBITDA Ratio | 5.42 | 6.01 | 2.63 | 7.01 | 1.84 | 0.61 |
| Debt / FCF Ratio | 1.90 | 2.20 | 3.59 | 5.24 | 0.46 | |
| Net Debt / Equity Ratio | -0.28 | -0.44 | -0.71 | -0.89 | -6.49 | -1.32 |
| Net Debt / EBITDA Ratio | 3.95 | 5.63 | 2.11 | 8.50 | 1.66 | -1.29 |
| Net Debt / FCF Ratio | 0.99 | 1.57 | 2.62 | 4.71 | -2.75 | -0.91 |
| Asset Turnover | 0.50 | 0.50 | 0.51 | 0.50 | 0.48 | 0.54 |
| Inventory Turnover | 18.57 | 22.01 | 11.14 | 14.97 | 9.92 | 10.99 |
| Quick Ratio | 0.72 | 0.51 | 0.50 | 0.37 | 0.40 | 0.65 |
| Current Ratio | 0.86 | 0.59 | 0.58 | 0.45 | 0.49 | 0.75 |
| Return on Equity (ROE) | 208.38% | 274.30% | ||||
| Return on Assets (ROA) | 0.19% | 0.48% | 3.76% | -0.24% | 4.44% | 3.79% |
| Return on Invested Capital (ROIC) | 0.41% | 1.14% | 1.30% | -0.58% | 8.20% | |
| Return on Capital Employed (ROCE) | 0.40% | 1.20% | 8.80% | -0.60% | 9.80% | 8.20% |
| Earnings Yield | -4.84% | -7.01% | 0.57% | -21.48% | 7.44% | 1.97% |
| FCF Yield | 11.07% | 15.15% | 5.16% | 4.69% | -9.66% | 5.77% |
| Dividend Yield | 9.30% | 2.89% | ||||
| Payout Ratio | 502.50% | |||||
| Buyback Yield / Dilution | 0.18% | 1.75% | 1.54% | 1.69% | -1.46% | -2.72% |
| Total Shareholder Return | 0.18% | 11.05% | 4.43% | 1.69% | -1.46% | -2.72% |