Cryo-Cell International, Inc. (CCEL) Company Profile & Statistics

Cryo-Cell International, Inc.
CCEL
(AMEX)
Open
8.00
+0.13 (+1.65%)
in:usd•As of: Nov 21, 2024 09:31 UTC -5
Open
8.00
High
8.00
Low
8.00

About Cryo-Cell International, Inc.

CEO

David Portnoy

Headquarters

700 brooker creek boulevard, suite 1800

oldsmar, fl 34677, united states

Auditor

Wipfli LLP

Employees

Share Holders

144

Website

www.cryo cell.com

Industry

other transportation

Sector

transportation

Company Overview

CRYO-CELL International is engaged in cryogenic cellular storage and the design and developmentof cellular storage devices. They currently focus on the processing and preservation of umbilical cord blood stem cells for autologous/sibling use. They have pioneered several technologies that allow for the processing and storage of specimens in a cryogenic environment, and presently, their mission of affordability for U-Cord blood preservation remains in effect.

Cryo-Cell International, Inc. Statistics

Valuation Measures

Market Capitalization ²	64.48M
Enterprise Value	75.01M
Enterprise Value/EBITDA (ttm)	-6.55
Price to Earnings Ratio (ttm)	14.89
Price to Book (mrq)	N/A
Price to Sales (ttm)	2.04
Price to Cash (ytd)	12.07

Profitability

Gross Margin (ttm)	73.65%
Operating Margin (ttm)	13.76%
Profit Margin (ttm)	-28.45%
Return on Equity (ttm)	-42.06%
Return on Invested Capital (ttm)	288.49%
Return on Assets (ttm)	7.06%

Income Statement

Revenue (ttm)	31.84M
Revenue Per Share (ttm)	3.95
Gross Profit (ttm)	23.45M
EBITDA (ttm)³	-11.46M
Net Income Avi to Common (ttm)	-8.93M
Diluted EPS (ttm)	-1.06

Share Statistics

Beta (5Y Monthly)	0.43
52-Week Change	85.49%
S&P500 52-Week Change	31.01%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	8.06M
Dividend Yield	12.44%
Float ⁴	5.09M
% Held by Insiders	36.86%
% Held by Institutions	10.44%

Balance Sheet

Total Cash (mrq)	2.13M
Total Cash Per Share (mrq)	0.26
Total Debt (mrq)	10.73M
Total Debt/Equity (mrq)	-112.23%
Current Ratio (mrq)	0.61%
Quick Ratio (mrq)	0.57%
Book Value Per Share (mrq)	-1.19

Cash Flow

Operating Cash Flow Per Share (ytd)	0.47
Free Cash Flow (ytd)	1.46M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cryo-Cell International, Inc.

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