Cryo-Cell International Inc.
CCEL | AMEX
$5.11
-$0.07 (-1.45%)
At close: Oct 30, 2026, 3:29 PM ET
$5.21
+$0.10 (+1.96%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $41.2M
Enterprise Value $37.55M
Beta 0.59
Average Volume 21.14K
Shares Outstanding (Diluted) 8.07M
Shares Change YoY -0.11%
Institutional Ownership 6.89%
Exchange AMEX
ISIN US2288951088
Price Performance
Price Change 1M 21.7%
Price Change 3M 49.4%
Price Change 6M 46.0%
Price Change YTD 48.5%
Price Change 1Y 13.3%
Price Change 3Y -2.7%
Price Change 5Y -59.3%
1M CAGR (ann.) 18.4%
1Y CAGR (ann.) 18.4%
5Y CAGR (ann.) -12.4%
All-Time CAGR 5.4%
Valuation
PE Ratio -23.23
Forward PE 255.31
PEG Ratio 0.06
Forward PEG 0.06
PS Ratio 1.32
Forward PS 1.50
PB Ratio -2.51
P/FCF Ratio 8.86
P/Adj. FCF Ratio 8.94
P/OCF Ratio 8.38
EV/Sales 1.21
EV/EBIT -244.50
EV/EBITDA 31.40
EV/FCF 8.07
Earnings Yield -4.3%
FCF Yield 11.3%
Adj. FCF Yield 11.2%
Financial Health
Net Cash $3.65M
Total Debt $577.2K
Cash & Short-Term Investments $4.23M
Total Assets $62.3M
Current Ratio 0.86
Quick Ratio 0.82
Debt / Equity Ratio -0.04
Debt / EBITDA 0.48
Debt / FCF 0.12
OCF / Debt 8.52
Interest Coverage 0.10
Altman Z-Score -0.05
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 78.0%
Operating Profit Margin 0.6%
EBITDA Margin 3.8%
Net Profit Margin -9.1%
FCF Margin 14.9%
Adj. FCF Margin 14.8%
SBC / Revenue 1.1%
SBC Impact (per share) -0.9%
Returns
Return on Assets -4.5%
Return on Equity 15.8%
Return on Invested Capital 0.4%
Return on Capital Employed 0.4%
Return on Tangible Assets -4.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.1%
Revenue CAGR 5Y 1.4%
Revenue CAGR 10Y 3.0%
EPS CAGR 3Y 93.3%
EPS CAGR 5Y -61.7%
EPS CAGR 10Y -160.9%
FCF CAGR 3Y 25.1%
FCF CAGR 5Y 13.0%
FCF CAGR 10Y 1.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 26, 2027
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) -110.6%
Revenue Est (next Q) $7.35M
Revenue Growth Est (next Q) -6.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $8.50
Price Target Upside 66.3%
Cash Flow
Operating Cash Flow $4.92M
Free Cash Flow $4.65M
Adj. Free Cash Flow $4.61M
FCF Per Share $0.58
OCF Per Share $0.61
OCF/S Ratio 15.8%
Income Statement
Revenue $31.13M
Gross Profit $24.26M
Operating Income $189.42K
EBITDA $1.2M
Net Income $-2.82M
EPS (Diluted) -$0.22
Revenue / Employee $420.63K
Profit / Employee $-38.09K
Employees 74
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