Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cryo-Cell International Inc. (CCEL)
Services-misc Health & Allied Services, Nec
Cryo-Cell International Inc is engaged in cellular processing and cryogenic storage. The company is organized into three reportable segments namely cellular processing and cryogenic storage, with a focus on the collection and preservation of umbilical cord blood and tissue stem cells for family use and the manufacturing of Prepacyte CB units segment, which is a processing technology used to process umbilical cord blood stem cells. The Public cord blood banking segment consists of cellular processing and cryogenic storage of umbilical cord blood stem cells for public use. All the business activity of the group functions through the United States and it derives revenue from processing and testing fees and storage fees charged each year for storage and through sales of the Prepacyte CB units.
700 BROOKER CREEK BLVD, SUITE 1800
OLDSMAR, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
53,369,050
Shares Outstanding
8,289,999
Weighted SO
8,286,785
Total Employees
N/A
Upcoming Earnings
10/10/2024
Similar Tickers
Beta
0.5550
Last Div
0.0000
Range
3.67-9.5
Chg
-0.1250
Avg Vol
6027
Mkt Cap
53369050
Exch
NASDAQ
Country
US
Phone
813 749 2100
DCF Diff
4.5774
DCF
2.0426
Div Yield
0.0000
P/S
2.2615
EV Multiple
15.5593
P/FV
0.0000
Div Yield %
0.0000
P/E
-5.7798
PEG
0.0130
Payout
0.0000
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.7291
Op Margin
-0.5737
Pretax Margin
-0.5710
Net Margin
-0.3940
Eff Tax Rate
0.3100
ROA
-0.1486
ROE
1.7390
ROCE
-0.2164
NI/EBT
0.6900
EBT/EBIT
0.9954
EBIT/Rev
-0.5737
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-24.3023
CF/Debt
0.0000
Equity Multi
0.0000
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.3772
OCF/Share
0.6073
FCF/Share
-0.1150
Cash/Share
0.0000
OCF/Sales
0.2089
FCF/OCF
-0.1894
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.8408
Div&CapEx Cov
0.8408
P/BV
0.0000
P/B
0.0000
P/S
2.2615
P/E
-5.7798
P/FCF
-57.1535
P/OCF
10.9004
P/CF
10.9004
PEG
0.0130
P/S
2.2615
EV Multiple
15.5593
P/FV
0.0000
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.90 | 09/01/2022 | 08/22/2022 | 09/02/2022 | 09/09/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
100.30K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.59M | ▼ 7.97M | ▼ 7.54M | ▼ 7.32M | ▲ 7.76M | ▲ 7.88M | ▼ 0.00 |
Cost Of Revenue | 2.67M | ▼ 2.35M | ▼ 2.31M | ▼ 2.30M | ▼ 2.14M | ▼ 2.08M | ▼ 0.00 |
Gross Profit | 5.92M | ▼ 5.62M | ▼ 5.23M | ▼ 5.02M | ▲ 5.63M | ▲ 5.80M | ▼ 0.00 |
Gross Profit Ratio | 0.69 | ▲ 0.70 | ▼ 0.69 | ▼ 0.69 | ▲ 0.72 | ▲ 0.74 | ▼ 0.00 |
Research And Development Expenses | 26.92K | ▼ 16.86K | ▼ 7.06K | ▲ 30.44K | ▲ 76.40K | ▲ 443.81K | ▼ 0.00 |
General And Administrative Expenses | 4.12M | ▼ 3.94M | ▼ 3.87M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -380.20K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.12M | ▼ 3.94M | ▼ 3.49M | ▲ 4.55M | ▲ 4.69M | ▲ 5.39M | ▼ 0.00 |
Other Expenses | -39.24K | ▲ 30.14K | ▼ 24.00 | 24.00 | ▲ 279.53K | ▼ 5.00 | ▲ 655.79K |
Operating Expenses | 4.20M | ▼ 4.01M | ▼ 3.53M | ▲ 4.86M | ▲ 5.04M | ▲ 6.12M | ▼ 655.79K |
Cost And Expenses | 6.88M | ▼ 6.36M | ▼ 5.85M | ▲ 7.15M | ▲ 7.18M | ▲ 8.19M | ▼ 655.79K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 551.46K | ▼ 458.29K | ▲ 474.67K | ▼ 421.45K | ▲ 573.80K | ▼ -169.03K | ▲ 0.00 |
Depreciation And Amortization | 103.05K | ▼ 96.85K | ▲ 154.21K | ▲ 403.05K | ▲ 447.71K | ▼ 409.91K | ▼ 0.00 |
Ebitda | 2.20M | ▼ 1.74M | ▲ 1.85M | ▼ 565.66K | ▲ 1.03M | ▼ 93.14K | ▲ 655.79K |
Ebitda Ratio | 0.26 | ▼ 0.22 | ▲ 0.25 | ▼ 0.08 | ▲ 0.13 | ▼ 0.01 | ▼ 0.00 |
Operating Income | 2.13M | ▼ 1.72M | ▲ 2.18M | ▼ -823.55K | ▲ 581.68K | ▼ -16.18M | ▲ 655.79K |
Operating Income Ratio | 0.25 | ▼ 0.22 | ▲ 0.29 | ▼ -0.11 | ▲ 0.07 | ▼ -2.05 | ▲ 0.00 |
Total Other Income Expenses Net | 376.04K | ▼ 136.78K | ▲ 611.37K | ▼ -984.82K | ▲ 40.83K | ▼ -15.85M | ▲ 0.00 |
Income Before Tax | 1.54M | ▼ 1.29M | ▲ 1.83M | ▼ -1.24M | ▲ 622.51K | ▼ -15.99M | ▲ 655.79K |
Income Before Tax Ratio | 0.18 | ▼ 0.16 | ▲ 0.24 | ▼ -0.17 | ▲ 0.08 | ▼ -2.03 | ▲ 0.00 |
Income Tax Expense | 650.84K | ▼ 446.28K | ▲ 630.77K | ▼ -606.49K | ▲ -215.31K | ▼ -4.80M | ▲ 0.00 |
Net Income | 890.76K | ▼ 844.97K | ▲ 1.20M | ▼ -637.19K | ▲ 837.82K | ▼ -11.19M | ▲ 655.79K |
Net Income Ratio | 0.10 | ▲ 0.11 | ▲ 0.16 | ▼ -0.09 | ▲ 0.11 | ▼ -1.42 | ▲ 0.00 |
Eps | 0.11 | 0.11 | ▲ 0.16 | ▼ -0.08 | ▲ 0.10 | ▼ -1.34 | ▲ 0.08 |
Eps Diluted | 0.11 | 0.11 | ▲ 0.16 | ▼ -0.07 | ▲ 0.10 | ▼ -1.34 | ▲ 0.08 |
Weighted Average Shs Out | 7.80M | ▼ 7.54M | ▲ 7.55M | ▲ 8.45M | ▲ 8.48M | ▼ 8.34M | ▼ 8.12M |
Weighted Average Shs Out Dil | 7.80M | ▼ 7.54M | ▲ 7.55M | ▲ 8.69M | ▼ 8.48M | ▼ 8.34M | ▼ 8.23M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.04M | ▲ 6.54M | ▲ 10.36M | ▼ 8.26M | ▼ 1.70M | ▼ 406.07K | ▼ 0.00 |
Short Term Investments | 875.69K | ▲ 904.05K | ▼ 88.48K | ▼ 75.41K | ▼ 17.62K | ▲ 574.18K | ▼ 0.00 |
Cash And Short Term Investments | 6.92M | ▲ 7.45M | ▲ 10.45M | ▼ 8.34M | ▼ 1.72M | ▼ 980.25K | ▼ 0.00 |
Net Receivables | 5.87M | ▲ 6.10M | ▲ 6.32M | ▼ 5.25M | ▲ 6.04M | ▲ 6.58M | ▼ 0.00 |
Inventory | 16.04M | ▼ 1.08M | ▼ 927.32K | ▼ 921.21K | ▼ 851.23K | ▼ 768.88K | ▼ 0.00 |
Other Current Assets | 254.47K | ▲ 260.40K | ▼ 244.70K | ▲ 711.21K | ▼ 426.88K | ▼ 389.95K | ▼ 0.00 |
Total Current Assets | 29.54M | ▼ 15.39M | ▲ 18.56M | ▼ 15.78M | ▼ 9.61M | ▼ 9.45M | ▼ 0.00 |
Property Plant Equipment Net | 1.49M | ▲ 1.85M | ▲ 1.94M | ▲ 4.15M | ▲ 14.21M | ▲ 22.03M | ▼ 0.00 |
Goodwill | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | ▼ 0.00 |
Intangible Assets | 1.34M | ▼ 1.25M | ▲ 1.53M | ▲ 16.21M | ▼ 15.15M | ▼ 989.12K | ▼ 0.00 |
Goodwill And Intangible Assets | 3.28M | ▼ 3.19M | ▲ 3.47M | ▲ 18.15M | ▼ 17.10M | ▼ 2.93M | ▼ 0.00 |
Long Term Investments | 308.00K | 308.00K | 308.00K | 308.00K | 308.00K | 308.00K | ▼ 0.00 |
Tax Assets | 7.66M | ▲ 9.08M | ▲ 10.36M | ▲ 12.01M | ▲ 13.74M | ▲ 20.49M | ▼ 0.00 |
Other Non Current Assets | 113.89K | ▲ 13.07M | ▼ 11.56M | ▼ 10.26M | ▼ 9.92M | ▼ 6.01M | ▼ 0.00 |
Total Non Current Assets | 12.85M | ▲ 27.50M | ▲ 27.64M | ▲ 44.88M | ▲ 55.28M | ▼ 51.77M | ▼ 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 62.57M |
Total Assets | 42.39M | ▲ 42.89M | ▲ 46.20M | ▲ 60.66M | ▲ 64.89M | ▼ 61.22M | ▲ 62.57M |
Account Payables | 1.26M | ▲ 1.37M | ▼ 957.39K | ▲ 1.49M | ▲ 1.61M | ▲ 3.17M | ▼ 0.00 |
Short Term Debt | 3.10M | 3.10M | ▲ 3.38M | ▼ 2.21M | ▲ 2.72M | ▼ 1.61M | ▼ 0.00 |
Tax Payables | 323.79K | ▼ 176.05K | ▲ 959.90K | ▼ 0.00 | ▲ 342.11K | ▲ 1.43M | ▼ 0.00 |
Deferred Revenue | 8.37M | ▲ 8.88M | ▲ 9.18M | ▲ 9.36M | ▲ 9.59M | ▲ 9.70M | ▼ 0.00 |
Other Current Liabilities | 2.70M | ▼ 2.09M | ▲ 2.90M | ▲ 8.01M | ▼ 5.57M | ▲ 6.37M | ▼ 0.00 |
Total Current Liabilities | 15.43M | ▼ 15.43M | ▲ 16.41M | ▲ 21.07M | ▼ 19.48M | ▲ 20.86M | ▼ 0.00 |
Long Term Debt | 9.84M | ▼ 5.86M | ▼ 2.86M | ▼ 610.99K | ▲ 8.89M | ▲ 9.28M | ▼ 0.00 |
Deferred Revenue Non Current | 20.32M | ▲ 23.63M | ▲ 27.20M | ▲ 31.27M | ▲ 36.00M | ▲ 41.19M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 5.71M | ▼ 4.92M | ▼ 2.38M | ▲ 3.52M | ▼ 2.04M | ▼ 919.23K | ▼ 0.00 |
Total Non Current Liabilities | 35.87M | ▼ 34.41M | ▼ 32.45M | ▲ 35.40M | ▲ 46.93M | ▲ 51.39M | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 299.20K | ▲ 923.06K | ▼ 610.99K | ▲ 1.08M | ▼ 0.00 |
Total Liabilities | 51.30M | ▼ 49.84M | ▼ 48.87M | ▲ 56.48M | ▲ 66.41M | ▲ 72.25M | ▼ 0.00 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 135.96K | ▲ 135.99K | ▲ 136.34K | ▲ 146.66K | ▲ 148.48K | ▲ 148.49K | ▼ 0.00 |
Retained Earnings | -25.33M | ▲ -22.44M | ▲ -18.82M | ▲ -16.74M | ▼ -21.64M | ▼ -31.16M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | 340.98K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 15.94M | ▼ 15.36M | ▲ 16.02M | ▲ 20.77M | ▼ 19.96M | ▲ 19.98M | ▼ 0.00 |
Total Stockholders Equity | -8.91M | ▲ -6.95M | ▲ -2.67M | ▲ 4.18M | ▼ -1.52M | ▼ -11.03M | ▲ 0.00 |
Total Equity | -8.91M | ▲ -6.95M | ▲ -2.67M | ▲ 4.18M | ▼ -1.52M | ▼ -11.03M | ▲ 0.00 |
Total Liabilities And Stockholders Equity | 42.39M | ▲ 42.89M | ▲ 46.20M | ▲ 60.66M | ▲ 64.89M | ▼ 61.22M | ▲ 62.57M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 42.39M | ▲ 42.89M | ▲ 46.20M | ▲ 60.66M | ▲ 64.89M | ▼ 61.22M | ▲ 62.57M |
Total Investments | 1.18M | ▲ 1.21M | ▼ 396.48K | ▼ 383.41K | ▼ 325.62K | ▲ 882.18K | ▼ 0.00 |
Total Debt | 12.94M | ▼ 8.96M | ▼ 6.24M | ▼ 2.82M | ▲ 11.61M | ▼ 10.90M | ▼ 0.00 |
Net Debt | 6.90M | ▼ 2.42M | ▼ -4.12M | ▼ -5.44M | ▲ 9.91M | ▲ 10.49M | ▼ 0.00 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 890.76K | ▼ 844.97K | ▲ 1.20M | ▼ -637.19K | ▲ 837.82K | ▼ -11.19M | ▲ 0.00 |
Depreciation And Amortization | 103.05K | ▼ 96.85K | ▲ 154.21K | ▲ 403.05K | ▲ 447.71K | ▼ 409.91K | ▼ 59.80K |
Deferred Income Tax | -738.77K | ▼ -1.52M | ▲ -23.20K | ▼ -202.31K | ▲ 0.00 | ▲ 10.40M | ▼ 0.00 |
Stock Based Compensation | 154.58K | ▲ 157.79K | ▲ 171.37K | ▼ 67.75K | ▲ 150.90K | ▲ 174.95K | ▼ 0.00 |
Change In Working Capital | 623.57K | ▲ 1.47M | ▲ 3.23M | ▼ 2.21M | ▲ 2.66M | ▲ 4.53M | ▼ 0.00 |
Accounts Receivables | -542.59K | ▲ -388.59K | ▲ 78.94K | ▼ -69.40K | ▼ -992.48K | ▲ -457.93K | ▲ 0.00 |
Inventory | 134.18K | ▼ -52.69K | ▲ 217.22K | ▼ -91.21K | ▲ 186.84K | ▼ 133.02K | ▼ 0.00 |
Accounts Payables | 141.95K | ▲ 356.07K | ▼ 57.44K | ▲ 490.66K | ▼ -187.35K | ▲ 138.67K | ▼ 0.00 |
Other Working Capital | 890.02K | ▲ 1.56M | ▲ 2.87M | ▼ 1.88M | ▲ 3.65M | ▲ 4.72M | ▼ 0.00 |
Other Non Cash Items | -189.20K | ▲ 144.40K | ▼ -1.75M | ▲ -168.98K | ▼ -1.66M | ▲ -980.45K | ▲ 0.00 |
Net Cash Provided By Operating Activities | 843.99K | ▲ 1.20M | ▲ 2.98M | ▼ 1.67M | ▲ 2.43M | ▲ 3.34M | ▼ 0.00 |
Investments In Property Plant And Equipment | -37.87K | ▼ -154.96K | ▲ -47.57K | ▼ -290.94K | ▲ 25.01K | ▼ -1.98M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.14M | ▲ -533.33K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.14M | ▼ 1.00 | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 99.36K | ▼ 0.00 | ▲ 20.56K | ▼ -577.14K | ▲ 0.00 |
Other Investing Activities | -31.06K | ▲ -29.36K | ▲ 0.00 | 0.00 | ▲ 1.87M | ▼ 1.11M | ▼ 0.00 |
Net Cash Used For Investing Activities | -68.93K | ▼ -184.32K | ▲ 51.79K | ▼ -290.94K | ▲ 1.92M | ▼ -1.98M | ▲ 0.00 |
Debt Repayment | -1.77M | ▲ -775.00K | ▲ -775.00K | ▲ -775.00K | ▼ -5.44M | ▲ -1.54M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.50M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -127.48K | ▲ 799.04K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -1.04M | ▲ 0.00 | ▼ -39.25K | ▲ 2.17M | ▼ 348.88K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.77M | ▼ -1.81M | ▲ -775.00K | ▼ -814.25K | ▼ -5.57M | ▲ -1.54M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.35M | ▲ 0.00 |
Net Change In Cash | -999.94K | ▲ -797.75K | ▲ 2.25M | ▼ 562.28K | ▼ -1.22M | ▲ -177.93K | ▲ 0.00 |
Cash At End Of Period | 6.04M | ▲ 6.54M | ▲ 10.36M | ▼ 8.26M | ▼ 1.70M | ▼ 406.07K | ▼ 0.00 |
Cash At Beginning Of Period | 7.04M | ▲ 7.34M | ▲ 8.11M | ▼ 7.70M | ▼ 2.92M | ▼ 584.00K | ▼ 0.00 |
Operating Cash Flow | 843.99K | ▲ 1.20M | ▲ 2.98M | ▼ 1.67M | ▲ 2.43M | ▲ 3.34M | ▼ 0.00 |
Capital Expenditure | -37.87K | ▼ -154.96K | ▲ -47.57K | ▼ -290.94K | ▲ 25.01K | ▼ -1.98M | ▲ 0.00 |
Free Cash Flow | 806.12K | ▲ 1.04M | ▲ 2.93M | ▼ 1.38M | ▲ 2.45M | ▼ 1.36M | ▼ 0.00 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)