YOLFTbeta
CryoCell International Inc

CryoCell International Inc

CCEL · AMEX · Healthcare / Medical Care Facilities

4.85USD-0.55 (-10.19%)

Price History

Full chart

Market Stats

Previous Close5.40
Open5.40
Day Range4.34 – 5.40
52-Week Range2.72 – 4.90
Volume14.20K
Market Cap34.19M
P/E (TTM)0.00
Forward P/E2000.00
EPS-0.31
Dividend Yield0.00%
Beta0.55
50-Day Avg3.90
200-Day Avg3.58

About

Cryo-Cell International, Inc. engages in cord blood and cord tissue cryopreservation services in the United States. The company offers cellular processing and cryogenic storage for family use, primarily for collection and preservation of umbilical cord blood, and tissue stem cells; and cellular processing and cryogenic storage of umbilical cord blood stem cells for public use. It is also involved in the manufacturing of PrepaCyte CB processing system units for processing umbilical cord blood stem cells. In addition, the company provides cold storage services to third-party pharmaceutical companies and medical institutions. It markets its cord blood stem cell preservation services directly to expectant parents, as well as by distributing information through obstetricians, pediatricians, childbirth educators, certified nurse-midwives, and other related healthcare professionals. The company was incorporated in 1989 and is headquartered in Oldsmar, Florida.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. David I. Portnoy
  • Employees72
  • Headquarters700 Brooker Creek Boulevard, Oldsmar, FL, United States, 34677, USA
  • Websitehttps://www.cryo-cell.com

Leadership

  • Mr. David I. PortnoyChairman & Co-CEO · b. 1963
  • Mr. Mark L. PortnoyCo-CEO & Director · b. 1964
  • Ms. Jill M. TaymansCFO & VP of Finance · b. 1970
  • Mr. Oleg MikulinskyChief Information Officer · b. 1973
  • Dr. Joanne Kurtzberg M.D.Medical Director and Member of Medical & Scientific Advisory Board

Financials

Income Statement

Currency: USD1996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue2.70M400.00K300.00K1.70M2.11M5.65M7.07M7.55M12.21M14.45M17.18M17.46M17.28M16.33M17.64M17.92M17.97M18.99M20.13M21.09M23.13M25.38M29.22M31.82M31.15M28.88M30.34M31.34M31.99M31.57M
Growth (%)--85.19%-25.00%+466.67%+24.08%+167.78%+25.22%+6.74%+61.74%+18.35%+18.88%+1.63%-1.04%-5.51%+8.04%+1.58%+0.29%+5.70%+5.96%+4.79%+9.66%+9.76%+15.10%+8.89%-2.10%-7.26%+5.03%+3.32%+2.05%-1.31%
Cost of Revenue300.00K-200.00K200.00K827.33K1.66M2.50M2.63M3.16M4.14M6.07M6.59M6.11M4.53M4.50M4.40M4.89M5.32M5.63M5.63M5.77M6.72M8.54M10.04M9.66M8.99M8.79M8.44M7.95M7.38M
Gross Profit2.40M400.00K100.00K1.50M1.28M3.99M4.58M4.92M9.05M10.31M11.11M10.87M11.16M11.79M13.13M13.52M13.08M13.67M14.49M15.46M17.35M18.66M20.68M21.78M21.49M19.90M21.54M22.90M24.04M24.19M
Gross Margin88.89%100.00%33.33%88.24%60.78%70.68%64.72%65.23%74.10%71.33%64.68%62.24%64.62%72.24%74.46%75.45%72.80%71.98%72.02%73.30%75.03%73.51%70.77%68.46%68.99%68.88%71.02%73.07%75.15%76.63%
Operating Expense1.60M2.10M2.50M2.50M3.44M4.48M10.12M12.45M5.87M9.08M14.07M15.54M11.49M10.12M9.91M13.80M14.79M11.97M12.51M12.53M16.92M13.65M15.49M16.72M13.83M15.88M17.52M35.21M20.56M19.35M
Operating Income800.00K-1.70M-2.40M-1.00M-2.16M-485.89K-5.54M-7.52M3.18M1.22M-2.96M-4.67M-326.75K1.67M3.22M-276.74K-1.71M1.70M1.98M2.93M433.59K5.01M5.19M5.06M7.66M4.02M4.02M-12.30M3.48M4.84M
Operating Margin29.63%-425.00%-800.00%-58.82%-102.45%-8.60%-78.28%-99.64%26.04%8.47%-17.23%-26.76%-1.89%10.24%18.27%-1.54%-9.52%8.96%9.84%13.91%1.87%19.72%17.76%15.91%24.60%13.91%13.27%-39.26%10.88%15.34%
EBITDA900.00K-1.60M-2.00M-900.00K-1.85M26.74K-5.16M-6.33M3.84M1.82M-2.24M-3.93M1.38M3.63M3.65M112.99K-1.35M1.99M2.21M2.49M-1.25M5.16M5.48M5.50M7.22M5.32M6.65M-10.42M1.42M1.10M
EBITDA Margin33.33%-400.00%-666.67%-52.94%-87.59%0.47%-72.96%-83.83%31.42%12.60%-13.01%-22.51%7.98%22.26%20.67%0.63%-7.49%10.49%10.96%11.83%-5.39%20.31%18.76%17.27%23.18%18.41%21.92%-33.24%4.45%3.48%
Net Income600.00K-1.60M-2.30M-600.00K-1.49M899.63K-5.33M-7.52M2.84M1.03M-2.81M-5.01M-760.42K1.42M3.41M-2.10M-6.31M27.44K553.62K8.11M-1.32M2.32M-854.82K2.29M3.62M2.08M2.77M-9.52M402.10K-2.43M
Net Income Margin22.22%-400.00%-766.67%-35.29%-70.67%15.93%-75.32%-99.63%23.26%7.15%-16.36%-28.67%-4.40%8.73%19.34%-11.69%-35.11%0.14%2.75%38.43%-5.71%9.12%-2.93%7.20%11.64%7.21%9.14%-30.38%1.26%-7.70%
R&D-200.00K400.00K100.00K275.80K51.07K219.66K226.68K82.51K26.15K486.16K545.49K194.46K102.41K132.99K184.05K109.64K36.17K64.37K45.78K53.10K41.16K91.84K30.14K23.85K49.87K384.79K1.17M1.24M376.26K
R&D as % of Total Revenue-50.00%133.33%5.88%13.08%0.90%3.11%3.00%0.68%0.18%2.83%3.12%1.13%0.63%0.75%1.03%0.61%0.19%0.32%0.22%0.23%0.16%0.31%0.09%0.08%0.17%1.27%3.74%3.88%1.19%
Interest Expense--100.00K-2.21K10.48K58.85K655.73K750.13K863.71K1.02M1.39M1.32M1.42M1.28M1.46M1.02M1.40M1.15M1.30M947.34K1.30M1.55M1.70M1.54M1.38M1.52M1.24M1.86M2.07M
Interest Expense % of Total Revenue--33.33%-0.10%0.19%0.83%8.69%6.14%5.98%5.91%7.96%7.65%8.67%7.28%8.13%5.69%7.37%5.72%6.18%4.10%5.13%5.29%5.35%4.96%4.77%5.02%3.95%5.83%6.55%

Balance Sheet

Currency: USD1996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets4.20M4.00M4.10M5.50M8.24M17.39M13.86M7.22M11.64M14.23M14.64M11.63M10.97M14.61M18.16M19.47M12.33M11.50M10.21M19.50M19.54M23.91M42.39M42.89M46.20M60.66M64.89M61.22M64.68M61.73M
Total Liabilities500.00K900.00K1.80M500.00K1.60M2.87M4.00M11.01M12.48M13.84M16.73M18.22M17.95M19.79M19.71M21.93M21.33M20.77M20.94M24.46M34.95M36.41M51.30M49.84M48.87M56.48M66.41M72.25M77.89M80.33M
Total Equity3.70M3.10M2.30M5.00M6.64M14.52M9.57M-3.79M-835.75K394.56K-2.09M-6.59M-6.98M-5.18M-1.55M-2.46M-9.00M-9.27M-10.73M-4.96M-15.41M-12.50M-8.91M-6.95M-2.67M4.18M-1.52M-11.03M-13.22M-18.61M
Cash1.10M800.00K500.00K1.60M2.70M5.54M1.94M2.45M4.74M7.98M7.41M3.36M3.57M6.85M8.37M6.31M2.68M3.93M3.28M4.15M3.50M6.28M6.04M6.54M10.36M8.26M1.70M406.07K560.96K319.03K
Total Debt-500.00K1.10M200.00K17.65K476.09K1.41K145.00K1.34B1.17B1.71B1.33B1.23B2.13B1.62B3.75M2.30M2.30M2.30M1.18M9.82M7.30M12.94M8.96M6.24M2.82M11.61M10.90M12.93M11.56M
Net Debt-1.10M-300.00K600.00K-1.40M-2.68M-5.06M-1.93M-2.31M1.33B1.16B1.70B1.33B1.22B2.12B1.61B-2.56M-377.38K-1.63M-979.27K-2.98M6.32M1.02M6.90M2.42M-4.12M-5.44M9.91M10.49M12.37M11.24M

Cash Flow

Currency: USD1996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow1.20M-1.00M-1.60M-500.00K239.53K1.26M201.56K-1.67M4.65M3.22M924.90K-3.40M614.16K3.75M2.34M819.12K360.90K821.98K1.55M4.85M4.99M5.72M5.33M6.32M8.47M7.93M8.57M8.92M6.01M5.48M
Investing Cash Flow--300.00K200.00K-500.00K-1.71M-1.26M-4.22M1.93M-2.25M-86.92K-1.49M-670.68K-413.86K-463.45K-819.62K-2.96M962.36K1.15M391.21K-719.35K-369.73K93.03K-11.28M-690.66K357.49K-6.95M-15.28M-8.14M-4.88M-975.33K
Financing Cash Flow-100.00K1.00M1.10M2.00M2.61M2.85M413.88K261.40K-107.33K110.36K204.00K25.65K1.35K--80.94K-4.95M-723.67K-2.59M-3.26M-5.27M-3.03M5.71M-5.13M-5.00M-3.07M147.86K-2.07M-979.12K-4.75M
Capital Expenditure100.00K600.00K300.00K400.00K510.42K666.61K1.14M186.35K2.24M709.13K995.56K668.69K292.29K628.46K398.90K594.50K155.54K397.31K120.52K108.48K342.98K98.33K646.16K662.29K449.96K6.95M17.17M7.64M3.60M230.47K
Free Cash Flow1.10M-1.60M-1.90M-900.00K-270.89K591.38K-936.33K-1.86M2.41M2.51M-70.66K-4.07M321.87K3.12M1.94M224.62K205.36K424.67K1.43M4.74M4.64M5.62M4.69M5.66M8.02M974.92K-8.60M1.28M2.41M5.25M
Dividends Paid-------4.47K-----------0000--07.67M02.02M3.23M
FCF to OCF91.67%160.00%118.75%180.00%-113.09%47.01%-464.55%111.13%51.76%77.97%-7.64%119.64%52.41%83.23%82.94%27.42%56.90%51.66%92.25%97.76%93.12%98.28%87.88%89.53%94.69%12.30%-100.27%14.36%40.05%95.79%
Dividend Paid to FCF--------0.24%-----------0.00%0.00%0.00%0.00%--0.00%-89.26%0.00%83.94%61.57%

Earnings

Report DateFeb 28, 1998May 31, 1998Aug 31, 1998Feb 28, 1999May 31, 1999Aug 31, 1999Feb 29, 2000May 31, 2000Aug 31, 2000Nov 30, 2000Feb 28, 2001May 31, 2001Aug 31, 2001Feb 28, 2002May 31, 2002Aug 31, 2002Feb 28, 2003Jul 16, 2003Oct 14, 2003Apr 15, 2004Jul 13, 2004Oct 4, 2004Feb 27, 2005Apr 15, 2005Jul 15, 2005Oct 4, 2005Feb 27, 2006Apr 11, 2006Jul 18, 2006Oct 16, 2006Feb 28, 2007Apr 16, 2007Jul 17, 2007Oct 15, 2007Feb 11, 2008Apr 10, 2008Jul 11, 2008Oct 15, 2008Apr 9, 2009Jul 13, 2009Oct 15, 2009Feb 8, 2010Apr 13, 2010Jul 15, 2010Oct 14, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015Apr 14, 2015Jul 15, 2015Oct 15, 2015Feb 29, 2016Apr 14, 2016Jul 11, 2016Oct 17, 2016Feb 28, 2017Apr 19, 2017Jul 7, 2017Oct 16, 2017Feb 28, 2018Apr 16, 2018Jul 6, 2018Oct 15, 2018Feb 28, 2019Apr 15, 2019Jul 15, 2019Oct 15, 2019Feb 28, 2020Apr 14, 2020Jul 10, 2020Oct 15, 2020Feb 24, 2021Apr 14, 2021Jul 15, 2021Oct 15, 2021Feb 22, 2022Apr 13, 2022Jul 11, 2022Oct 14, 2022Feb 28, 2023Apr 21, 2023Jul 14, 2023Oct 12, 2023Feb 28, 2024Apr 15, 2024Jul 15, 2024Oct 15, 2024Feb 26, 2025Apr 14, 2025Jul 15, 2025Oct 15, 2025Feb 26, 2026Apr 14, 2026Jul 15, 2026Oct 21, 2026
EPS Estimate-----------------------------0.030.03--------------0.00-----------0.00---0.00---0.00---0.00---0.00---0.00--0.13-0.080.120.100.150.080.14---0.080.06-0.02-0.03-0.07-0.05-0.07-0.010.050.030.020.01-0.04-0.03-0.03-0.02--
EPS Actual-0.07-0.070.03-0.06-0.01-0.04-0.04-0.02-0.03-0.05-0.030.060.030.00-0.02-0.14-0.08-0.11-0.080.020.050.150.020.010.010.050.010.00-0.07-0.08-0.08-0.07-0.12-0.10-0.14-0.02-0.03-0.020.050.060.04-0.020.030.030.200.020.01-0.20-0.01-0.15-0.28-0.05-0.080.02-0.020.02-0.020.040.020.02-0.030.030.020.80-0.02-0.010.07-0.350.120.070.070.060.080.48-0.330.070.030.130.030.010.13-0.860.080.120.100.150.080.140.10-0.070.100.080.050.100.080.020.09-1.340.090.100.14-0.250.050.050.10-0.470.020.07-
Surprise------------------------------366.67%-366.67%-------------------------------------------------0.00%-0.00%0.00%0.00%0.00%0.00%0.00%---0.00%-16.67%600.00%366.67%128.57%280.00%-1814.29%1000.00%100.00%366.67%-1372.50%400.00%225.00%433.33%-1452.00%200.00%--
Timing-----------------------------Pre-market--------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap34.19M
Enterprise Value37.97M
Trailing P/E0.00
Forward P/E2000.00
PEG Ratio1.34
Price / Sales1.10
Price / Book9.72
EPS-0.31
Book Value-2.20
Revenue (TTM)31.13M
Gross Profit (TTM)19.90M
EBITDA871.17K
Profit Margin-7.92%
Operating Margin15.40%
Return on Equity129.20%
Return on Assets-0.10%
Shares Outstanding8.06M
Shares Float4.06M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 8.50
  • Buy
    1

Ownership Breakdown

Institutions
13.72%
Insiders
34.59%
Retail / Other
51.69%

Top Institutional Holders

  • SFI Advisors, LLC
    165.30K2.05%
  • Vanguard Capital Management, LLC
    161.52K2.00%
  • MASSMUTUAL TRUST CO FSB/ADV
    111.03K1.38%
  • Geode Capital Management, LLC
    43.62K0.54%
  • Vanguard Fiduciary Trust Co
    23.35K0.29%
  • BlackRock Inc
    13.98K0.17%
  • Susquehanna International Group, LLP
    10.02K0.12%
  • Advisor Group Holdings, Inc.
    2.50K0.03%
  • UBS Group AG
    6720.01%
  • Morgan Stanley - Brokerage Accounts
    6010.01%
  • SignatureFD, LLC
    1000.00%
  • Bank of America Corp
    00.00%
  • Tower Research Capital LLC
    00.00%
  • Northern Trust Corp
    00.00%
  • Citadel Advisors Llc
    00.00%
  • Hamilton Lane Advisors LLC
    00.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    94.69K1.17%
  • Fidelity Extended Market Index
    23.11K0.29%
  • Fidelity Total Market Index
    8.56K0.11%
  • Fidelity Series Total Market Index
    6.90K0.09%

Dividends

20252×
0.15May 21, 20250.25Feb 14, 2025
20241×
0.25Nov 15, 2024
20221×
0.90Sep 1, 2022