C
Cryo-Cell International, Inc. (CCEL)
ASE – Real Time Price. Currency in USD
3.41
-0.11 (-3.13%)
At close: May 12, 2026, 9:30 AM EDT
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ASE – Real Time Price. Currency in USD
3.41
-0.11 (-3.13%)
At close: May 12, 2026, 9:30 AM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $10.7M significantly exceeds cash reserves ($249.7K), raising financial stability concerns
Total current liabilities $17.8M surpass Total current assets $11.1M, signaling liquidity issues
Debt-to-equity ratio (-0.6) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $584.8K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.62 | 1.59 | 4.0 | |
| Quick ratio | 0.60 | 1.27 | 4.0 | |
| Debt to Equity | N/A | 0.27 | 1.0 | |
| Debt to Assets | 0.18 | 0.72 | 8.0 | |
| Interest coverage | 1.65 | 25.51 | 5.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 30M | 31M | 32M | 32M | 31M |
| Gross Profit | 20M | 22M | 24M | 23M | 23M |
| Operating Income | 4M | -247K | 4M | 482K | 192K |
| Net Income | 3M | -10M | 402K | -2M | -3M |
| EBITDA | 6M | 1M | 5M | 2M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.39 | -100 | 1.0 |
| Next quarter | -4.81 | -66.67 | 1.0 |
| Current year | -4.93 | 136.67 | 5.5 |
| Next year | -5.43 | -81.82 | 1.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.03 | 101.23 | 102.17 | -51.81 | 5.5 |
| Y/Y | -3.58 | -83.34 | -66.66 | -34.43 | 1.0 |
| 3y average | 1.36 | -347.83 | -347 | 92.24 | 3.8 |
| 5y average | 0.37 | -210.59 | -347 | 18.11 | 3.3 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 12.68 | 12.68 | 4.0 |
| Payout ratio | -1000.00 | -1000.00 | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |