CRYO-CELL International, Inc. (PK:CCEL)

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CCEL
Industry
Sector
Beta
0.00
--
--
Price to Sales - TTM
2.32
2.44
5.95
Price to Book - most recent quarter
--
1.92
2.87
Price to Cash Flow per share - TTM
12.00
9.82
13.40
Price to Free Cash Flow per share - TTM
10.55
19.83
28.40

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

CCEL
Industry
Sector
Dividend Yield - indicated annual
--
2.39
1.99
Payout Ratio - TTM
--
67.49
52.06

Growth Rate

CCEL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
14.14
8.54
14.40
Revenue Change % - TTM over TTM
9.36
17.36
20.92
Growth Rate % - revenue 5 yr
7.15
11.84
12.80
EPS Change % - most recent quarter vs 1 yr ago
-65.03
-9.37
-18.23
EPS Change % - TTM over TTM
93.88
-2.92
-2.30
Growth Rate % - EPS 5 yr--
5.24
9.60
--
Growth Rate % - capital spending 5 yr
-8.76
5.73
10.48

Financial Strength

CCEL
Industry
Sector
Quick Ratio - most recent quarter
0.96
1.11
1.78
Current Ratio - most recent quarter
2.04
1.63
2.83
LT Debt/Equity - most recent quarter
--
91.21
68.98
Total Debt/Total Equity - most recent quarter
--
109.11
82.99
Net Interest Coverage - TTM
3.16
-5.98
-7.68

Profitability Ratios

CCEL
Industry
Sector
Gross Margin % - TTM
72.31
37.82
49.65
Gross Margin % - 5 yr avg.
73.25
42.28
51.67
Operation Margin % - TTM
15.88
-75.29
-294.79
Operation Margin % - 5 yr avg
8.67
-68.65
-301.77
Pretax Margin % - TTM
10.83
-67.01
-351.01
Pretax Margin % - 5 yr avg.
2.73
-84.40
-354.89
Net Profit Margin % - TTM
18.15
-66.62
-345.93
Net Profit Margin % - 5 yr avg.
11.66
-85.31
-352.45

Efficiency

CCEL
Industry
Sector
Revenue/Employee - TTM
--
240,453.42
362,468.62
Net Income/Employee - TTM
--
-53,474.22
-346,724.40
Receivables Turnover - TTM
5.22
8.94
9.15
Inventory Turnover - TTM
0.91
21.75
6.22
Asset Turnover - TTM
0.85
0.93
0.62

Management Effectiveness

CCEL
Industry
Sector
Return on Average Assets % - TTM
15.38
-81.08
-105.86
Return on Average Assets % - 5 yr avg.
16.08
-75.09
-73.29
Return on Investment - TTM
26.98
-15.11
-56.93
Return on Investment - 5 yr avg.
16.08
-75.09
-73.29
Return on Average Equity % - TTM
--
-23.75
-63.65
Return on Average Equity % - 5 yr avg.
--
-8.79
-49.69