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

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CCEL
Industry
Sector
Beta
-0.09
--
--
Price to Sales - TTM
1.82
2.69
5.67
Price to Book - most recent quarter
--
1.88
2.83
Price to Cash Flow per share - TTM
23.03
10.68
12.89
Price to Free Cash Flow per share - TTM
10.68
23.29
29.29

Analysts

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

Dividends

CCEL
Industry
Sector
Dividend Yield - indicated annual
--
2.45
2.21
Payout Ratio - TTM
--
25.45
46.23

Growth Rate

CCEL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
20.34
11.05
15.28
Revenue Change % - TTM over TTM
18.00
13.83
20.24
Growth Rate % - revenue 5 yr
8.99
10.59
12.78
EPS Change % - most recent quarter vs 1 yr ago
-48.85
-21.36
-14.15
EPS Change % - TTM over TTM
-14.89
-17.79
-9.43
Growth Rate % - EPS 5 yr160.15
4.83
9.33
--
Growth Rate % - capital spending 5 yr
10.22
9.49
10.92

Financial Strength

CCEL
Industry
Sector
Quick Ratio - most recent quarter
0.93
1.00
1.69
Current Ratio - most recent quarter
1.99
1.63
2.78
LT Debt/Equity - most recent quarter
--
81.11
67.45
Total Debt/Total Equity - most recent quarter
--
106.18
80.41
Net Interest Coverage - TTM
2.99
-5.07
-6.83

Profitability Ratios

CCEL
Industry
Sector
Gross Margin % - TTM
69.15
39.08
50.36
Gross Margin % - 5 yr avg.
72.84
41.81
52.03
Operation Margin % - TTM
16.58
-73.53
-279.39
Operation Margin % - 5 yr avg
10.85
-98.70
-301.40
Pretax Margin % - TTM
10.91
-91.20
-331.34
Pretax Margin % - 5 yr avg.
5.37
-76.69
-334.34
Net Profit Margin % - TTM
6.71
-92.70
-328.03
Net Profit Margin % - 5 yr avg.
9.99
-77.65
-331.88

Efficiency

CCEL
Industry
Sector
Revenue/Employee - TTM
331,363.90
268,998.53
362,924.39
Net Income/Employee - TTM
22,219.89
-40,403.07
-363,637.98
Receivables Turnover - TTM
5.74
9.06
8.88
Inventory Turnover - TTM
1.14
21.88
6.26
Asset Turnover - TTM
0.93
0.90
0.61

Management Effectiveness

CCEL
Industry
Sector
Return on Average Assets % - TTM
6.27
-87.94
-102.45
Return on Average Assets % - 5 yr avg.
11.87
-46.81
-73.41
Return on Investment - TTM
11.15
-13.64
-55.96
Return on Investment - 5 yr avg.
11.87
-46.81
-73.41
Return on Average Equity % - TTM
--
-21.69
-65.53
Return on Average Equity % - 5 yr avg.
--
-11.13
-49.53