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

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CCEL
Industry
Sector
Beta
-0.17
--
--
Price to Sales - TTM
1.75
2.15
5.48
Price to Book - most recent quarter
--
2.00
2.82
Price to Cash Flow per share - TTM
28.61
11.81
13.61
Price to Free Cash Flow per share - TTM
10.49
22.50
30.76

Analysts

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

Dividends

CCEL
Industry
Sector
Dividend Yield - indicated annual
--
3.04
2.37
Payout Ratio - TTM
--
28.82
42.35

Growth Rate

CCEL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
24.56
11.24
15.35
Revenue Change % - TTM over TTM
22.83
17.63
18.41
Growth Rate % - revenue 5 yr
8.99
10.55
12.53
EPS Change % - most recent quarter vs 1 yr ago
-90.65
-6.33
-9.30
EPS Change % - TTM over TTM
-36.21
-18.55
-5.16
Growth Rate % - EPS 5 yr160.15
4.08
8.64
--
Growth Rate % - capital spending 5 yr
10.22
9.60
10.54

Financial Strength

CCEL
Industry
Sector
Quick Ratio - most recent quarter
1.03
1.19
1.68
Current Ratio - most recent quarter
1.10
1.59
2.86
LT Debt/Equity - most recent quarter
--
72.75
65.52
Total Debt/Total Equity - most recent quarter
--
104.21
76.64
Net Interest Coverage - TTM
3.15
-3.34
-7.81

Profitability Ratios

CCEL
Industry
Sector
Gross Margin % - TTM
68.04
42.47
51.11
Gross Margin % - 5 yr avg.
72.84
41.30
51.88
Operation Margin % - TTM
13.72
-77.55
-253.37
Operation Margin % - 5 yr avg
10.85
-119.24
-306.67
Pretax Margin % - TTM
8.02
-94.77
-304.40
Pretax Margin % - 5 yr avg.
5.37
-98.21
-340.58
Net Profit Margin % - TTM
4.86
-95.91
-302.83
Net Profit Margin % - 5 yr avg.
9.99
-99.11
-337.53

Efficiency

CCEL
Industry
Sector
Revenue/Employee - TTM
348,781.20
258,564.95
368,049.87
Net Income/Employee - TTM
16,939.02
-65,963.69
-363,353.99
Receivables Turnover - TTM
6.07
10.04
9.07
Inventory Turnover - TTM
13.95
17.55
6.23
Asset Turnover - TTM
1.02
0.90
0.60

Management Effectiveness

CCEL
Industry
Sector
Return on Average Assets % - TTM
4.94
-54.45
-95.40
Return on Average Assets % - 5 yr avg.
11.87
-47.72
-74.47
Return on Investment - TTM
8.49
-24.49
-56.84
Return on Investment - 5 yr avg.
11.87
-47.72
-74.47
Return on Average Equity % - TTM
--
-26.20
-63.06
Return on Average Equity % - 5 yr avg.
--
-15.24
-49.91