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

Business Focus: Healthcare Facilities & Services

Valuation Ratios

CCEL
Industry
Sector
Beta
0.08
--
--
Price to Sales - TTM
2.09
1.64
5.47
Price to Book - most recent quarter
--
1.95
2.66
Price to Cash Flow per share - TTM
10.82
9.83
12.47
Price to Free Cash Flow per share - TTM
9.51
22.07
29.53

Analysts

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

Dividends

CCEL
Industry
Sector
Dividend Yield - indicated annual
--
2.51
2.04
Payout Ratio - TTM
--
54.82
46.44

Growth Rate

CCEL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
14.14
8.81
16.41
Revenue Change % - TTM over TTM
9.36
16.46
21.40
Growth Rate % - revenue 5 yr
7.15
13.24
11.84
EPS Change % - most recent quarter vs 1 yr ago
-65.03
-23.08
-6.09
EPS Change % - TTM over TTM
93.88
-12.61
2.81
Growth Rate % - EPS 5 yr--
6.51
9.25
--
Growth Rate % - capital spending 5 yr
-8.76
7.45
10.02

Financial Strength

CCEL
Industry
Sector
Quick Ratio - most recent quarter
0.96
1.11
1.71
Current Ratio - most recent quarter
2.04
1.61
2.79
LT Debt/Equity - most recent quarter
--
79.41
66.69
Total Debt/Total Equity - most recent quarter
--
106.22
79.46
Net Interest Coverage - TTM
3.16
-4.71
-7.72

Profitability Ratios

CCEL
Industry
Sector
Gross Margin % - TTM
72.31
39.31
50.04
Gross Margin % - 5 yr avg.
73.25
42.39
51.51
Operation Margin % - TTM
15.88
-46.99
-291.06
Operation Margin % - 5 yr avg
8.67
-65.03
-296.66
Pretax Margin % - TTM
10.83
-37.88
-351.83
Pretax Margin % - 5 yr avg.
2.73
-80.04
-349.99
Net Profit Margin % - TTM
18.15
-37.35
-330.80
Net Profit Margin % - 5 yr avg.
11.66
-81.07
-341.71

Efficiency

CCEL
Industry
Sector
Revenue/Employee - TTM
--
225,653.70
367,536.65
Net Income/Employee - TTM
--
-43,624.32
-331,842.58
Receivables Turnover - TTM
5.22
9.09
9.07
Inventory Turnover - TTM
0.91
22.16
6.39
Asset Turnover - TTM
0.85
0.97
0.63

Management Effectiveness

CCEL
Industry
Sector
Return on Average Assets % - TTM
15.38
-70.17
-101.90
Return on Average Assets % - 5 yr avg.
16.08
-68.91
-75.21
Return on Investment - TTM
26.98
-13.73
-54.40
Return on Investment - 5 yr avg.
16.08
-68.91
-75.21
Return on Average Equity % - TTM
--
-14.18
-60.19
Return on Average Equity % - 5 yr avg.
--
-9.07
-49.90