CCEL

CRYO CELL INTERNATIONAL INC

NYSE · CIK 862692

Last close3.99
Daily change-0.06 (-1.48%)
10 Years gain+42.42%
Dividends TTM0 (-100.00%)
Dividend yield0.00%

Fundamental Analysis

CCEL · STANDARD

SIC 8090 · Services-Misc Health & Allied Services, NEC · Fiscal year end 1130

Screener
Fundamental
36.0
Momentum
n/a
Acceleration
n/a
Confidence
70.0
Annual Revenue8
Quarterly Revenue26
Annual CFO13
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth8.3 / 25
Quality12.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.1 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5

Signals

No positive signals calculated.

Warnings

Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.

Key Metrics

Revenue Growth TTM6.91%OK
Revenue CAGR 3Y8.04%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.46%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Nov 30, 2025n/a$19.08M$482,394.00$5.48M$5.25Mn/an/an/an/a8.07M
2025 FY Nov 30, 2024n/a$23.25M$3.48M$6.01M$3.61Mn/an/an/an/a8.21M
2024 FY Nov 30, 2023n/a$6.03M-$12.30M$8.92M$2.08Mn/an/an/a-939.73%8.34M
2023 FY Nov 30, 2022n/a$19.99M$4.02M$8.57M-$3.60Mn/an/an/a208.19%8.48M
2022 FY Nov 30, 2021n/a$18.68M$4.02M$7.93M$6.09Mn/an/an/an/a8.36M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$25.89Msum latest 4 fiscal quarters RevenueOK0001193125-18-218864, 0001193125-17-310883
Revenue Growth TTM6.91%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-18-218864, 0001193125-17-310883
Revenue CAGR 3Y8.04%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-18-064199
Revenue CAGR 5Y7.15%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-18-064199
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-18-218864
Current Ratio1.02xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0x(Cash + Short-term Investments) / Total DebtOKderived
Revenue per Diluted Share$3.27Revenue / Diluted SharesOK0001193125-18-218864, 0001193125-17-310883
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFUL0001193125-18-218864