Cryo-Cell International I... (CCEL)
6.33
-0.11 (-1.71%)
At close: Apr 02, 2025, 3:58 PM
6.31
-0.30%
After-hours: Apr 02, 2025, 08:00 PM EDT
Cryo-Cell International Ratios Statement
Financials in USD. Fiscal year
is
December - November.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | Nov 30, 2018 | Nov 30, 2017 | Nov 30, 2016 | Nov 30, 2015 | Nov 30, 2014 | Nov 30, 2013 | Nov 30, 2012 | Nov 30, 2011 | Nov 30, 2010 | Nov 30, 2009 | Nov 30, 2008 | Nov 30, 2007 | Nov 30, 2006 | Nov 30, 2005 | Nov 30, 2004 | Nov 30, 2003 | Nov 30, 2002 | Nov 30, 2001 | Nov 30, 2000 | Nov 30, 1999 | Nov 30, 1998 | Nov 30, 1997 | Nov 30, 1996 |
| PE Ratio | 175.31 | -4.69 | 13.35 | 48.35 | 16.84 | 27.73 | -63.91 | 24.59 | -26.1 | 3.88 | 51.47 | 732.59 | -4.55 | -9.32 | 7.58 | 14.43 | -6.78 | -2.96 | -10.54 | 40.01 | 10.80 | -1.25 | -3.92 | 75.52 | -13.94 | -99.17 | -9.49 | -14.13 | 47.84 |
| PEG Ratio | -1.12 | 0.01 | 0.50 | -1.05 | 0.26 | -0.08 | 0.48 | -0.08 | 0.22 | 0.00 | 0.03 | -7.29 | -0.02 | 0.06 | 0.05 | -0.05 | 0.08 | -0.04 | 0.03 | -0.63 | -0.08 | -0.03 | 0.01 | -0.47 | -0.13 | 1.29 | -0.24 | 0.04 | n/a |
| PS Ratio | 2.20 | 1.42 | 1.22 | 3.49 | 1.96 | 2.00 | 1.87 | 2.24 | 1.49 | 1.49 | 1.42 | 1.06 | 1.60 | 1.09 | 1.47 | 1.26 | 0.30 | 0.85 | 1.73 | 2.86 | 2.51 | 1.25 | 2.95 | 12.03 | 9.85 | 35.00 | 72.76 | 56.52 | 10.63 |
| PB Ratio | -5.33 | -4.05 | -24.27 | 24.08 | -22.91 | -9.13 | -6.13 | -4.55 | -2.24 | -6.34 | -2.66 | -2.17 | -3.19 | -7.94 | -16.67 | -3.97 | -0.74 | -2.25 | -14.17 | 104.80 | -36.72 | -2.49 | 2.18 | 4.68 | 3.13 | 11.90 | 9.49 | 7.29 | 7.76 |
| P/FCF Ratio | 19.54 | 34.84 | -4.3 | 103.33 | 7.62 | 11.22 | 11.66 | 10.13 | 7.42 | 6.64 | 19.86 | 47.33 | 139.88 | 86.93 | 13.33 | 6.59 | 16.03 | -3.63 | -419.54 | 16.48 | 12.76 | -5.06 | -22.29 | 114.88 | -76.72 | -66.12 | -11.49 | -14.13 | 26.10 |
| P/OCF Ratio | 11.73 | 5.00 | 4.32 | 12.71 | 7.21 | 10.04 | 10.24 | 9.96 | 6.91 | 6.49 | 18.33 | 24.45 | 79.59 | 23.84 | 11.06 | 5.49 | 8.40 | -4.35 | 32.05 | 12.85 | 6.60 | -5.63 | 103.55 | 54.01 | 86.77 | -119.01 | -13.64 | -22.61 | 23.92 |
| OCF/S Ratio | 0.19 | 0.28 | 0.28 | 0.27 | 0.27 | 0.20 | 0.18 | 0.23 | 0.22 | 0.23 | 0.08 | 0.04 | 0.02 | 0.05 | 0.13 | 0.23 | 0.04 | -0.19 | 0.05 | 0.22 | 0.38 | -0.22 | 0.03 | 0.22 | 0.11 | -0.29 | -5.33 | -2.5 | 0.44 |
| Debt / Equity Ratio | -0.34 | -0.99 | -7.62 | 0.67 | -2.34 | -1.29 | -1.45 | -0.58 | -0.64 | -0.24 | -0.21 | -0.25 | -0.26 | -1.52 | -1.05K | -411.27 | -175.69 | -201.98 | -815.53 | 2.97K | -1.6K | -0.04 | 0.00 | 0.03 | 0.00 | 0.04 | 0.48 | 0.16 | n/a |
| Quick Ratio | 0.55 | 0.42 | 0.45 | 0.71 | 1.07 | 0.93 | 0.87 | 0.89 | 0.66 | 0.95 | 0.83 | 0.96 | 0.87 | 1.33 | 1.56 | 1.31 | 1.10 | 1.04 | 1.62 | 2.12 | 1.62 | 1.04 | 4.05 | 9.57 | 13.92 | 12.00 | 0.59 | 1.33 | 3.60 |
| Current Ratio | 0.58 | 0.45 | 0.49 | 0.75 | 1.13 | 1.00 | 1.91 | 0.91 | 0.69 | 0.99 | 0.93 | 0.96 | 0.87 | 1.33 | 1.56 | 1.31 | 1.10 | 1.04 | 1.62 | 2.12 | 1.62 | 1.04 | 4.05 | 9.57 | 13.92 | 12.00 | 0.59 | 1.33 | 3.60 |
| Asset Turnover | 0.49 | 0.51 | 0.47 | 0.48 | 0.67 | 0.74 | 0.69 | 1.06 | 1.18 | 1.08 | 1.97 | 1.65 | 1.46 | 0.92 | 0.97 | 1.12 | 1.57 | 1.50 | 1.17 | 1.02 | 1.05 | 1.05 | 0.51 | 0.32 | 0.26 | 0.31 | 0.07 | 0.10 | 0.64 |
| Interest Coverage | 1.87 | -9.95 | 2.64 | 2.90 | 4.96 | 2.97 | 3.35 | 3.84 | 0.46 | 2.25 | 1.72 | 1.22 | -1.67 | -0.19 | 2.51 | 1.18 | -0.25 | -3.36 | -2.92 | 1.42 | 4.24 | -11.47 | -94.08 | -46.35 | -976.97 | n/a | -24 | n/a | n/a |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.03 | n/a | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 5.03 | n/a | 2.77 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.75 | 0.73 | 0.71 | 0.69 | 0.69 | 0.68 | 0.71 | 0.74 | 0.75 | 0.73 | 0.72 | 0.72 | 0.73 | 0.75 | 0.74 | 0.72 | 0.65 | 0.62 | 0.65 | 0.71 | 0.74 | 0.65 | 0.65 | 0.71 | 0.61 | 0.88 | 0.33 | 1.00 | 0.89 |
| Net Profit Margin | 0.01 | -0.3 | 0.09 | 0.07 | 0.12 | 0.07 | -0.03 | 0.09 | -0.06 | 0.38 | 0.03 | 0.00 | -0.35 | -0.12 | 0.19 | 0.09 | -0.04 | -0.29 | -0.16 | 0.07 | 0.23 | -1 | -0.75 | 0.16 | -0.71 | -0.35 | -7.67 | -4 | 0.22 |
| Pretax Profit Margin | 0.09 | -0.43 | 0.11 | 0.09 | 0.16 | 0.11 | 0.12 | 0.14 | -0.11 | 0.05 | 0.03 | 0.01 | -0.25 | -0.09 | 0.10 | 0.09 | -0.04 | -0.29 | -0.16 | 0.08 | 0.25 | -1 | -0.73 | 0.14 | -0.76 | -0.29 | n/a | -4 | 0.26 |
| Operating Profit Margin | 0.11 | -0.39 | 0.13 | 0.14 | 0.25 | 0.16 | 0.18 | 0.20 | 0.02 | 0.14 | 0.10 | 0.09 | -0.1 | -0.02 | 0.18 | 0.10 | -0.02 | -0.27 | -0.17 | 0.08 | 0.26 | -1 | -0.78 | -0.09 | -1.02 | -0.59 | -8 | -4.25 | 0.30 |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 0.04 | -0.33 | 0.22 | 0.18 | 0.23 | 0.17 | 0.19 | 0.20 | -0.05 | 0.12 | 0.11 | 0.10 | -0.07 | 0.01 | 0.21 | 0.22 | 0.08 | -0.23 | -0.13 | 0.13 | 0.31 | -0.84 | -0.73 | 0.00 | -0.88 | -0.53 | -6.67 | -3.5 | 0.33 |