CCEL — CRYO CELL INTERNATIONAL INC
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NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 862692 ·
Last close
$3.42
Market Cap
$27.55M
52W High
$4.10
52W Low
$2.90
ADV30
8,811
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 7,683,117 | 6,026,629 | 765,134 | 47,108 | 60,884,986 | 249,672 | 79,285,258 |
| Nov 2025 | 7,843,166 | 6,109,064 | 392,047 | -3,817,433 | 61,728,514 | 319,031 | 80,334,443 |
| May 2025 | 7,928,843 | 6,072,304 | 1,492,634 | 355,785 | 64,437,909 | 137,491 | 79,997,714 |
| Feb 2025 | 7,968,880 | 5,984,292 | 1,056,011 | 282,855 | 64,381,067 | 223,122 | 79,037,376 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,593,717
Investing CF
$-2,060,829
Financing CF
$-1,971,892
CapEx
$-258,752
Dividends Paid
$-3,231,227
Buybacks
$-88,619
EPS Diluted TTM
$0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-38,391,130
Inventory
$356,991
Receivables
$6,815,692
ST Investments
$2,650,386
EBIT TTM
$-1,462,094
Pretax Income TTM
$-3,452,840
Interest Exp TTM
$1,990,746
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,280,558
EBITDA
$1,172,961
Free Cash Flow
$159,919
Enterprise Value
$36,320,940
Total Cash
$2,900,058
Total Debt
$10,713,821
Shares Out
8,055,150
Trailing EPS
$-0.32
Book Value
$-2.28
ROE
—
ROA
0.2%
Div Yield
17.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 31,566,321 | 4,841,228 | -2,429,385 | 61,728,514 | 80,334,443 | — | 5,478,606 |
| Nov 2024 | 31,986,106 | 3,788,284 | 402,095 | 64,677,633 | 77,893,650 | — | 6,010,910 |
| Nov 2023 | 31,343,695 | 3,490,187 | -9,521,669 | 61,220,770 | 72,252,002 | — | 8,919,754 |
| Nov 2022 | 30,336,749 | 4,459,800 | 2,771,408 | 64,888,054 | 66,412,356 | — | 8,572,647 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EHSI | Elite Health Systems Inc. | $28.52M | $1.00 | — |
| MDXH | MDxHealth SA | $24.45M | $0.48 | — |
| PIII | P3 Health Partners Inc. | $32.59M | $9.80 | — |
| CDIX | Cardiff Lexington Corp | $22.92M | $1.50 | — |
| EUDA | EUDA Health Holdings Ltd | $33.72M | $11.26 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.