Statistics for CRYO-CELL International, (id:255 CCEL)

Valuation metrics

Market cap

66.27M

Enterprise value

77.57M

Trailing P/E (ttm)

16.12

Forward P/E

102.75

PEG ratio

102.75

Price/Sales (ttm)

2.08

Price/Book (mrq)

-6.78

Enterprise Value/Revenue

2.44

Enterprise Value/EBITDA

120.95

Overview

Shares outstanding

8.06M

Float

3.83M

Shares short

13.55K

% Held by insiders

0.48%

% Held by institutions

0.11%

Average volume (10 days)

31.84K

Average volume (90 days)

Price summary

52-Week low

4.19

52-Week high

9.50

52-Week change

47.89%

Beta

0.51

50-Day moving average

6.78

200-Day moving average

7.11

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

November 29th, 2024

Ex-dividend date

November 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

November 30th, 2023

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

-28.04%

Operating margin

17.39%

Operational effectiveness

Return on assets

-0.13%

Return on equity

86.32%

Income statement

Revenue (ttm)

3.89

Revenue per share (ttm)

3.89

Quarterly revenue growth (yoy)

0.54

Gross profit (ttm)

22.90M

EBITDA

4.69M

Net income to common (ttm)

-8,926,308.00

Diluted EPS (ttm)

-1.07

Quarterly earnings growth (yoy)

54.50%

Balance sheet

Total cash (mrq)

2.13M

Total cash per share (mrq)

0.26

Total debt (mrq)

11.73M

Total Debt/Equity (mrq)

-1.23

Current ratio (mrq)

61.20%

Book value per share (mrq)

-1.19

Cash flow

Cash flow statement

7.20M

Levered free cash flow (LFCF)

-4,777,993.00