Statistics for CRYO-CELL International, (id:255 CCEL)
Valuation metrics
Market cap
68.69M
Enterprise value
80.55M
Trailing P/E (ttm)
16.12
Forward P/E
106.50
PEG ratio
106.50
Price/Sales (ttm)
2.16
Price/Book (mrq)
-6.60
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
125.61
Overview
Shares outstanding
8.06M
Float
3.83M
Shares short
14.72K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
15.91K
Average volume (90 days)
Price summary
52-Week low
4.47
52-Week high
9.50
52-Week change
24.90%
Beta
3.00
50-Day moving average
7.39
200-Day moving average
7.33
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
November 29, 2024
Ex-dividend date
November 15, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
November 30, 2023
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
-28.04%
Operating margin
17.39%
Operational effectiveness
Return on assets
3.00%
Return on equity
86.32%
Income statement
Revenue (ttm)
3.89
Revenue per share (ttm)
3.89
Quarterly revenue growth (yoy)
3.00
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)
3.00
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