CCEL — CRYO CELL INTERNATIONAL INC
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NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 862692 ·
Last close
$4.16
Market Cap
$33.54M
52W High
$4.90
52W Low
$2.72
ADV30
15,847
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 7,776,113 | 6,099,450 | 1,197,341 | 554,586 | 60,706,430 | 507,302 | 78,463,962 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,485,565
Investing CF
$-1,738,306
Financing CF
$-2,590,795
CapEx
$-229,400
Dividends Paid
$-1,210,688
Buybacks
$-88,619
EPS Diluted TTM
$0.15
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,836,544
Inventory
$310,170
Receivables
$6,910,079
ST Investments
$2,654,665
EBIT TTM
$-1,221,076
Pretax Income TTM
$-3,158,777
Interest Exp TTM
$1,937,701
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,127,828
EBITDA
$871,170
Free Cash Flow
$1,522,123
Enterprise Value
$41,273,408
Total Cash
$3,161,967
Total Debt
$8,959,717
Shares Out
8,062,650
Trailing EPS
$-0.31
Book Value
$-2.20
ROE
—
ROA
-0.1%
Div Yield
17.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 31,566,321 | 4,841,228 | -2,429,385 | 61,728,514 | 80,334,443 | -18,605,929 | 5,478,606 |
| Nov 2024 | 31,986,106 | 3,788,284 | 402,095 | 64,677,633 | 77,893,650 | -13,216,017 | 6,010,910 |
| Nov 2023 | 31,343,695 | 3,490,187 | -9,521,669 | 61,220,770 | 72,252,002 | -11,031,232 | 8,919,754 |
| Nov 2022 | 30,336,749 | 4,459,800 | 2,771,408 | 64,888,054 | 66,412,356 | -1,524,302 | 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 % |
|---|---|---|---|---|
| DCGO | DocGo Inc. | $36.11M | $0.37 | — |
| RENXF | Renalytix plc | $39.85M | $0.07 | — |
| PIII | P3 Health Partners Inc. | $27.15M | $6.94 | — |
| EHSI | Elite Health Systems Inc. | $24.24M | $0.85 | — |
| RNLXY | Renalytix plc | $48.31M | $4.00 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.