CCEL - Cryo-Cell International, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 568.9M
Enterprise Value 371.24M
Trailing P/E 29.48
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.78
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.88
Enterprise Value/EBITDA 615.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2016
Most Recent Quarter (mrq)Aug 31, 2017

Profitability

Profit Margin 9.87%
Operating Margin (ttm)17.47%

Management Effectiveness

Return on Assets (ttm)13.92%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)24.78M
Revenue Per Share (ttm)3.55
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)17.35M
EBITDA 4.56M
Net Income Avi to Common (ttm)2.45M
Diluted EPS (ttm)0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.19M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)7.77M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.87
Book Value Per Share (mrq)-1.89

Cash Flow Statement

Operating Cash Flow (ttm)6.17M
Levered Free Cash Flow (ttm)7.39M

Trading Information

Stock Price History

Beta -0.33
52-Week Change 395.55%
S&P500 52-Week Change 324.06%
52 Week High 39.98
52 Week Low 34.20
50-Day Moving Average 39.16
200-Day Moving Average 37.56

Share Statistics

Avg Vol (3 month) 32.2k
Avg Vol (10 day) 33.38k
Shares Outstanding 57.1M
Float 3.43M
% Held by Insiders 153.24%
% Held by Institutions 10.28%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A