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Cryo-Cell International Inc (CCEL)
NYSE MKT:CCEL

Cryo-Cell International (CCEL) Financial Statements

33 Followers

Cryo-Cell International Financial Overview

Cryo-Cell International's market cap is currently ―. The company's EPS TTM is $-1.175; its P/E ratio is -6.38; Cryo-Cell International is scheduled to report earnings on July 12, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue$ 7.88M$ 7.87M$ 7.77M--
Gross Profit$ 13.63M$ 5.71M$ 5.63M$ -2.07M$ -2.14M
EBIT$ -15.34M$ 1.54M$ 816.37K$ 1.68M$ 1.33M
EBITDA$ -14.92M$ 1.96M$ 1.25M$ 1.96M-
Net Income Common Stockholders$ -11.19M$ 680.56K$ 220.98K$ 766.81K$ 910.03K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 980.25K$ 1.21M$ 1.69M$ 2.21M$ 1.72M
Total Assets$ 61.22M$ 69.49M$ 68.45M$ 66.13M$ 63.73M
Total Debt$ 11.77M$ 13.36M$ 12.50M$ 11.88M$ 12.49M
Net Debt$ 10.79M$ 12.15M$ 10.81M$ 9.67M$ 10.77M
Total Liabilities$ 72.25M$ 69.81M$ 69.62M$ 66.82M$ 64.89M
Stockholders Equity$ -11.03M$ -16.16K$ -858.38K$ -687.52K$ -1.52M
Cash Flow-
Free Cash Flow$ 1.63M$ -1.54M$ 554.78K$ 1.43M$ 4.15M
Operating Cash Flow$ 3.34M$ 1.75M$ 2.01M$ 1.81M$ 2.25M
Investing Cash Flow$ -1.98M$ -3.20M$ -1.60M$ -1.37M$ 2.09M
Financing Cash Flow$ -1.54M$ 903.85K$ -663.23K$ -772.85K$ -5.57M
Currency in USD

Cryo-Cell International Earnings and Revenue History

Cryo-Cell International Debt to Assets

Cryo-Cell International Cash Flow

Cryo-Cell International Forecast EPS vs Actual EPS

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