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CCEL

CryoCell International Inc

AMEX: CCEL · HEALTHCARE · MEDICAL CARE FACILITIES

$3.42
-3.36% today

Updated 2026-07-10

Market cap
$23.36M
P/E ratio
P/S ratio
0.75x
EPS (TTM)
$-0.32
Dividend yield
52W range
$3 – $5
Volume
0.0M

CryoCell International Inc (CCEL) Financial statements

SEC filings — annual and quarterly data.

Profit margin
-7.70%
Operating margin
15.34%
ROE
129.20%
ROA
0.19%
Debt/equity
-0.13x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$17.18M$-2.81M64.68%-17.23%-16.36%
2007$17.46M$-5.01M62.24%-26.76%-28.67%
2008$17.28M$-760419.0064.62%-1.89%-4.40%
2009$16.33M$1.42M72.24%10.24%8.73%
2010$17.64M$3.41M74.46%18.27%19.34%
2011$17.92M$-2.10M75.45%-1.54%-11.69%
2012$17.97M$-6.31M72.80%-9.52%-35.11%
2013$18.99M$27436.0071.98%8.96%0.14%
2014$20.13M$553623.0072.02%9.84%2.75%
2015$21.09M$8.11M73.30%13.91%38.43%
2016$23.13M$-1.32M75.03%1.87%-5.71%
2017$25.38M$2.32M73.51%19.72%9.12%
2018$29.22M$-854824.0070.77%17.76%-2.93%
2019$31.82M$2.29M68.46%15.91%7.20%
2020$31.15M$3.62M68.99%24.60%11.64%
2021$28.88M$2.08M68.88%13.91%7.21%
2022$30.34M$2.77M71.02%13.27%9.14%
2023$31.34M$-9.52M73.07%-39.26%-30.38%
2024$31.99M$402095.0075.15%10.88%1.26%
2025$31.57M$-2.43M76.63%15.34%-7.70%

Frequently asked questions

What is CryoCell International Inc's revenue?

CryoCell International Inc's trailing twelve-month revenue is $31.28M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CCEL?

In its most recent fiscal year, CCEL ran a gross margin of 76.63%, an operating margin of 15.34%, and a net margin of -7.70%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CCEL generate?

CCEL produced $5.25M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CCEL's balance sheet healthy?

CCEL holds $319031.00 in cash and equivalents against $8.17M in long-term debt, on $-18.61M of shareholder equity. That debt is best read against the cash flow the business throws off each year.