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CRYO CELL INTERNATIONAL INC

CCEL

$4.05 ▼ -0.16 (-3.80%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

CRYO CELL INTERNATIONAL INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $32.7M

Dividend Yield —

Revenue Growth -1.3% ↘

Op. Margin 1.5% ↘

ROIC -4.9% ↗

FCF / Share $0.65 ↗

Trailing P/E —

Price / Book —

FCF Yield 16.1%

Debt / Equity -0.45

info Valuation on last close. End-of-day price, Sep 24, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$31.57M

↓ -1.3% —

Net Income Profit after all expenses

$-2.43M

↓ -704.2% —

Operating Margin Operating profit as % of sales

1.5%

↓ -86.0% 32th

FCF / Share Free cash flow per share

$0.65

↑ +46.6% —

Long-Term Debt Long-term obligations

$8.35M

↓ -1.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.25 Latest / share

-72.2% YoY

-72.2% 2-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

$0.90

FY 2022

FY 2023

$0.25

FY 2024

FY 2025

Financial view

Statement lens

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗
Revenue Growth YoY (%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	0.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	0.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	26.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-45.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	65.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	1600.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-211.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	33.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-42.5% Weak Weak Year-over-year change in net income	58.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	1364.2% Excellent ↑ Excellent Improving Year-over-year change in net income	1917.9% Excellent Excellent Year-over-year change in net income	N/M	-201.0% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	46.6% Excellent Excellent Year-over-year change in free cash flow	77.8% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-32.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	53.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	10.3% Fair Fair Year-over-year change in free cash flow	-17.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	116.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-24.5% Weak Weak Year-over-year change in free cash flow	-83.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.5% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.9% Caution Caution Compound annual revenue growth over 3 years	2.3% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.2% Fair Fair Compound annual revenue growth over 5 years	3.5% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-42.3% Weak Weak Compound annual EPS growth over 3 years	—	4.4% Caution Caution Compound annual EPS growth over 3 years	—	13.3% Good Good Compound annual EPS growth over 3 years	—	—	87.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗
Operating Margin (%) (%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	10.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	-39.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	13.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	24.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	13.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-9.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-1.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	18.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	—
Effective Tax Rate (%) (%)	-3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	85.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	46.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-753.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	86.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-42.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-82.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-7.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-30.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	9.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	-5.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	38.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-35.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	-11.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	19.5% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	—
FCF Margin (%) (%)	16.6% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	26.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-2.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	17.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗
Return on Invested Capital (%)	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	359.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	46.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	52.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	168.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	199.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	101.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-75.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-939.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	36.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-77.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	221.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-20.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.8% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	12.2% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	20.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	15.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-13.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	18.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	86.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+475%)	-181.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1312%)	49.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+232%)	-136.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1007%)	-32.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-320%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	-18.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	-163.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1189%)	-5.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	70.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+367%)	85.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+468%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗
Debt to Equity (x)	-0.45x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-175%)	-0.64x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-207%)	-0.78x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-230%)	-5.73x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1055%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	-2.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-472%)	-1.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-315%)	-1.45x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-342%)	-0.58x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-197%)	-0.64x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-206%)	-0.46x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-177%)	-0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-136%)	-0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-141%)	-0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	-1.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-293%)	-3.74x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-724%)	—
Interest Coverage (x)	0.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.87x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-9.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.64x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.91x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.96x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.97x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.35x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.84x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.25x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.72x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.19x Weak Weak Operating income divided by interest expense Optimal: > 5x	2.60x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$8.03M	$7.92M	$8.19M	$7.03M	$-6.37M	$-4.42M	$2.42M	$6.90M	$1.02M	$6.32M	$-1.85M	$-979.27K	$-1.63M	$-377.38K	$-3.46M	$-4.62M	$-6.85M
Debt / EBITDA (x)	5.69x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.03x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.58x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.38x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.35x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.39x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.73x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.10x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.83x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.12x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗
Revenue per Share (USD)	$3.91	$3.93	$3.76	$3.58	$3.55	$4.13	$4.08	$3.92	$3.59	$2.85	$2.21	$1.98	$1.75	$1.59	$1.52	$1.51	—
Basic EPS, GAAP (USD)	$-0.30	$0.05	$-1.14	$0.33	$0.26	$0.48	$0.29	$-0.11	$0.33	$-0.16	$0.85	$0.05	$0.00	$-0.56	$-0.18	$0.29	—
Free Cash Flow per Share (USD)	$0.65	$0.44	$0.25	$-0.42	$0.75	$1.11	$0.72	$0.65	$0.80	—	—	—	$0.04	$0.02	$0.03	$0.17	—
Dividend per Share (USD)	—	$0.25	—	$0.90	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-2.31	$-1.64	$-1.33	$-0.18	$0.49	$-0.35	$-0.93	$-1.14	$-1.76	$-2.27	$-0.55	$-1.11	$-0.86	$-0.81	$-0.21	$-0.09	—
Tangible Book Value per Share (USD)	$-2.66	$-1.99	$-1.68	$-0.58	$0.08	$-0.77	$-1.35	$-1.56	$-1.79	$-2.31	$-0.81	$-1.11	$-0.86	$-0.81	$-0.21	$-0.09	—
Basic Weighted Avg Shares (shares)	8.07M	8.13M	8.34M	8.47M	8.14M	7.54M	7.79M	7.46M	7.06M	8.11M	9.54M	10.18M	10.86M	11.31M	11.76M	11.75M	—
Dividend Payout Ratio (%)	—	500.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	272.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗
Working Capital (USD)	$-8.03M	$-9.04M	$-11.41M	$-9.87M	$-5.29M	$2.14M	$-41.82K	$-669.83K	$-1.20M	$-4.10M	$-70.82K	$-635.20K	$-384.94K	$-1.35M	$3.49M	$4.62M	—
LT Debt (USD)	$8.35M	$8.48M	$8.60M	$8.73M	$1.90M	$5.94M	$8.96M	$12.94M	$7.30M	$9.82M	$2.30M	$2.30M	$2.30M	$2.30M	$2.85M	$3.75M	—
Total Equity (USD)	$-18.61M	$-13.22M	$-11.03M	$-1.52M	$4.18M	$-2.67M	$-6.95M	$-8.91M	$-12.50M	$-15.41M	$-4.96M	$-10.73M	$-9.27M	$-9.00M	$-2.46M	$-1.00M	$-4.69M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Nov 30, 2025 10-K ↗	FY 2024 Nov 30, 2024 10-K ↗	FY 2023 Nov 30, 2023 10-K ↗	FY 2022 Nov 30, 2022 10-K ↗	FY 2021 Nov 30, 2021 10-K ↗	FY 2020 Nov 30, 2020 10-K ↗	FY 2019 Nov 30, 2019 10-K ↗	FY 2018 Nov 30, 2018 10-K ↗	FY 2017 Nov 30, 2017 10-K ↗	FY 2016 Nov 30, 2016 10-K ↗	FY 2015 Nov 30, 2015 10-K ↗	FY 2014 Nov 30, 2014 10-K ↗	FY 2013 Nov 30, 2013 10-K ↗	FY 2012 Nov 30, 2012 10-K ↗	FY 2011 Nov 30, 2011 10-K ↗	FY 2010 Nov 30, 2010 10-K ↗	FY 2009 Nov 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$31.57M	$31.99M	$31.34M	$30.34M	$28.88M	$31.15M	$31.82M	$29.22M	$25.38M	$23.13M	$21.09M	$20.13M	$18.99M	$17.97M	$17.92M	$17.76M	—
Depreciation Expense (USD)	$985.24K	$693.85K	$1.40M	$1.50M	$1.04M	$372.29K	$401.31K	$317.33K	$230.00K	$243.00K	$218.00K	$375.00K	$379.00K	$393.00K	$540.00K	—	—
Net Income, GAAP (USD)	$-2.43M	$402.10K	$-9.52M	$2.77M	$2.08M	$3.62M	$2.29M	$-854.82K	$2.32M	$-1.32M	$8.11M	$553.62K	$27.44K	$-6.31M	$-2.10M	$3.46M	—
Operating Cash Flow (USD)	$5.48M	$6.01M	$8.92M	$8.57M	$7.93M	$8.47M	$6.29M	$5.33M	$5.72M	—	—	—	$821.98K	$360.90K	$819.12K	$2.34M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 17 years · 64 quarters

CRYO CELL INTERNATIONAL INC

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17-Year Financial Trajectory

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