$CCEL
Market Cap:
$44.68 Million
Financial Snapshot
Revenue
$31.99M
TTM
Gross Margin
75.14%
TTM
Net Earnings
$402.1K
TTM
Current Ratio
58.12%
Q4 2024
Book Value
-$13.22M
Q4 2024
P/E
111.1
Apr 10, 2025 EST
Free Cash Flow
$3.607M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $16.33M | $17.28M | $17.46M | $17.18M | $14.45M | $12.21M | $7.550M | $7.070M | $5.650M | $2.110M | $1.700M | $330.0K | $420.0K | $2.670M | $500.0K |
| YoY Change | 2.05% | 3.32% | 5.03% | -7.26% | -2.1% | 8.89% | 15.1% | 9.76% | 9.66% | 4.79% | 5.96% | 5.7% | 0.28% | 0.89% | 8.77% | -5.5% | -1.03% | 1.63% | 18.89% | 18.35% | 61.72% | 6.79% | 25.13% | 167.77% | 24.12% | 415.15% | -21.43% | -84.27% | 434.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $16.33M | $17.28M | $17.46M | $17.18M | $14.45M | $12.21M | $7.550M | $7.070M | $5.650M | $2.110M | $1.700M | $330.0K | $420.0K | $2.670M | $500.0K |
| Cost Of Revenue | $7.948M | $8.442M | $8.792M | $8.990M | $9.657M | $10.04M | $8.540M | $6.724M | $5.775M | $5.631M | $5.632M | $5.322M | $4.888M | $4.400M | $4.505M | $4.530M | $6.110M | $6.590M | $6.070M | $4.140M | $3.160M | $2.630M | $2.500M | $1.660M | $860.0K | $240.0K | $220.0K | $50.00K | $290.0K | $0.00 |
| Gross Profit | $24.04M | $22.90M | $21.54M | $19.90M | $21.49M | $21.78M | $20.68M | $18.66M | $17.35M | $15.46M | $14.49M | $13.67M | $13.08M | $13.52M | $13.26M | $11.79M | $11.16M | $10.87M | $11.11M | $10.31M | $9.050M | $4.930M | $4.580M | $3.990M | $1.250M | $1.460M | $110.0K | $370.0K | $2.380M | $500.0K |
| Gross Profit Margin | 75.15% | 73.07% | 71.02% | 68.88% | 68.99% | 68.46% | 70.77% | 73.51% | 75.03% | 73.3% | 72.02% | 71.98% | 72.8% | 75.45% | 74.64% | 72.2% | 64.58% | 62.26% | 64.67% | 71.35% | 74.12% | 65.3% | 64.78% | 70.62% | 59.24% | 85.88% | 33.33% | 88.1% | 89.14% | 100.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.52M | $17.12M | $15.58M | $14.63M | $14.29M | $14.89M | $15.63M | $13.48M | $14.72M | $12.39M | $12.25M | $11.37M | $14.43M | $12.41M | $9.485M | $8.940M | $10.83M | $14.46M | $12.96M | $9.100M | $6.270M | $9.710M | $6.650M | $3.950M | $2.850M | $2.320M | $1.870M | $1.630M | $1.400M | $710.0K |
| YoY Change | 8.21% | 9.85% | 6.53% | 2.32% | -4.01% | -4.74% | 15.96% | -8.44% | 18.83% | 1.12% | 7.79% | -21.21% | 16.25% | 30.83% | 6.1% | -17.45% | -25.1% | 11.57% | 42.42% | 45.14% | -35.43% | 46.02% | 68.35% | 38.6% | 22.84% | 24.06% | 14.72% | 16.43% | 97.18% | |
| % of Gross Profit | 77.05% | 74.74% | 72.32% | 73.51% | 66.52% | 68.37% | 75.6% | 72.25% | 84.84% | 80.14% | 84.53% | 83.13% | 110.28% | 91.79% | 71.55% | 75.83% | 97.04% | 133.03% | 116.65% | 88.26% | 69.28% | 196.96% | 145.2% | 99.0% | 228.0% | 158.9% | 1700.0% | 440.54% | 58.82% | 142.0% |
| Research & Development | $1.243M | $1.171M | $384.8K | $49.87K | $23.85K | $30.15K | $91.85K | $41.17K | $53.10K | $45.78K | $64.37K | $36.17K | $109.6K | $180.0K | $133.0K | $100.0K | $190.0K | $550.0K | $490.0K | $30.00K | $80.00K | $230.0K | $220.0K | $50.00K | $280.0K | $90.00K | $350.0K | $200.0K | $110.0K | $130.0K |
| YoY Change | 6.07% | 204.44% | 671.58% | 109.09% | -20.88% | -67.18% | 123.11% | -22.47% | 15.98% | -28.88% | 77.97% | -67.01% | -39.09% | 35.35% | 32.99% | -47.37% | -65.45% | 12.24% | 1533.33% | -62.5% | -65.22% | 4.55% | 340.0% | -82.14% | 211.11% | -74.29% | 75.0% | 81.82% | -15.38% | |
| % of Gross Profit | 5.17% | 5.12% | 1.79% | 0.25% | 0.11% | 0.14% | 0.44% | 0.22% | 0.31% | 0.3% | 0.44% | 0.26% | 0.84% | 1.33% | 1.0% | 0.85% | 1.7% | 5.06% | 4.41% | 0.29% | 0.88% | 4.67% | 4.8% | 1.25% | 22.4% | 6.16% | 318.18% | 54.05% | 4.62% | 26.0% |
| Depreciation & Amortization | $693.8K | $1.400M | $1.499M | $1.039M | $372.3K | $401.3K | $317.3K | $230.0K | $243.0K | $218.0K | $375.0K | $379.0K | $393.0K | $580.0K | $580.0K | $670.0K | $680.0K | $740.0K | $730.0K | $600.0K | $660.0K | $450.0K | $800.0K | $510.0K | $310.0K | $110.0K | $160.0K | $100.0K | $50.00K | $60.00K |
| YoY Change | -50.43% | -6.62% | 44.25% | 179.11% | -7.23% | 26.47% | 37.97% | -5.35% | 11.47% | -41.87% | -1.06% | -3.56% | -32.24% | 0.0% | -13.43% | -1.47% | -8.11% | 1.37% | 21.67% | -9.09% | 46.67% | -43.75% | 56.86% | 64.52% | 181.82% | -31.25% | 60.0% | 100.0% | -16.67% | |
| % of Gross Profit | 2.89% | 6.11% | 6.96% | 5.22% | 1.73% | 1.84% | 1.53% | 1.23% | 1.4% | 1.41% | 2.59% | 2.77% | 3.0% | 4.29% | 4.37% | 5.68% | 6.09% | 6.81% | 6.57% | 5.82% | 7.29% | 9.13% | 17.47% | 12.78% | 24.8% | 7.53% | 145.45% | 27.03% | 2.1% | 12.0% |
| Operating Expenses | $19.76M | $18.29M | $15.97M | $14.68M | $14.32M | $14.92M | $15.72M | $13.52M | $14.78M | $12.44M | $12.32M | $11.40M | $14.54M | $12.96M | $9.618M | $9.420M | $11.44M | $15.54M | $13.92M | $9.090M | $6.850M | $10.29M | $7.470M | $4.480M | $3.410M | $2.520M | $2.380M | $1.920M | $1.570M | $900.0K |
| YoY Change | 8.08% | 14.54% | 8.79% | 2.49% | -4.04% | -5.11% | 16.29% | -8.49% | 18.82% | 0.97% | 8.01% | -21.56% | 12.16% | 34.74% | 2.1% | -17.66% | -26.38% | 11.64% | 53.14% | 32.7% | -33.43% | 37.75% | 66.74% | 31.38% | 35.32% | 5.88% | 23.96% | 22.29% | 74.44% | |
| Operating Profit | $3.480M | -$12.30M | $4.024M | $4.003M | $7.662M | $5.063M | $5.189M | $5.006M | $433.6K | $2.933M | $1.981M | $1.703M | -$1.711M | $560.0K | $3.345M | $2.370M | -$280.0K | -$4.670M | -$2.810M | $1.220M | $2.200M | -$5.360M | -$2.890M | -$490.0K | -$2.160M | -$1.060M | -$2.270M | -$1.550M | $810.0K | -$400.0K |
| YoY Change | -128.29% | -405.73% | 0.53% | -47.75% | 51.33% | -2.44% | 3.66% | 1054.59% | -85.22% | 48.05% | 16.35% | -199.51% | -405.56% | -83.26% | 41.16% | -946.43% | -94.0% | 66.19% | -330.33% | -44.55% | -141.04% | 85.47% | 489.8% | -77.31% | 103.77% | -53.3% | 46.45% | -291.36% | -302.5% | |
| Operating Profit To Gross Profit | 14.48% | -53.73% | 18.68% | 20.12% | 35.65% | 23.24% | 25.09% | 26.83% | 2.5% | 18.97% | 13.67% | 12.45% | -13.08% | 4.14% | 25.23% | 20.1% | -2.51% | -42.96% | -25.29% | 11.83% | 24.31% | -108.72% | -63.1% | -12.28% | -172.8% | -72.6% | -2063.64% | -418.92% | 34.03% | -80.0% |
| Operating Profit To Revenue | 10.88% | -39.26% | 13.27% | 13.86% | 24.6% | 15.91% | 17.76% | 19.72% | 1.87% | 13.91% | 9.84% | 8.96% | -9.52% | 3.13% | 18.83% | 14.51% | -1.62% | -26.75% | -16.36% | 8.44% | 18.02% | -70.99% | -40.88% | -8.67% | -102.37% | -62.35% | -687.88% | -369.05% | 30.34% | -80.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.865M | $1.237M | $1.522M | $1.379M | $1.544M | $1.703M | $1.547M | $1.303M | $947.3K | $1.304M | $1.151M | $1.401M | $1.022M | -$1.680M | $1.285M | -$1.530M | -$1.320M | -$1.390M | -$1.020M | -$860.0K | -$750.0K | -$660.0K | -$60.00K | -$10.00K | $0.00 | -$20.00K | -$50.00K | -$10.00K | -$10.00K | |
| YoY Change | 50.77% | -18.73% | 10.36% | -10.69% | -9.36% | 10.12% | 18.75% | 37.51% | -27.34% | 13.24% | -17.79% | 36.98% | -160.86% | -230.78% | -183.96% | 15.91% | -5.04% | 36.27% | 18.6% | 14.67% | 13.64% | 1000.0% | 500.0% | -100.0% | -60.0% | 400.0% | 0.0% | |||
| % of Operating Profit | 53.58% | 37.81% | 34.45% | 20.15% | 33.65% | 29.81% | 26.02% | 218.49% | 44.45% | 58.12% | 82.25% | -300.0% | 38.4% | -64.56% | -70.49% | -34.09% | -1.23% | |||||||||||||
| Other Income/Expense, Net | -$676.2K | -$1.060M | -$705.5K | -$1.392M | -$2.622M | -$1.671M | -$1.572M | -$1.383M | -$2.914M | -$1.965M | -$941.2K | -$1.352M | -$2.555M | $40.00K | -$1.258M | $1.400M | $1.050M | $1.280M | $1.250M | $760.0K | $600.0K | $310.0K | $920.0K | $110.0K | $120.0K | $0.00 | $10.00K | $50.00K | $180.0K | $40.00K |
| YoY Change | -36.24% | 50.31% | -49.31% | -46.92% | 56.9% | 6.34% | 13.68% | -52.55% | 48.29% | 108.76% | -30.37% | -47.09% | -6486.36% | -103.18% | -189.88% | 33.33% | -17.97% | 2.4% | 64.47% | 26.67% | 93.55% | -66.3% | 736.36% | -8.33% | -100.0% | -80.0% | -72.22% | 350.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.804M | -$13.36M | $3.319M | $2.611M | $5.039M | $3.391M | $3.618M | $3.624M | -$2.480M | $949.5K | $677.1K | $197.0K | -$4.420M | -$1.920M | $1.904M | $1.550M | -$600.0K | -$4.780M | -$2.730M | $1.120M | $3.160M | -$7.180M | -$4.870M | $820.0K | -$1.490M | -$560.0K | -$1.800M | -$1.240M | $740.0K | -$600.0K |
| YoY Change | -120.98% | -502.67% | 27.1% | -48.18% | 48.59% | -6.25% | -0.17% | -246.1% | -361.21% | 40.22% | 243.7% | -104.46% | 130.22% | -200.85% | 22.82% | -358.33% | -87.45% | 75.09% | -343.75% | -64.56% | -144.01% | 47.43% | -693.9% | -155.03% | 166.07% | -68.89% | 45.16% | -267.57% | -223.33% | |
| Income Tax | $2.402M | -$3.843M | $547.5K | $527.7K | $1.415M | $1.101M | $4.473M | $1.309M | -$1.159M | -$7.157M | $123.5K | $169.6K | $1.888M | $170.0K | -$1.561M | $120.0K | $0.00 | $0.00 | $0.00 | -$40.00K | $90.00K | $0.00 | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $0.00 |
| % Of Pretax Income | 85.66% | 16.5% | 20.21% | 28.07% | 32.45% | 123.63% | 36.11% | -753.73% | 18.24% | 86.07% | -81.98% | 7.74% | -3.57% | 2.85% | 0.0% | 6.76% | ||||||||||||||
| Net Earnings | $402.1K | -$9.522M | $2.771M | $2.084M | $3.625M | $2.291M | -$854.8K | $2.315M | -$1.321M | $8.106M | $553.6K | $27.44K | -$6.308M | -$2.100M | $3.464M | $1.420M | -$760.0K | -$5.010M | -$2.810M | $1.030M | $2.840M | -$7.520M | -$5.330M | $900.0K | -$1.490M | -$560.0K | -$2.250M | -$1.640M | $610.0K | -$600.0K |
| YoY Change | -104.22% | -443.57% | 33.02% | -42.52% | 58.23% | -367.98% | -136.92% | -275.28% | -116.29% | 1364.24% | 1917.87% | -100.43% | 200.4% | -160.62% | 143.98% | -286.84% | -84.83% | 78.29% | -372.82% | -63.73% | -137.77% | 41.09% | -692.22% | -160.4% | 166.07% | -75.11% | 37.2% | -368.85% | -201.67% | |
| Net Earnings / Revenue | 1.26% | -30.38% | 9.14% | 7.21% | 11.64% | 7.2% | -2.93% | 9.12% | -5.71% | 38.43% | 2.75% | 0.14% | -35.11% | -11.72% | 19.5% | 8.7% | -4.4% | -28.69% | -16.36% | 7.13% | 23.26% | -99.6% | -75.39% | 15.93% | -70.62% | -32.94% | -681.82% | -390.48% | 22.85% | -120.0% |
| Basic Earnings Per Share | $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 | $0.29 | ||||||||||||||||
| Diluted Earnings Per Share | $0.05 | -$1.14 | $0.33 | $0.25 | $0.45 | $0.27 | -$0.11 | $0.30 | -$0.16 | $0.83 | $0.05 | $0.00 | -$0.56 | -$178.6K | $0.29 | $120.3K | -$64.79K | -$429.7K | -$241.8K | $84.22K | $238.5K | -$662.6K | -$470.0K | $85.07K | -$152.7K | -$68.21K | -$309.1K | -$229.1K | $84.96K | -$86.71K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.496M | $980.3K | $1.722M | $8.339M | $10.45M | $7.445M | $6.916M | $6.718M | $4.124M | $4.763M | $3.382M | $3.930M | $2.680M | $7.310M | $9.500M | $7.810M | $4.690M | $4.370M | $8.400M | $8.460M | $5.520M | $3.250M | $5.060M | $5.800M | $3.130M | $1.660M | $700.0K | $1.040M | $1.080M | $10.00K |
| YoY Change | 256.65% | -43.06% | -79.35% | -20.2% | 40.36% | 7.65% | 2.94% | 62.91% | -13.41% | 40.82% | -13.95% | 46.64% | -63.34% | -23.05% | 21.64% | 66.52% | 7.32% | -47.98% | -0.71% | 53.26% | 69.85% | -35.77% | -12.76% | 85.3% | 88.55% | 137.14% | -32.69% | -3.7% | 10700.0% | |
| Cash & Equivalents | $561.0K | $406.1K | $1.704M | $8.263M | $10.36M | $6.541M | $6.040M | $6.279M | $3.500M | $4.152M | $3.279M | $3.930M | $2.680M | $6.310M | $8.370M | $6.850M | $3.570M | $3.370M | $7.410M | $7.980M | $4.740M | $2.450M | $1.940M | $5.540M | $2.700M | $1.560M | $500.0K | $810.0K | $1.080M | $10.00K |
| Short-Term Investments | $2.935M | $574.2K | $17.62K | $75.41K | $88.48K | $904.1K | $875.7K | $439.3K | $624.2K | $610.4K | $102.7K | $0.00 | $1.000M | $1.130M | $960.0K | $1.130M | $1.000M | $990.0K | $480.0K | $780.0K | $800.0K | $3.130M | $260.0K | $430.0K | $110.0K | $200.0K | $230.0K | $0.00 | $0.00 | |
| Other Short-Term Assets | $1.092M | $1.127M | $993.4K | $1.270M | $856.3K | $760.7K | $716.3K | $578.3K | $474.0K | $2.057M | $1.038M | $1.610M | $3.240M | $3.690M | $1.020M | $900.0K | $740.0K | $790.0K | $900.0K | $940.0K | $630.0K | $370.0K | $180.0K | $220.0K | $180.0K | $200.0K | $230.0K | $100.0K | $40.00K | $0.00 |
| YoY Change | -3.17% | 13.49% | -21.75% | 48.26% | 12.58% | 6.19% | 23.86% | 22.01% | -76.95% | 98.12% | -35.53% | -50.31% | -12.2% | 261.76% | 13.33% | 21.62% | -6.33% | -12.22% | -4.26% | 49.21% | 70.27% | 105.56% | -18.18% | 22.22% | -10.0% | -13.04% | 130.0% | 150.0% | ||
| Inventory | $657.7K | $768.9K | $851.2K | $921.2K | $927.3K | $1.085M | $1.261M | $314.6K | $361.1K | $475.6K | $0.00 | |||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $7.309M | $6.576M | $6.044M | $5.253M | $6.323M | $6.097M | $5.867M | $5.126M | $4.053M | $3.058M | $4.072M | $3.340M | $3.400M | $3.060M | $2.360M | $2.250M | $1.910M | $2.430M | $1.210M | $1.050M | $1.280M | $680.0K | $710.0K | $1.520M | $130.0K | $60.00K | $50.00K | $60.00K | $670.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.0K | $0.00 | $0.00 | $0.00 | $0.00 | $90.00K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $220.0K | $420.0K | $450.0K | $520.0K | $10.00K | $20.00K | $0.00 | $530.0K |
| Total Short-Term Assets | $12.55M | $9.453M | $9.610M | $15.78M | $18.56M | $15.39M | $14.76M | $12.74M | $9.012M | $10.35M | $8.492M | $9.430M | $9.320M | $14.05M | $12.88M | $10.95M | $7.430M | $7.590M | $10.51M | $10.45M | $7.420M | $4.400M | $6.170M | $7.960M | $3.880M | $2.440M | $980.0K | $1.230M | $1.790M | $540.0K |
| YoY Change | 32.81% | -1.64% | -39.11% | -14.95% | 20.59% | 4.25% | 15.88% | 41.33% | -12.95% | 21.92% | -9.95% | 1.18% | -33.67% | 9.08% | 17.63% | 47.38% | -2.11% | -27.78% | 0.57% | 40.84% | 68.64% | -28.69% | -22.49% | 105.15% | 59.02% | 148.98% | -20.33% | -31.28% | 231.48% | |
| Property, Plant & Equipment | $22.70M | $22.03M | $14.21M | $4.147M | $1.940M | $1.846M | $1.493M | $882.4K | $979.5K | $879.1K | $953.4K | $1.210M | $1.280M | $1.540M | $2.220M | $2.100M | $2.570M | $3.120M | $3.100M | $2.930M | $2.820M | $1.360M | $2.630M | $3.180M | $3.020M | $2.720M | $2.370M | $2.470M | $2.040M | $1.690M |
| YoY Change | 3.04% | 55.04% | 242.66% | 113.76% | 5.06% | 23.64% | 69.25% | -9.91% | 11.42% | -7.8% | -21.2% | -5.47% | -16.88% | -30.63% | 5.71% | -18.29% | -17.63% | 0.65% | 5.8% | 3.9% | 107.35% | -48.29% | -17.3% | 5.3% | 11.03% | 14.77% | -4.05% | 21.08% | 20.71% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $308.0K | $308.0K | $308.0K | $308.0K | $308.0K | $308.0K | $0.00 | $720.0K | $700.0K | $690.0K | $690.0K | $690.0K | $690.0K | $730.0K | $740.0K | $720.0K | $1.200M | $1.270M | $3.350M | $5.530M | $1.000M | $220.0K | $520.0K | $190.0K | $50.00K | $0.00 | |||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 2.86% | 1.45% | 0.0% | 0.0% | 0.0% | -5.48% | -1.35% | 2.78% | -40.0% | -5.51% | -62.09% | -39.42% | 453.0% | 354.55% | -57.69% | 173.68% | 280.0% | ||||||
| Other Assets | $26.56M | $26.50M | $37.36M | $36.92M | $22.27M | $22.15M | $22.55M | $10.06M | $9.286M | $5.972M | $51.85K | $90.00K | $80.00K | $1.610M | $2.370M | $770.0K | $280.0K | $120.0K | $200.0K | $40.00K | $90.00K | $200.0K | $1.610M | $600.0K | $130.0K | $80.00K | $130.0K | $30.00K | $260.0K | $620.0K |
| YoY Change | 0.23% | -29.06% | 1.17% | 65.78% | 0.54% | -1.74% | 124.02% | 8.38% | 55.5% | 11417.07% | -42.39% | 12.5% | -95.03% | -32.07% | 207.79% | 175.0% | 133.33% | -40.0% | 400.0% | -55.56% | -55.0% | -87.58% | 168.33% | 361.54% | 62.5% | -38.46% | 333.33% | -88.46% | -58.06% | |
| Total Long-Term Assets | $52.12M | $51.77M | $55.28M | $44.88M | $27.64M | $27.50M | $27.63M | $11.17M | $10.53M | $9.145M | $1.718M | $2.070M | $3.010M | $5.420M | $5.280M | $3.660M | $3.540M | $4.050M | $4.130M | $3.790M | $4.220M | $2.820M | $7.690M | $9.430M | $4.360M | $3.090M | $3.100M | $2.750M | $2.420M | $2.530M |
| YoY Change | 0.69% | -6.35% | 23.17% | 62.35% | 0.53% | -0.48% | 147.29% | 6.14% | 15.11% | 432.41% | -17.02% | -31.23% | -44.46% | 2.65% | 44.26% | 3.39% | -12.59% | -1.94% | 8.97% | -10.19% | 49.65% | -63.33% | -18.45% | 116.28% | 41.1% | -0.32% | 12.73% | 13.64% | -4.35% | |
| Total Assets | $64.68M | $61.22M | $64.89M | $60.66M | $46.20M | $42.89M | $42.39M | $23.91M | $19.54M | $19.50M | $10.21M | $11.50M | $12.33M | $19.47M | $18.16M | $14.61M | $10.97M | $11.64M | $14.64M | $14.24M | $11.64M | $7.220M | $13.86M | $17.39M | $8.240M | $5.530M | $4.080M | $3.980M | $4.210M | $3.070M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $1.882M | $3.175M | $1.605M | $1.490M | $957.4K | $1.369M | $1.262M | $1.929M | $1.485M | $1.329M | $992.9K | $1.190M | $1.210M | $1.010M | $1.050M | $750.0K | $840.0K | $1.890M | $1.210M | $480.0K | $480.0K | $340.0K | $390.0K | $120.0K | $90.00K | $40.00K | $290.0K | $290.0K | $90.00K | $70.00K |
| YoY Change | -40.71% | 97.76% | 7.75% | 55.61% | -30.07% | 8.52% | -34.58% | 29.83% | 11.8% | 33.81% | -16.56% | -1.65% | 19.8% | -3.81% | 40.0% | -10.71% | -55.56% | 56.2% | 152.08% | 0.0% | 41.18% | -12.82% | 225.0% | 33.33% | 125.0% | -86.21% | 0.0% | 222.22% | 28.57% | |
| Accrued Expenses | $4.005M | $3.478M | $3.090M | $2.943M | $1.710M | $2.085M | $2.703M | $2.582M | $2.554M | $2.005M | $1.472M | $1.800M | $2.920M | $2.320M | $1.620M | $2.130M | $1.230M | $1.330M | $1.710M | $1.170M | $1.340M | $1.640M | $1.130M | $250.0K | $180.0K | $170.0K | $290.0K | $100.0K | $390.0K | $50.00K |
| YoY Change | 15.14% | 12.55% | 4.99% | 72.17% | -18.01% | -22.85% | 4.66% | 1.1% | 27.38% | 36.26% | -18.24% | -38.36% | 25.86% | 43.21% | -23.94% | 73.17% | -7.52% | -22.22% | 46.15% | -12.69% | -18.29% | 45.13% | 352.0% | 38.89% | 5.88% | -41.38% | 190.0% | -74.36% | 680.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $0.00 | $470.0K | $0.00 | $0.00 | $1.110M | $500.0K | $0.00 | $250.0K |
| YoY Change | -100.0% | -100.0% | -100.0% | 122.0% | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $170.5K | $165.6K | $150.5K | $1.898M | $3.100M | $3.100M | $3.100M | $2.000M | $2.000M | $307.4K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $10.00K | $20.00K | |||||||||||
| YoY Change | 2.93% | 10.04% | -92.07% | -38.77% | 0.0% | 0.0% | 55.0% | 0.0% | 550.58% | -100.0% | 0.0% | -100.0% | -50.0% | |||||||||||||||||
| Total Short-Term Liabilities | $21.60M | $20.86M | $19.48M | $21.07M | $16.41M | $15.43M | $15.43M | $13.94M | $13.11M | $10.42M | $9.127M | $9.810M | $10.66M | $10.56M | $8.270M | $8.330M | $6.670M | $7.290M | $6.510M | $4.930M | $4.590M | $4.230M | $1.520M | $830.0K | $280.0K | $210.0K | $1.700M | $900.0K | $520.0K | $480.0K |
| YoY Change | 3.53% | 7.1% | -7.56% | 28.38% | 6.39% | 0.0% | 10.69% | 6.32% | 25.78% | 14.21% | -6.96% | -7.97% | 0.95% | 27.69% | -0.72% | 24.89% | -8.5% | 11.98% | 32.05% | 7.41% | 8.51% | 178.29% | 83.13% | 196.43% | 33.33% | -87.65% | 88.89% | 73.08% | 8.33% | |
| Long-Term Debt | $8.310M | $8.430M | $8.580M | $0.00 | $2.841M | $5.856M | $9.844M | $5.295M | $7.820M | $869.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $20.00K | $20.00K | $10.00K | $0.00 | $10.00K |
| YoY Change | -1.42% | -1.75% | -100.0% | -51.48% | -40.51% | 85.9% | -32.28% | 799.91% | -100.0% | -50.0% | 0.0% | 0.0% | 100.0% | -100.0% | ||||||||||||||||
| Other Long-Term Liabilities | $47.98M | $42.96M | $38.35M | $35.40M | $29.61M | $28.55M | $26.03M | $17.18M | $14.02M | $13.17M | $11.81M | $10.96M | $10.66M | $11.36M | $11.44M | $11.44M | $11.26M | $10.92M | $10.18M | $8.870M | $7.890M | $6.780M | $2.470M | $2.030M | $1.310M | $270.0K | $100.0K | $10.00K | $30.00K | $30.00K |
| YoY Change | 11.7% | 12.01% | 8.32% | 19.57% | 3.7% | 9.71% | 51.5% | 22.51% | 6.47% | 11.52% | 7.75% | 2.81% | -6.16% | -0.7% | 0.0% | 1.6% | 3.11% | 7.27% | 14.77% | 12.42% | 16.37% | 174.49% | 21.67% | 54.96% | 385.19% | 170.0% | 900.0% | -66.67% | 0.0% | |
| Total Long-Term Liabilities | $56.29M | $51.39M | $46.93M | $35.40M | $32.45M | $34.41M | $35.87M | $22.47M | $21.84M | $14.04M | $11.81M | $10.96M | $10.66M | $11.36M | $11.44M | $11.44M | $11.26M | $10.92M | $10.18M | $8.870M | $7.890M | $6.780M | $2.470M | $2.040M | $1.330M | $290.0K | $120.0K | $20.00K | $30.00K | $40.00K |
| YoY Change | 9.55% | 9.5% | 32.56% | 9.1% | -5.69% | -4.07% | 59.61% | 2.89% | 55.58% | 18.88% | 7.75% | 2.81% | -6.16% | -0.7% | 0.0% | 1.6% | 3.11% | 7.27% | 14.77% | 12.42% | 16.37% | 174.49% | 21.08% | 53.38% | 358.62% | 141.67% | 500.0% | -33.33% | -25.0% | |
| Total Liabilities | $77.89M | $72.25M | $66.41M | $56.48M | $48.87M | $49.84M | $51.30M | $36.41M | $34.95M | $24.46M | $20.94M | $20.77M | $21.33M | $21.93M | $19.71M | $19.79M | $17.95M | $18.23M | $16.73M | $13.84M | $12.48M | $11.01M | $4.290M | $2.870M | $1.600M | $500.0K | $1.810M | $910.0K | $550.0K | $520.0K |
| YoY Change | 7.81% | 8.79% | 17.59% | 15.58% | -1.95% | -2.84% | 40.88% | 4.18% | 42.89% | 16.84% | 0.8% | -2.63% | -2.74% | 11.26% | -0.4% | 10.25% | -1.54% | 8.97% | 20.88% | 10.9% | 13.35% | 156.64% | 49.48% | 79.38% | 220.0% | -72.38% | 98.9% | 65.45% | 5.77% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.131M | 8.341M | 8.466M | 8.137M | 7.544M | 7.795M | 7.463M | 7.063M shares | 8.113M shares | 9.538M shares | 10.18M shares | 10.86M shares | 11.31M shares | 11.76M | 11.75M | |||||||||||||||
| Diluted Shares Outstanding | 8.213M | 8.341M | 8.484M | 8.362M | 8.140M | 8.412M | 7.463M | 7.653M shares | 8.113M shares | 9.796M shares | 10.43M shares | 10.97M shares | 11.31M shares | 11.81M | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $44.677 Million
About CRYO CELL INTERNATIONAL INC
Cryo-Cell International, Inc. is cord blood bank, which engages in providing stem cell cryopreservation services and advancing regenerative medicine. The company is headquartered in Oldsmar, Florida and currently employs 82 full-time employees. The firm operates through three segments: cellular processing and cryogenic storage for family use, with a focus on the collection and preservation of umbilical cord blood and tissue stem cells; manufacture of PrepaCyte CB Processing System (PrepaCyte CB) units, the processing technology used to process umbilical cord blood stem cells, and cellular processing and cryogenic storage of umbilical cord blood stem cells for public use. The firm stores approximately 240,000 cord blood and cord tissue specimens. The specimens are stored in commercially available cryogenic storage units at its technologically and operationally advanced facility. The firm markets its cord blood stem cell preservation services directly to expectant parents and by distributing information through obstetricians, pediatricians, childbirth educators, certified nurse-midwives, and other related healthcare professionals.
Industry: Services-Misc Health & Allied Services, NEC Peers: AKUMIN INC. Biodesix Inc Bimergen Energy Corp CVS HEALTH Corp ENZO BIOCHEM INC InfuSystem Holdings, Inc Talkspace Inc WeCapital Holdings, Inc. Psychemedics Corp
