$CCEL
Market Cap:
$71.19 Million
Financial Snapshot
Revenue
$31.84M
TTM
Gross Margin
73.66%
TTM
Net Earnings
-$8.926M
TTM
Current Ratio
61.19%
Q3 2024
Book Value
-$9.559M
Q3 2024
P/E
-7.975
Nov 29, 2024 EST
Free Cash Flow
$3.088M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $31.34M | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $31.34M | $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 | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | 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 | $1.171M | $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 | 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 | 5.12% | 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 | $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 | -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 | 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 | $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 | 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 | -$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 | -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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $1.237M | $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 | -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 | 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 | -$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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | -$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 | -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 | -$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 | 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 | -$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 | -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 | -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 | -$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 | -$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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | -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 | $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 | $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 | $1.127M | $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 | 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 | $768.9K | $851.2K | $921.2K | $927.3K | $1.085M | $1.261M | $314.6K | $361.1K | $475.6K | $0.00 | |||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $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 | $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 | $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 | -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 | $22.03M | $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 | 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 | $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 | 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 | $26.50M | $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 | -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 | $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 | -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 | $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 | $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 | 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 | $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 | 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 | $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 | $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 | 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 | $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 | 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 | $8.430M | $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 | -1.75% | -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 | $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 | 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 | $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 | 9.5% | 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 | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 8.341M | 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 | 8.341M | 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
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $71.189 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 235,000 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 Bitech Technologies Corp CVS HEALTH Corp ENZO BIOCHEM INC InfuSystem Holdings, Inc Talkspace, Inc. WeCapital Holdings, Inc. PSYCHEMEDICS CORP
