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Last update at 2024-10-30T18:49:00Z
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | 3.32M | 2.61M | 5.04M | 3.39M | 3.62M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 2.77M | 2.08M | 3.62M | 2.29M | -0.85482M |
| Selling general administrative | 15.58M | 14.63M | 14.29M | 14.89M | 15.63M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 21.54M | 19.90M | 21.49M | 21.78M | 20.68M |
| Reconciled depreciation | 1.81M | 1.33M | 0.64M | 0.40M | 0.32M |
| Ebit | 4.02M | 4.00M | 7.66M | 5.06M | 4.75M |
| Ebitda | 6.27M | 5.71M | 7.64M | 7.09M | 5.07M |
| Depreciation and amortization | 2.25M | 1.71M | -0.01922M | 2.02M | 0.32M |
| Non operating income net other | - | - | -1.07826M | 0.03M | -0.02472M |
| Operating income | 4.02M | 4.00M | 7.66M | 5.06M | 5.19M |
| Other operating expenses | 25.88M | 24.50M | 24.14M | 25.16M | 24.44M |
| Interest expense | 1.52M | 1.38M | 1.54M | 1.70M | 1.55M |
| Tax provision | 0.55M | 0.53M | 1.41M | 1.10M | 4.47M |
| Interest income | - | - | - | - | - |
| Net interest income | -1.52177M | -1.37893M | -1.54402M | -1.70345M | -1.54690M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | 1.28M | 2.33M | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 0.55M | 0.53M | 1.41M | 1.10M | 4.47M |
| Total revenue | 30.34M | 28.88M | 31.15M | 31.82M | 29.22M |
| Total operating expenses | 17.08M | 15.51M | 14.48M | 15.13M | 15.90M |
| Cost of revenue | 8.79M | 8.99M | 9.66M | 10.04M | 8.54M |
| Total other income expense net | -0.70552M | -1.39189M | -2.62227M | -1.67129M | 0.39M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 2.77M | 2.08M | 3.62M | 2.29M | -0.85482M |
| Net income applicable to common shares | 2.77M | 2.08M | 3.62M | 2.29M | -0.85482M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 64.89M | 60.66M | 46.20M | 42.89M | 42.39M |
| Intangible assets | 15.15M | 16.21M | 1.53M | 1.25M | 1.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.43M | 0.71M | 0.24M | 0.26M | 0.25M |
| Total liab | 66.41M | 56.48M | 48.87M | 49.84M | 51.30M |
| Total stockholder equity | -1.52430M | 4.18M | -2.66513M | -6.95285M | -8.90830M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 5.57M | 8.01M | 2.90M | 2.09M | 2.70M |
| Common stock | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M |
| Capital stock | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M |
| Retained earnings | -21.63751M | -16.73619M | -18.81971M | -22.44431M | -25.32952M |
| Other liab | 38.04M | 34.79M | 29.59M | 28.55M | 26.03M |
| Good will | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M |
| Other assets | 23.66M | 22.27M | 21.92M | 22.15M | 22.55M |
| Cash | 1.70M | 8.26M | 10.36M | 6.54M | 6.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.48M | 21.07M | 16.41M | 15.43M | 15.43M |
| Current deferred revenue | 9.59M | 9.36M | 9.18M | 8.88M | 8.37M |
| Net debt | 9.91M | -5.44197M | -4.12071M | 2.42M | 6.90M |
| Short term debt | 2.72M | 2.21M | 3.38M | 3.10M | 3.10M |
| Short long term debt | 2.42M | 1.90M | 3.10M | 3.10M | 3.10M |
| Short long term debt total | 11.61M | 2.82M | 6.24M | 8.96M | 12.94M |
| Other stockholder equity | 19.96M | 20.77M | 16.02M | 15.36M | 15.94M |
| Property plant equipment | 14.21M | 4.15M | 1.64M | 1.85M | 1.49M |
| Total current assets | 9.61M | 15.78M | 18.56M | 15.39M | 29.54M |
| Long term investments | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M |
| Net tangible assets | -18.62005M | -13.96859M | -2.66513M | -10.14352M | -12.19105M |
| Short term investments | 0.02M | 0.08M | 0.09M | 0.90M | 0.88M |
| Net receivables | 6.04M | 5.25M | 6.32M | 6.10M | 5.87M |
| Long term debt | 8.58M | - | 2.84M | 5.86M | 9.84M |
| Inventory | 0.85M | 0.92M | 0.93M | 1.08M | 16.04M |
| Accounts payable | 1.61M | 1.49M | 0.96M | 1.37M | 1.26M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.34M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | 0.14M | 0.14M | 0.14M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | -18.81971M | -22.44431M | -25.32952M |
| Treasury stock | - | - | -20.56336M | -20.56336M | -19.57111M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 9.92M | 10.26M | 11.56M | 13.07M | 0.11M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 55.28M | 44.88M | 27.64M | 27.50M | 12.85M |
| Capital lease obligations | 0.61M | 0.92M | 0.30M | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | -15.27964M | -6.95117M | 0.46M | -0.02836M | -0.13625M |
| Change to liabilities | 5.07M | 4.78M | 0.68M | -0.49174M | -0.54658M |
| Total cashflows from investing activities | -15.27964M | -6.95117M | 0.36M | -0.69066M | -11.28241M |
| Net borrowings | 9.29M | -4.10000M | -3.10000M | -4.10000M | 5.54M |
| Total cash from financing activities | 0.15M | -3.07296M | -5.00400M | -5.13154M | 5.71M |
| Change to operating activities | 0.41M | -0.66731M | 0.67M | -0.62788M | 0.03M |
| Net income | 2.77M | 2.08M | 3.62M | 2.29M | -0.85482M |
| Change in cash | -6.55913M | -2.09804M | 3.82M | 0.50M | -0.23912M |
| Begin period cash flow | 8.26M | 10.36M | 6.54M | 6.04M | 6.28M |
| End period cash flow | 1.70M | 8.26M | 10.36M | 6.54M | 6.04M |
| Total cash from operating activities | 8.57M | 7.93M | 8.47M | 6.32M | 5.33M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1.81M | 1.33M | 0.64M | 0.40M | 0.32M |
| Other cashflows from investing activities | - | - | - | - | -10.70000M |
| Dividends paid | -7.67273M | - | - | - | 0.00000M |
| Change to inventory | 0.49M | 0.21M | 0.45M | -0.02742M | 0.32M |
| Change to account receivables | -1.72039M | 0.53M | -0.82859M | -0.99712M | -1.34777M |
| Sale purchase of stock | -1.81991M | -0.24938M | 0.04M | -0.99224M | 0.17M |
| Other cashflows from financing activities | 16.99M | 1.28M | -1.90400M | -0.03930M | 9.00M |
| Change to netincome | -0.27434M | -0.39736M | 0.37M | 1.24M | 3.33M |
| Capital expenditures | 17.17M | 6.95M | 0.45M | 0.66M | 0.65M |
| Change receivables | - | - | -0.82859M | -0.99712M | -1.34777M |
| Cash flows other operating | - | - | 3.71M | 3.80M | 4.01M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | 3.82M | 0.50M | -0.23912M |
| Change in working capital | 4.25M | 4.86M | 3.76M | 2.28M | 2.43M |
| Stock based compensation | 0.46M | 0.30M | 0.62M | 0.40M | 0.48M |
| Other non cash items | 1.01M | 1.00M | 1.11M | 2.47M | 0.58M |
| Free cash flow | -8.59581M | 0.97M | 8.02M | 5.66M | 4.69M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCEL CryoCell International Inc |
1.63 28.01% | 7.45 | 19.60 | - | 1.53 | 9.72 | 1.89 | 8.46 |
| HCA HCA Holdings Inc |
1.77 0.49% | 362.44 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
- -% | 9.27 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| FSNUF Fresenius SE & Co. KGaA |
- -% | 37.50 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
| JDHIY JD Health International Inc |
- -% | 3.81 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
Cryo-Cell International, Inc. engages in the cellular processing and cryogenic cellular storage with a focus on the collection and preservation of umbilical cord blood stem cells for family use. It provides cord tissue service that stores a section of the umbilical cord tissue, a source of mesenchymal stem cells that are used in regenerative medicine to treat a range of conditions, including heart, and kidney disease, ALS, wound healing, and auto-immune diseases. The company also manufactures and sells PrepaCyte CB processing system, a technology used to process umbilical cord blood stem cells. It markets its cord blood stem cell preservation services directly to expectant parents, as well as by distributing information through obstetricians, pediatricians, childbirth educators, certified nurse-midwives, and other related healthcare professionals. The company was incorporated in 1989 and is headquartered in Oldsmar, Florida.
700 Brooker Creek Boulevard, Oldsmar, FL, United States, 34677
| Name | Title | Year Born |
|---|---|---|
| Mr. David I. Portnoy | Chairman & Co-CEO | 1963 |
| Mr. Mark L. Portnoy | Co-CEO & Director | 1964 |
| Ms. Jill M. Taymans | CFO & VP of Fin. | 1970 |
| Mr. Oleg Mikulinsky | Chief Information Officer | 1973 |
| Dr. Joanne Kurtzberg M.D. | Medical Director and Member of Medical & Scientific Advisory Board | NA |
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