Cryo-Cell International's market cap is currently ―. The company's EPS TTM is $0.297; its P/E ratio is 16.22; Cryo-Cell International is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 7.87M	$ 7.77M	-	-	$ 7.68M
Gross Profit	$ 5.71M	$ 5.63M	$ -2.07M	$ -2.14M	$ 5.33M
EBIT	$ 1.54M	$ 816.37K	$ 1.68M	$ 1.33M	$ 1.01M
EBITDA	$ 1.96M	$ 1.25M	$ 1.96M	-	$ 1.45M
Net Income Common Stockholders	$ 680.56K	$ 220.98K	$ 766.81K	$ 910.03K	$ 466.82K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.21M	$ 1.69M	$ 2.21M	$ 1.72M	$ 2.96M
Total Assets	$ 69.49M	$ 68.45M	$ 66.13M	$ 63.73M	$ 66.77M
Total Debt	$ 13.36M	$ 12.50M	$ 11.88M	$ 12.49M	$ 9.45M
Net Debt	$ 12.15M	$ 10.81M	$ 9.67M	$ 10.77M	$ 6.49M
Total Liabilities	$ 69.81M	$ 69.62M	$ 66.82M	$ 64.89M	$ 69.15M
Stockholders Equity	$ -16.16K	$ -858.38K	$ -687.52K	$ -1.52M	$ -2.39M
Cash Flow	-
Free Cash Flow	$ -1.54M	$ 554.78K	$ 1.43M	$ 4.15M	$ -8.55M
Operating Cash Flow	$ 1.75M	$ 2.01M	$ 1.81M	$ 2.25M	$ 2.69M
Investing Cash Flow	$ -3.20M	$ -1.60M	$ -1.37M	$ 2.09M	$ -11.23M
Financing Cash Flow	$ 903.85K	$ -663.23K	$ -772.85K	$ -5.57M	$ 8.66M

Currency in USD

Cryo-Cell International Earnings and Revenue History

Income Statement >

Cryo-Cell International Debt to Assets

Balance Sheet >

Cryo-Cell International Cash Flow

Cash Flow >

Cryo-Cell International Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing