29 years of historical data (1996–2024) · Healthcare · Medical - Care Facilities
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cryo-Cell International, Inc. trades at 67.4x earnings, 7% above its 5-year average of 63.2x, sitting at the 86th percentile of its historical range. Compared to the Healthcare sector median P/E of 23.7x, the stock trades at a premium of 185%. On a free-cash-flow basis, the stock trades at 7.5x P/FCF, 82% below the 5-year average of 42.1x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $27M | $71M | $45M | $37M | $104M | $61M | $64M | $55M | $62M | $34M | $32M |
| Enterprise Value | $40M | $84M | $55M | $47M | $98M | $57M | $66M | $62M | $63M | $41M | $29M |
| P/E Ratio → | 67.40 | 173.40 | — | 13.24 | 49.52 | 16.67 | 27.96 | — | 26.87 | — | 3.98 |
| P/S Ratio | 0.85 | 2.23 | 1.42 | 1.22 | 3.58 | 1.96 | 2.00 | 1.87 | 2.43 | 1.49 | 1.53 |
| P/B Ratio | — | — | — | — | 24.74 | — | — | — | — | — | — |
| P/FCF | 7.53 | 19.74 | 34.84 | — | 106.18 | 7.62 | 11.22 | 11.66 | 10.98 | 7.42 | 6.82 |
| P/OCF | 4.52 | 11.85 | 5.00 | 4.32 | 13.06 | 7.21 | 10.04 | 10.24 | 10.79 | 6.91 | 6.66 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Cryo-Cell International, Inc.'s enterprise value stands at 10.0x EBITDA, 27% below its 5-year average of 13.6x. The Healthcare sector median is 13.8x, placing the stock at a 28% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.61 | 1.76 | 1.55 | 3.40 | 1.83 | 2.07 | 2.11 | 2.47 | 1.76 | 1.39 |
| EV / EBITDA | 9.97 | 21.08 | — | 8.05 | 18.35 | 6.86 | 12.07 | 11.17 | 11.97 | 56.65 | 9.25 |
| EV / EBIT | 11.36 | 88.96 | — | 9.71 | 24.58 | 8.65 | 12.94 | 11.91 | 12.73 | — | 13.02 |
| EV / FCF | — | 23.17 | 43.03 | — | 100.60 | 7.10 | 11.65 | 13.13 | 11.16 | 8.78 | 6.19 |
Margins and return-on-capital ratios measuring operating efficiency
Cryo-Cell International, Inc. earns an operating margin of 10.9%. Operating margins have compressed from 13.3% to 10.9% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 73.1% | 71.0% | 68.9% | 69.0% | 68.5% | 70.8% | 73.5% | 75.0% | 73.3% |
| Operating Margin | 10.9% | 10.9% | -39.3% | 13.3% | 13.9% | 24.6% | 15.9% | 17.8% | 19.7% | 1.9% | 13.9% |
| Net Profit Margin | 1.3% | 1.3% | -30.4% | 9.1% | 7.2% | 11.6% | 7.2% | -2.9% | 9.1% | -5.7% | 38.4% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | 208.4% | 274.3% | — | — | — | — | — | — |
| ROA | 0.6% | 0.6% | -15.1% | 4.4% | 3.9% | 8.1% | 5.4% | -2.6% | 10.7% | -6.8% | 54.6% |
| ROIC | — | — | -235.3% | 84.7% | — | — | — | — | — | — | — |
| ROCE | 8.3% | 8.3% | -28.7% | 9.5% | 11.6% | 26.8% | 18.6% | 28.1% | 61.1% | 5.6% | 57.8% |
Solvency and debt-coverage ratios — lower is generally safer
Cryo-Cell International, Inc. carries a Debt/EBITDA ratio of 3.3x, which is moderately leveraged (roughly in line with the sector average of 3.1x). Net debt stands at $12M ($13M total debt minus $560960 cash). Interest coverage of just 1.9x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.67 | — | — | — | — | — | — |
| Debt / EBITDA | 3.26 | 3.26 | — | 1.99 | 0.53 | 0.75 | 1.64 | 2.35 | 1.39 | 13.63 | 0.37 |
| Net Debt / Equity | — | — | — | — | -1.30 | — | — | — | — | — | — |
| Net Debt / EBITDA | 3.12 | 3.12 | — | 1.70 | -1.02 | -0.50 | 0.44 | 1.25 | 0.19 | 8.77 | -0.94 |
| Debt / FCF | — | 3.43 | 8.19 | — | -5.58 | -0.51 | 0.43 | 1.47 | 0.18 | 1.36 | -0.63 |
| Interest Coverage | 1.87 | 1.87 | -9.95 | 2.64 | 2.91 | 4.96 | 2.97 | 3.35 | 3.84 | 0.46 | 2.25 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.58x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.49x to 0.58x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | 0.58 | 0.45 | 0.49 | 0.75 | 1.13 | 1.00 | 1.91 | 0.91 | 0.69 | 0.99 |
| Quick Ratio | 0.55 | 0.55 | 0.42 | 0.45 | 0.71 | 1.07 | 0.93 | 0.87 | 0.89 | 0.66 | 0.95 |
| Cash Ratio | 0.16 | 0.16 | 0.05 | 0.09 | 0.40 | 0.64 | 0.48 | 0.45 | 0.48 | 0.31 | 0.46 |
| Asset Turnover | — | 0.49 | 0.51 | 0.47 | 0.48 | 0.67 | 0.74 | 0.69 | 1.06 | 1.18 | 1.08 |
| Inventory Turnover | 12.08 | 12.08 | 10.98 | 10.33 | 9.76 | 10.41 | 9.25 | 0.53 | 21.38 | 15.99 | 11.84 |
| Days Sales Outstanding | — | 83.41 | 76.58 | 72.72 | 66.38 | 74.09 | 69.95 | 73.30 | 73.70 | 63.96 | 52.93 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cryo-Cell International, Inc. returns 12.5% to shareholders annually — split between a 7.3% dividend yield and 5.2% buyback yield. The payout ratio exceeds 100% at 502.5%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 1.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 7.3% | 2.8% | — | 20.7% | — | — | — | — | — | — | — |
| Payout Ratio | 502.5% | 502.5% | — | 276.9% | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.5% | 0.6% | — | 7.6% | 2.0% | 6.0% | 3.6% | — | 3.7% | — | 25.2% |
| FCF Yield | 13.3% | 5.1% | 2.9% | — | 0.9% | 13.1% | 8.9% | 8.6% | 9.1% | 13.5% | 14.7% |
| Buyback Yield | 5.2% | 2.0% | 1.8% | 4.9% | 0.2% | 0.0% | 1.6% | 0.0% | 0.7% | 31.3% | 9.9% |
| Total Shareholder Yield | 12.5% | 4.8% | 1.8% | 25.6% | 0.2% | 0.0% | 1.6% | 0.0% | 0.7% | 31.3% | 9.9% |
| Shares Outstanding | — | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $10M |
Compare CCEL with 6 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| CCELYou | $27M | 67.4 | 10.0 | 7.5 | 75.2% | 10.9% | — | — | 3.3 |
| SOLV | $13B | 8.4 | 7.8 | — | 53.5% | 26.2% | 38.9% | 16.9% | 2.3 |
| HCSG | $2B | 26.9 | 24.0 | 12.0 | 13.0% | 2.6% | 10.6% | 7.7% | 0.3 |
| AMN | $987M | -5.1 | 29.2 | 4.1 | 30.8% | -3.4% | -19.1% | -3.9% | 15.4 |
| CCRN | $281M | -19.8 | 319.8 | 2.5 | 20.4% | -1.3% | -3.3% | -3.2% | 6.1 |
| AMS | $14M | 6.4 | 7.7 | — | 32.4% | -9.9% | 7.8% | -5.8% | 6.9 |
| SYRA | $60000 | -0.2 | — | — | 20.7% | -47.2% | -109.1% | -294.7% | — |
| Healthcare Median | — | 23.7 | 13.8 | 18.8 | 65.8% | -6.3% | -37.3% | -15.0% | 3.1 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 29 years · Updated daily
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Start ComparisonCryo-Cell International, Inc.'s current P/E ratio is 67.4x. The historical average is 40.1x. This places it at the 86th percentile of its historical range.
Cryo-Cell International, Inc.'s current EV/EBITDA is 10.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.2x.
Based on historical data, Cryo-Cell International, Inc. is trading at a P/E of 67.4x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Cryo-Cell International, Inc.'s current dividend yield is 7.30% with a payout ratio of 502.5%.
Cryo-Cell International, Inc. has 75.2% gross margin and 10.9% operating margin. Operating margin between 10-20% is typical for established companies.
Cryo-Cell International, Inc.'s Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.