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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Cryo-Cell International, Inc. (CCEL) Quarterly Financial Ratios

Last 46 quarters of trend data · Healthcare · Medical - Care Facilities

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Cryo-Cell International, Inc.'s quarterly P/E stands at 13.1x, up 9.5% year-over-year. EV/EBITDA has compressed 61.8% YoY to 5.0x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →67.4013.0632.0065.83—11.9225.6919.29—18.7540.4210.5211.04
—+9.5%+24.6%+241.3%—-36.4%-36.4%+83.4%—-43.5%+95.7%-50.8%—
P/S Ratio0.851.211.312.032.221.572.101.371.421.591.301.031.19
—-22.8%-37.6%+48.7%+56.6%-1.2%+61.8%+32.6%+18.6%-21.1%-24.3%-57.9%-67.5%
P/B Ratio—————————————
—————————————
P/FCF7.533.8016.1418.168.835.98——8.19—76.736.363.78
—-36.5%——+7.9%———+116.8%—+860.2%—-80.7%
EV / EBITDA9.975.026.3614.0496.2413.1312.8013.80—9.808.724.9111.41
—-61.8%-50.4%+1.8%—+34.1%+46.8%+181.0%—+3.8%+12.5%-46.2%—
EV / EBIT11.366.0711.2419.06——11.2312.90—10.0815.596.239.82
——+0.0%+47.7%——-28.0%+107.1%—-40.8%+44.5%-48.7%—

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Cryo-Cell International, Inc.'s operating margin was 24.3% in Q3 2025, up 5.5 pp QoQ and up 7.1 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 13.7% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 4.5% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin75.2%77.0%76.6%75.1%79.6%73.6%74.8%73.7%73.6%72.6%72.4%73.6%72.5%
—+4.5%+2.4%+1.9%+8.1%+1.4%+3.3%+0.1%+1.7%+4.6%+1.8%+3.6%+5.6%
Operating Margin10.9%24.3%18.8%13.3%-1.5%17.2%17.3%10.5%-205.4%14.8%13.2%21.5%7.5%
—+41.0%+8.8%+26.7%+99.3%+16.8%+30.8%-51.4%-2841.2%-17.1%-15.5%+6.2%+166.5%
Net Margin1.3%20.7%4.5%3.5%-23.2%13.0%8.2%7.1%-142.1%8.6%2.8%9.8%10.8%
—+59.0%-45.0%-49.9%+83.7%+50.8%+186.8%-27.7%-1416.5%+42.3%-65.8%-14.5%+223.9%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE—————————————
—————————————
ROA0.6%2.5%0.6%0.4%-2.9%1.7%1.1%0.9%-17.1%1.0%0.3%1.2%1.3%
—+51.7%-47.7%-51.6%+82.9%+70.6%+222.2%-22.7%-1442.1%+28.5%-71.6%-18.8%+219.9%
ROIC————-16.2%46.5%60.0%286.7%-213.9%8.1%8.3%14.6%7.0%
————+92.4%+475.1%+623.7%+1868.6%-3171.7%-72.9%-68.5%-81.3%—

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Cryo-Cell International, Inc.'s Debt/EBITDA ratio is 2.0x, down from 4.6x last quarter — at a moderate level that warrants monitoring.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity—————————————
—————————————
Debt / EBITDA3.262.024.599.9359.589.918.6811.76—7.907.975.1611.28
—-79.6%-47.1%-15.6%—+25.4%+8.9%+127.8%—+51.6%+1057.3%+407.7%—
Current Ratio0.580.630.600.580.580.610.520.490.450.540.520.560.49
—+3.4%+14.9%+18.0%+28.3%+14.3%-0.2%-13.2%-8.2%+13.5%-20.2%-5.1%-34.1%
Quick Ratio0.550.600.570.540.550.570.490.450.420.480.480.510.45
—+4.8%+17.1%+20.8%+32.3%+19.2%+1.5%-12.8%-7.4%+10.5%-20.3%-4.0%-36.2%
Interest Coverage1.873.532.712.13-0.162.614.233.20—2.472.193.611.01
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 46 years · Updated daily

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Frequently Asked Questions

What is Cryo-Cell International, Inc.'s quarterly P/E ratio trend?

Cryo-Cell International, Inc.'s current P/E is 67.4x. The average P/E over the last 3 quarters is 37.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Cryo-Cell International, Inc.'s margins change by quarter?

Cryo-Cell International, Inc.'s current operating margin is 10.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CCEL quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Cryo-Cell International, Inc.'s business trajectory between earnings reports.

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