Cryo-Cell International Inc

Cryo-Cell International Inc(CCEL)财务数据

$4.890

-0.059 (-1.21%)收盘时

CCEL 收入构成

Cryo-Cell International Inc (CCEL) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Processing and storage fees, accounting for 97.8% of total sales, equivalent to $7.65M. Other significant revenue streams include Public banking revenue and Product revenue. Understanding this composition is critical for investors evaluating how CCEL navigates market cycles within the Healthcare Facilities & Services industry.

CCEL 盈利能力与利润率

Evaluating the bottom line, Cryo-Cell International Inc maintains a gross margin of 77.02%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 28.04%, while the net margin is 16.24%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively CCEL converts its operational activities into shareholder value.

CCEL 同业对比

In the context of the broader market, CCEL competes directly with industry leaders such as PTLE and SWVL. With a market capitalization of $39.41M, it holds a significant position in the sector. When comparing efficiency, CCEL's gross margin of 77.02% stands against PTLE's 1.27% and SWVL's 18.16%. Such benchmarking helps identify whether Cryo-Cell International Inc is trading at a premium or discount relative to its financial performance.

Cryo-Cell International Inc 财务表现

Cryo-Cell's recent financial performance shows a decline in revenue, with Q1 2026 revenue at $7.68 million, down 3.6% year-over-year. However, it reported a net income of $1,270,490 in Q3 2026, indicating some recovery. The gross margin is relatively strong at 77.02%, but the overall financial health remains fragile with a current ratio of 0.86.

Financials

FY2026Q3
YoY:
-0.02%
7.82M
Total Revenue
FY2026Q3
YoY:
+15.43%
2.19M
Operating Profit
FY2026Q3
YoY:
+69.53%
1.27M
Net Income after Tax
FY2026Q3
YoY:
+77.78%
0.16
EPS - Diluted
FY2026Q3
YoY:
-58.37%
1.04M
Free Cash Flow
FY2026Q3
YoY:
+3.23%
77.02
Gross Profit Margin - %
FY2026Q3
YoY:
-23.31%
14.94
FCF Margin - %
FY2026Q3
YoY:
+69.52%
16.24
Net Margin - %
FY2023Q3
YoY:
+54.02%
53.00
ROIC

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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