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Cryo-Cell International, Inc. (CCEL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2288951088

CUSIP

228895108

IPO Date

Jan 21, 1997

Highlights

Market Cap

$39.43M

EPS (TTM)

$0.01

PE Ratio

487.92

Total Revenue (TTM)

$32.10M

Gross Profit (TTM)

$24.33M

EBITDA (TTM)

$3.99M

Year Range

$4.75 - $8.93

Target Price

$8.50

Short %

0.12%

Short Ratio

0.45

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cryo-Cell International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%December2025FebruaryMarchAprilMay
-8.59%
623.62%
CCEL (Cryo-Cell International, Inc.)
Benchmark (^GSPC)

Returns By Period

Cryo-Cell International, Inc. (CCEL) returned -28.99% year-to-date (YTD) and -38.02% over the past 12 months. Over the past 10 years, CCEL delivered an annualized return of 11.47%, outperforming the S&P 500 benchmark at 10.43%.


CCEL

YTD

-28.99%

1M

-3.32%

6M

-34.99%

1Y

-38.02%

5Y*

-2.26%

10Y*

11.47%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of CCEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.13%4.73%-19.37%-17.58%-2.95%-28.99%
2024-9.39%-0.19%43.46%11.39%-1.08%-7.42%-1.97%-16.89%2.74%15.23%21.60%-14.53%32.67%
2023-4.49%-5.45%-20.94%106.95%-22.40%25.37%-6.42%5.36%-12.26%-0.19%1.90%7.48%35.93%
2022-22.16%-9.97%-6.15%-17.96%-2.08%-3.75%-1.36%26.63%-5.72%-18.20%-12.42%-3.20%-58.46%
20215.19%23.46%-9.00%-4.40%-0.57%3.70%2.45%26.22%4.40%3.63%-1.35%-6.30%50.65%
2020-1.82%2.29%-11.17%-1.34%17.93%12.03%3.02%-1.99%-4.42%-16.87%12.78%2.67%8.00%
2019-0.00%-12.67%17.40%-8.97%10.00%1.62%2.11%-5.76%9.56%-3.03%-5.63%-5.56%-4.93%
2018-0.31%-25.73%3.21%1.35%0.13%22.67%-1.09%-7.36%-0.95%-4.67%-8.04%2.46%-22.44%
20173.51%-7.63%6.88%11.59%7.88%7.84%7.44%3.85%0.59%10.46%7.47%19.98%112.06%
2016-6.25%25.00%-6.67%-7.14%-7.69%25.00%4.27%1.02%-1.52%5.40%3.66%7.29%42.50%
2015-7.35%7.93%4.08%-5.88%-1.67%25.00%4.40%10.20%0.77%-0.58%-2.94%-3.03%30.61%
20145.41%16.92%-3.08%0.55%10.26%6.94%3.06%9.26%12.20%-10.87%-5.76%-11.87%32.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCEL is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCEL is 1717
Overall Rank
The Sharpe Ratio Rank of CCEL is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of CCEL is 2222
Sortino Ratio Rank
The Omega Ratio Rank of CCEL is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CCEL is 1313
Calmar Ratio Rank
The Martin Ratio Rank of CCEL is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cryo-Cell International, Inc. (CCEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Cryo-Cell International, Inc. Sharpe ratio is -0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cryo-Cell International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.58
0.48
CCEL (Cryo-Cell International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cryo-Cell International, Inc. provided a 9.81% dividend yield over the last twelve months, with an annual payout of $0.50 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.50$0.25$0.00$0.90

Dividend yield

9.81%3.37%0.00%21.28%

Monthly Dividends

The table displays the monthly dividend distributions for Cryo-Cell International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.25$0.00$0.00$0.00$0.25
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.25
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.90$0.00$0.00$0.00$0.90

Dividend Yield & Payout


Dividend Yield

Cryo-Cell International, Inc. has a dividend yield of 9.81%, which means its dividend payment is significantly above the market average.

Payout Ratio

Cryo-Cell International, Inc. has a payout ratio of 3,962.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-56.42%
-7.82%
CCEL (Cryo-Cell International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cryo-Cell International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cryo-Cell International, Inc. was 96.67%, occurring on Nov 18, 2008. Recovery took 2773 trading sessions.

The current Cryo-Cell International, Inc. drawdown is 56.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.67%Mar 6, 20002169Nov 18, 20082773Sep 1, 20214942
-92.13%Jan 22, 1997403Oct 8, 1998287Nov 30, 1999690
-76.11%Sep 3, 2021391Mar 28, 2023
-28.91%Dec 7, 199949Feb 15, 200010Mar 1, 200059

Volatility

Volatility Chart

The current Cryo-Cell International, Inc. volatility is 16.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
16.66%
11.21%
CCEL (Cryo-Cell International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cryo-Cell International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cryo-Cell International, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2,403.0%.


-1.00-0.500.0020212022202320242025
-0.23
0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cryo-Cell International, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CCEL, comparing it with other companies in the Medical Care Facilities industry. Currently, CCEL has a P/E ratio of 487.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CCEL compared to other companies in the Medical Care Facilities industry. CCEL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CCEL relative to other companies in the Medical Care Facilities industry. Currently, CCEL has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CCEL in comparison with other companies in the Medical Care Facilities industry. Currently, CCEL has a P/B value of 9.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items