Cryo-Cell International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$12.21M | $14.45M | $17.18M | $17.46M | $17.28M | $17.66M | $17.76M | $17.92M | $17.97M | $18.99M | $20.13M | $21.09M | $23.13M | $25.38M | $29.22M | $31.82M | $31.15M | $28.88M | $30.34M | $31.34M | $0.00M |
| GM % | Gross Margin % |
|
83.92% | 71.33% | 64.68% | 62.24% | 64.62% | 74.33% | 74.64% | 75.45% | 72.80% | 71.98% | 72.02% | 73.30% | 75.03% | 73.51% | 70.77% | 61.12% | 64.87% | 64.85% | 71.02% | 61.14% | 0.00% |
| OM | Operating Margin |
|
27.92% | 5.02% | -16.37% | -26.76% | -1.54% | 20.96% | 18.83% | 8.43% | -9.23% | 10.96% | 11.72% | 14.01% | 10.48% | 19.72% | 18.32% | 13.58% | 18.37% | 11.15% | 14.70% | -0.79% | 0.00% |
| EPS | Earnings Per Share |
|
$0.29 | $0.41 | $0.18 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 11.38m | 11.62m | 11.62m | 11.67m | 11.75m | 11.75m | 11.75m | 11.38m | 11.15m | 10.76m | 9.76m | 9.07m | 6.8m | 7.74m | 7.8m | 7.55m | 7.55m | 8.46m | 8.52m | 8.1m |
| OCF | Operating Cash Flow |
|
$4.65M | $3.12M | $0.92M | $-3.40M | $0.61M | $3.75M | $2.34M | $0.82M | $0.36M | $0.82M | $1.55M | $4.85M | $4.99M | $5.72M | $5.33M | $6.32M | $8.47M | $7.93M | $8.57M | $8.92M | $0.00M |
| FCF | Free Cash Flow |
|
$2.41M | $2.41M | $-0.08M | $-4.07M | $0.48M | $3.30M | $1.94M | $0.31M | $0.23M | $0.47M | $1.43M | $4.74M | $4.65M | $5.62M | $4.88M | $5.66M | $8.37M | $6.10M | $-3.60M | $2.08M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.21 | $0.21 | $-0.01 | $-0.35 | $0.03 | $0.27 | $0.14 | $0.02 | $0.02 | $0.04 | $0.14 | $0.50 | $0.57 | $0.80 | $0.63 | $0.73 | $1.06 | $0.12 | $-1.02 | $0.15 | $0.00 |