Company / Financials
CRYO CELL INTERNATIONAL INC Financials
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$23.1M
FY2017 · +9.7% YoY
Net Income
-$1.3M
FY2017 · -116.3% YoY
Profit Margin
-5.7%
FY2017 · net income / revenue
ROE
-
FY2017 · return on equity
Total Assets
$23.9M
FY2017
Total Debt
$7.3M
-0.47x debt/equity
Equity
-$15.4M
FY2017
ROA
-5.5%
FY2017 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$23.1M+9.7% YoYNet Income HistoryProfit after all expenses and taxes-$1.3M-116.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$433.6K-85.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$14.7M+18.8% YoYR&D Expense HistoryResearch and development spending$53.1K+16.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$947.3K-27.3% YoYIncome Tax HistoryTotal income tax expense-$1.2M+83.8% YoYEPS (Basic) HistoryBasic earnings per share-$0.16-118.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.16-119.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding6.8M-24.6% YoY