CRYO CELL INTERNATIONAL INC

CCEL
About the company

Cryo-Cell International, Inc. engages in cord blood and cord tissue cryopreservation services in the United States. The company offers cellular processing and cryogenic storage for family use, primarily for collection and preservation of umbilical cord blood, and tissue stem cells; and cellular processing and cryogenic storage of umbilical cord blood stem cells for public use.

Country: United StatesPrice: $4.85Market Cap: $39.1M

Investment snapshot

6%positive consensus
Scored 1d ago

Positive

1

BUY / PASS

Neutral / negative

2 / 13

NEUTRAL / FAIL

Median fair value

$8.24

+70.0% vs price

Models with upside

2 / 17

Positive margin of safety

Strongest signal

CCEL undervalued: all 2 models price fair value above $4.85 (median $8.24)

Key risk

All 12 investors flag CCEL's debt & leverage

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL ยท Rank #1805 (Top 58.3%)NEUTRALFAILFAILFAILFAILFAILFAILFAILPASSNEUTRALFAILFAILFAIL
Score
AnalysisChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆ
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of SafetyN/AN/AN/AN/AN/AN/A+35.8%N/AN/AN/A+45.7%N/AN/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-08-31 ยท Balance sheet at 2026-08-31 ยท Annual history ยท FY 2025

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-08-31

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-08-31 ยท TTM ended 2026-08-31 vs 2025-08-31 ยท TTM ended 2026-08-31

Latest source filing: 2026-10-09

Score computed: 2026-11-14

TTM ended 2026-08-31

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Annual history ยท FY 2025

Latest source filing: 2026-02-27

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-08-31 ยท Balance sheet at 2026-08-31 ยท Market data at 2026-11-01

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025 ยท TTM ended 2026-08-31 ยท Balance sheet at 2026-08-31

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025

Latest source filing: 2026-02-27

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment ยท TTM ended 2026-08-31 ยท Balance sheet at 2026-08-31

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-08-31 ยท Qualitative assessment

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-08-31 ยท Balance sheet at 2026-08-31 ยท Market data at 2026-11-01

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Price history 2025-01-01โ€“2026-11-01 ยท Balance sheet at 2026-08-31

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment

Latest source filing: 2026-02-27

Score computed: 2026-11-14

TTM ended 2026-08-31 ยท Balance sheet at 2026-08-31 ยท Price history 2025-01-01โ€“2026-11-01 ยท Annual history ยท FY 2025

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-08-31

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-08-31

Latest source filing: 2026-10-09

Score computed: 2026-11-14

TTM ended 2026-08-31 ยท Annual history ยท FY 2025 ยท Price history 2025-01-01โ€“2026-11-01

Latest source filing: 2026-10-09

Score computed: 2026-11-14

Where It Passes

  • Valuation models100% passโœ“ 2โ–พ

    CCEL undervalued: all 2 models price fair value above $4.85 (median $8.24)

    Munger fair value$7.55
    โœ“Munger+35.8% margin vs $4.85
    Ackman fair value$8.94
    โœ“Ackman+45.7% margin vs $4.85
  • Cash Flow70% passโœ“ 9โœ— 3โ–พ

    7 of 10 pass โ€” Buffett, Lynch and Oshaughnessy object

    Free Cash Flow Proxy$-1.7M
    โœ—BuffettPositive and growing
    FCF Positive and Growing$4.7M
    โœ—LynchPositive and growing
    Operating Cash Flow$5.5M
    โœ“PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=8.88%, ROA=-3.94%
    โœ“PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)7.1x
    โœ“Dreman< 8x
    P/E or FCF YieldFCF Yield=13.4%
    โœ“PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive15/16 years FCF positive
    โœ“MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap11.9%
    โœ“Ackman>= 4%
    Price / FCF per Share7.4x
    โœ“Ackman<= 25
    Positive Operating Cash Flow frequency16/16 years positive
    โœ“SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$4.7M
    โœ“Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+11.90%; #577/4519 (top 12.8%)
    โœ—OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

  • Debt & Leverage0% passโœ— 15โ–พ

    All 12 investors flag CCEL's debt & leverage

    LT Debt vs Net Current AssetsLT Debt $8.2M vs NCA $-2.2M
    โœ—GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: N/A (negative equity), IC: 0.1x
    โœ—BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / EquityN/A (negative equity)
    โœ—Lynch< 0.33
    Cash - Long-term Debt$-6.8M
    โœ—LynchPositive preferred
    LT Debt / Total Assets Change13.11% -> 13.53%
    โœ—PiotroskiDecreased YoY
    Current Assets / Current Liabilities0.86
    โœ—Dreman> 1.5โœ—SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity
    โœ—Dreman< 0.8โœ—Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)โœ—SchlossD/E < 1.00x
    Debt LevelsN/A (non-positive equity)
    โœ—MungerDebt/Equity < 0.5โœ—AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=0.1x, D/EBITDA=7.1x
    โœ—MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity
    โœ—Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)
    โœ—AsnessTop 30% of eligible cross-section
  • Profitability6% passโœ“ 7โœ— 28โ–พ

    15 of 16 flag CCEL's profitability โ€” Graham, Buffett, Lynch +12 more

    Positive EPS (10 years)9/20 years positive
    โœ—GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Net Income Positive (10+ years)10/20 years positive
    โœ—BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)49.8%
    โœ“Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)1.5% (latest)
    โœ—BuffettStable or rising over 10 years
    Free Cash Flow Proxy$-1.7M
    โœ—BuffettPositive and growing
    Earnings Variance (10-yr CoV)18.97
    โœ—BuffettCoV < 0.3
    Retained Earnings Effectiveness
    โœ—Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    ROEN/A (negative equity)
    โœ—Lynch> 15%
    EBIT / Enterprise Value0.4%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=0.4%, ROC=1.1%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-3.94%
    โœ—PiotroskiROA > 0
    ROA Change YoY0.62% -> -3.94% (delta: -4.56%)
    โœ—PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=8.88%, ROA=-3.94%
    โœ“PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY75.2% -> 76.6%
    โœ“PiotroskiImproved YoY
    Pre-Tax Income / Revenue-6.1%
    โœ—Dreman>= 8%
    Net Income / Shareholders' Equity
    โœ—Dreman> 12%
    Margin of Safety
    โœ—PabraiP/B < 1.5 or P/E < 15
    Return on Equity49.8% (3-yr avg)
    โœ“AkreROE > 20% (3-year avg)
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Positive Net Income Frequency10/16 years positive
    โœ“MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue0.6%
    โœ—Ackman>= 15%
    Net Income / Shareholders Equity
    โœ—Ackman>= 15%
    5-Year EPS CAGR-42.3% CAGR over 4 years
    โœ—Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend-39.3% (2023) -> 1.5% (2025)
    โœ“TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 73.2% -> 76.6%, operating margin -39.3% -> 1.5%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-4.97%; #3868/6340 (top 61.0%)
    โœ—AsnessTop 30% of eligible cross-sectionโœ—OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+39.19%; #980/3702 (top 26.5%)
    โœ“AsnessTop 30% of eligible cross-section
    Net income / positive book equity
    โœ—AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0725; #3073/5884 (top 52.2%)
    โœ—AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR-28.6% over 5 years
    โœ—Neff7%-20% annualized
    Positive Diluted-EPS Years6/10 years positive
    โœ—Schloss>= 70% positive over 5-10 observed years (app rule)
  • Verdicts7% passโœ“ 1โœ— 14โ–พ

    Split decision: 13 FAIL ยท 2 NEUTRAL ยท 1 PASS

    Overall verdict
    โœ—GrahamFAIL (0/9)โœ—BuffettFAIL (3/9)โœ—LynchFAIL (1/7)โœ—GreenblattRank #1805โ€ขPiotroskiNEUTRAL (F-Score 6)โœ—DremanFAIL (1/11)โœ—MungerFAIL (1/4)โœ—PabraiFAIL (1/3)โœ—AkreFAIL (2/6)โœ—MarksFAIL (2/5)โœ—AckmanFAIL (3/9)โœ—TempletonFAIL (2/8)โœ“SleepPASS (3/6)โ€ขAsnessNEUTRAL (Not ranked)โœ—NeffFAIL (3/6)โœ—SchlossFAIL (1/7)โœ—OshaughnessyFAIL (Rank #123/963 (Top 12.8%))
  • Growth13% passโœ“ 2โœ— 11โ–พ

    7 of 8 flag CCEL's growth โ€” Graham, Lynch, Dreman +4 more

    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -18.6% vs Rev: -2.0%
    โœ“LynchInventory growth < Revenue growth
    EPS Growth Direction$0.29 (2010) -> $-0.30 (2025)
    โœ—DremanPositive over recent years
    EPS CAGR-11.8% CAGR over 14 years
    โœ—Dreman> 5% annualized
    Positive Net Income Frequency10/16 years positive
    โœ“MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth2.0%
    โœ—Ackman>= 5%
    Positive EPS Growth Frequency2/5 years with positive EPS growth
    โœ—AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR-42.3% CAGR over 4 years
    โœ—Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 73.2% -> 76.6%, operating margin -39.3% -> 1.5%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR0.3%
    โœ—SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR-28.6% over 5 years
    โœ—Neff7%-20% annualized
  • Valuation15% passโœ“ 3โœ— 25โ–พ

    11 of 13 flag CCEL's valuation โ€” Graham, Lynch, Greenblatt +8 more

    Price / 3-yr avg EPS
    โœ—Graham<= 15x
    Price-to-Book Ratio
    โœ—Graham<= 1.5x
    P/E x P/B
    โœ—Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value0.4%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=0.4%, ROC=1.1%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS
    โœ—Dreman< 12xโœ—Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)7.1x
    โœ“Dreman< 8x
    Price / Book Value per ShareN/A (negative BVPS)
    โœ—Dreman< 1.2xโœ—Templeton< 1.5xโœ—SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessOE Yield=-4.3%
    โœ—MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldFCF Yield=13.4%
    โœ“PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical Average
    โœ—MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Price / FCF per Share7.4x
    โœ“Ackman<= 25
    Price vs. Trailing Low146% of trailing low ($3.32)
    โœ—Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-4.97%; #3868/6340 (top 61.0%)
    โœ—AsnessTop 30% of eligible cross-sectionโœ—OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization-0.4193; #5927/6449 (top 91.9%)
    โœ—AsnessTop 30% of eligible cross-section
    Price / Diluted EPS
    โœ—NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    โœ—Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
    โœ—SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    โœ—SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+0.7960; #2049/5247 (top 39.1%)
    โœ—OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+11.90%; #577/4519 (top 12.8%)
    โœ—OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+39.77%; #818/6202 (top 13.2%)
    โœ—OshaughnessyTop 10% of eligible cross-section
  • Efficiency38% passโœ“ 5โœ— 6โ–พ

    5 of 8 flag CCEL's efficiency โ€” Graham, Greenblatt, Dreman +2 more

    Current Ratio0.86
    โœ—Graham>= 2.0
    ROIC (3-5 yr avg)57.8%
    โœ“Buffett> 10%
    ROIC - WACC+47.8%
    โœ“BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)1.1%
    โœ—Greenblatt> 25%
    Current Ratio Change YoY0.58 -> 0.59
    โœ“PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.49x -> 0.51x
    โœ“PiotroskiImproved YoY
    Current Assets / Current Liabilities0.86
    โœ—Dreman> 1.5
    Return on Invested CapitalN/A (non-positive invested capital)
    โœ—Munger> 15%
    ROIC (high and growing)FY2023: ROIC=unavailable; FY2024: ROIC=unavailable; FY2025: ROIC=unavailable
    โœ—AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC
    โœ—AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)2/2 years above 12% (latest 44.1%)
    โœ“SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Healthcare
SIC Sector: Health Services
Size: Micro Cap($39.1M)
Revenue: $31.6M-1.3% YoY
Net Income: $2.4M-704.2% YoY

Financial Snapshot

Operating Margin1.5%
Return on Equity13.1%
Debt / Equity-0.45
Current Ratio0.59
EPS (Diluted)$-0.30+32.0% 1y
Buybacks (1y)$169.5K
Buybacks (2y)$1.6M
Shares Retired0.3% / 2.8% 2y

Shareholder Return

Fiscal 2025

Retired 0.3% of shares last year, 2.8% over two.

Buybacks
$169.5K
Dividends
$3.2M

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY22
32.0% = 33.0% + โˆ’0.8%
Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income รท EPS โ€” not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycleโ€™s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM ยท 2026-08-31

2025-09-01 โ€“ 2026-08-31

Sources ยท derived quarter values

Derived from cumulative filings: revenue, net income, operating income, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q3 FY 2026

2026-06-01 โ€“ 2026-08-31

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

Q2 FY 2026

2026-03-01 โ€“ 2026-05-31

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, dividends paid.

Q1 FY 2026

2025-12-01 โ€“ 2026-02-28

Sources
FY 2025
Sources
  • 10-K ยท 2026-02-27
FY 2024
Sources
  • 10-K ยท 2025-02-28
FY 2023
Sources
  • 10-K ยท 2024-02-28
FY 2022
Sources
  • 10-K ยท 2023-02-28
FY 2021
Sources
  • 10-K ยท 2022-02-22
Market Cap$39.1Mcurrent------$26.7Mest.$59.2Mest.$39.4Mest.$31.4Mest.$62.0Mest.
Revenue$31.1Mโ†“2%$7.8M$7.8Mโ†“2%$7.7Mโ†“4%$31.6Mโ†“1%$32.0Mโ†‘2%$31.3Mโ†‘3%$30.3Mโ†‘5%$28.9M
Operating Income$189.4Kโ†“96%$2.2Mโ†‘15%$1.2Mโ†“20%$765.1Kโ†“28%$482.4Kโ†“86%$3.5Mโ†‘128%-$12.3Mโ†“406%$4.0M$4.0M
Net Income-$1.9Mโ†“311%$1.3Mโ†‘70%$554.6Kโ†‘56%$47.1Kโ†“83%-$2.4Mโ†“704%$402.1Kโ†‘104%-$9.5Mโ†“444%$2.8Mโ†‘33%$2.1M
EPS (Diluted)--$0.16โ†‘78%$0.07โ†‘75%$0.01โ†“67%$-0.30โ†“700%$0.05โ†‘104%$-1.14โ†“445%$0.33โ†‘32%$0.25
Gross Marginโ€”โ€”โ€”โ€”76.6%โ†‘2%75.2%โ†‘3%73.2%โ†‘3%71.0%โ†‘3%68.9%
Operating Margin0.6%โ†“96%28.0%โ†‘15%15.4%โ†“18%10.0%โ†“25%1.5%โ†“86%10.9%โ†‘128%-39.3%โ†“396%13.3%โ†“5%13.9%
ROE11.9%โ†‘272%โ€”โ€”โ€”13.1%โ†‘529%-3.0%โ†“104%86.3%โ†‘147%-181.8%โ†“465%49.8%
Total Debt$8.2Mโ†“2%$8.2Mโ†“2%$8.3Mโ†“2%$8.3Mโ†“2%$8.4Mโ†“1%$8.5Mโ†“1%$8.6Mโ†“2%$8.7Mโ†‘360%$1.9M
Shareholders' Equity-$16.4Mโ†“11%-$16.4Mโ†“11%-$17.8Mโ†“14%-$18.4Mโ†“26%-$18.6Mโ†“41%-$13.2Mโ†“20%-$11.0Mโ†“624%-$1.5Mโ†“136%$4.2M
Current Ratio0.86โ†‘36%0.86โ†‘36%0.71โ†‘18%0.62โ†‘8%0.59โ†‘2%0.58โ†‘28%0.45โ†“8%0.49โ†“34%0.75
Debt / Equity-0.50โ†‘11%-0.50โ†‘11%-0.47โ†‘14%-0.45โ†‘22%-0.45โ†‘30%-0.64โ†‘18%-0.78โ†‘86%-5.73โ†“1363%0.45
Operating Cash Flow$4.9Mโ†“23%$1.1Mโ†“55%$1.8Mโ†‘161%$651.8Kโ†“32%$5.5Mโ†“9%$6.0Mโ†“33%$8.9Mโ†‘4%$8.6Mโ†‘8%$7.9M
Free Cash Flow$4.7Mโ†“25%$1.0Mโ†“58%$1.8Mโ†‘181%$584.8Kโ†“34%$5.2Mโ†‘45%$3.6Mโ†‘73%$2.1Mโ†‘158%-$3.6Mโ†“159%$6.1M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Healthcare

CCEL vs Peers โ€” Financial Grading

Revenue$31.6MBottom 25%
Net Income$2.4MBottom 25%
ROE13.1%Median
D/E-0.45Median
Op. Margin1.5%Bottom 25%
Curr. Ratio0.59Bottom 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
HCA Healthcare, Inc.HCA$104.2B$499.05$75.6B$6.8B-112.6%-7.7113.0%0.971/95/93/71/3F-Score 64/11
TENET HEALTHCARE CORPTHC$22.8B$286.03$21.3B$2.4B56.1%3.1216.5%1.761/94/93/73/3F-Score 65/11
Guardant Health, Inc.GH$20.5B$151.70$982.0M$416.3M419.2%-15.14-44.5%4.842/91/91/70/3F-Score 52/11
EXACT SCIENCES CORPEXAS$20.0B$104.91$3.2B$207.9M-8.7%0.00-6.4%2.432/91/93/70/3F-Score 73/11
Fresenius Medical Care AGFMS$11.4B$22.03$23.1B$1.1B7.4%0.819.3%1.265/92/91/70/3F-Score 85/11
UNIVERSAL HEALTH SERVICES INCUHS$11.2B$194.07$17.4B$1.5B20.5%0.6511.5%1.054/96/95/71/3F-Score 76/11
DAVITA INC.DVA$11.0B$174.56$13.6B$746.8M-114.7%-15.7815.0%1.291/94/92/71/3F-Score 73/11
CHEMED CORPCHE$7.1B$548.20$2.5B$265.2M27.1%โ€”13.4%1.054/97/93/71/3F-Score 66/11