Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Cryo-Cell International Inc. (CCEL) had Tangible Shareholders Equity of $-17.50M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$7.97M
Net Income	$0.28M
Cost of Goods Sold	$1.98M
Gross Profit	$5.98M
Operating Expenses	$6.91M
Operating Income	$1.06M
Non-Operating Income/Expense	$-0.52M
Pre-Tax Income	$0.53M
Normalized Pre-Tax Income	$0.57M
Income after Taxes	$0.28M
Income from Continuous Operations	$0.28M
Consolidated Net Income/Loss	$0.28M
Normalized Income after Taxes	$0.33M
EBIT	$1.06M
EBITDA	$1.40M
Weighted-Average Shares Outstanding (Basic)	8.08M
Weighted-Average Shares Outstanding (Diluted)	8.20M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$12.51M
Property, Plant, and Equipment	$21.73M
Long-Term Assets	$51.87M
Total Assets	$64.38M
Current Liabilities	$21.72M
Long-Term Debt	$8.27M
Long-Term Liabilities	$57.32M
Total Liabilities	$79.04M
Common Equity	$-14.66M
Tangible Shareholders Equity	$-17.50M
Shareholders Equity	$-14.66M
Common Shares Outstanding	8.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.95M
Cash Flow from Investing Activities	$-0.29M
Cash Flow from Financial Activities	$-1.00M
Beginning Cash	$0.56M
End Cash	$0.22M
Increase/Decrease in Cash	$-0.34M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.30
Debt to Equity Ratio	-0.89
Gross Margin	75.10%
Operating Margin	13.25%
EBIT Margin	13.25%
EBITDA Margin	--
Pre-Tax Profit Margin	6.70%
Profit Margin	3.55%
Free Cash Flow	$0.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.72
Receiveable Turnover	1.10
Days Sales in Receivables	81.45
Return on Equity	-1.93%
Return on Tangible Equity	-1.62%
Return on Assets	0.44%
Return on Investments	-4.43%
Book Value Per Share	$-1.81
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.