CCEL FY 2017 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$26M

FY 2017 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$25M+9.8% YoY

Gross Profit

$19M73.5% margin

Operating Income

$5M19.7% margin

Net Income

$2M9.1% margin

EPS (Diluted)

$0.30

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$971,730

Balance Sheet

Total Assets

$24M

Total Liabilities

$36M

Stockholders' Equity

-$13M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$23M	+9.8%
Gross Profit	$19M	$17M	+7.5%
Operating Income	$5M	$433,594	+1054.6%
Net Income	$2M	-$1M	+275.3%