CCEL Q4 2019 Earnings — Cryo-Cell International, Inc. Revenue & Financial Results | Market Cap Arena

CCELCryo-Cell International, Inc.

$26M

Q4 2019 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$8M-7.3% YoY

Gross Profit

$6M70.5% margin

Operating Income

$2M21.6% margin

Net Income

$844,96510.6% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$157,787

Balance Sheet

Total Assets

$43M

Total Liabilities

$50M

Stockholders' Equity

-$7M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$9M	-7.3%
Gross Profit	$6M	$6M	-5.1%
Operating Income	$2M	$2M	-19.4%
Net Income	$844,965	$890,758	-5.1%

Revenue Segments

Processing and Storage Fees

$7M97%

Public Banking

$123,1632%

Product

$101,6001%