Cryo-Cell International, Inc. Financial Ratios — CCEL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-11.16	-39.68	0.23	5.1	54.57	-6.77	10.66	-2.58	5.37	8.14	3.9	4.41	-15.1	0.64	-3.84
Return on Capital (%)	- -	- -	-0.69	-4.46	- -	- -	-18.57	8.33	-26.88	-36.71	-24.29	-34.19	- -	-3.36	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	46.46	- -	747.18	123.62	68.77	- -	- -	- -
Gross Margin (%)	75.45	72.8	71.98	72.02	73.3	75.03	73.51	70.77	68.46	68.99	68.88	71.02	73.23	75.15	76.63
EBITDA Margin (%)	6.36	-6.63	13.04	11.84	15.05	11.71	20.63	17.43	22.17	24.53	19.83	20.67	16.59	15.04	19.67
Operating Margin (%)	3.13	-9.23	10.96	9.97	13.91	10.48	19.72	16.34	20.91	22.49	15.23	14.7	11.14	11.84	15.34
Incremental Operating Margin (%)	-1,790.11	- -	364.99	-6.6	96.01	-25.07	114.51	-6.06	72.3	-52.78	115.15	4.1	-96.29	46.4	-250.83
Pretax Margin (%)	-10.74	-24.6	1.04	3.36	4.5	-10.72	14.28	12.38	10.66	16.18	9.04	10.94	-42.64	8.77	-7.4
Profit Margin (%)	-11.69	-35.11	0.14	2.75	38.43	-5.71	9.12	-2.93	7.2	11.64	7.21	9.14	-30.38	1.26	-7.7
Net Income to Common Margin (%)	-11.69	-35.11	0.14	2.75	38.43	-5.71	9.12	-2.93	7.2	11.64	7.21	9.14	-30.38	1.26	-7.7
Effective Tax Rate (%)	- -	- -	86.07	18.24	- -	- -	36.11	123.63	32.45	28.07	20.21	16.5	- -	85.66	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276.85	- -	502.5	-133.01
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	3	2	- -	- -	1	10	7	13	9	6	3	12	11	13	12
ST Debt	- -	- -	- -	- -	- -	2	2	3	3	3	2	3	2	4	3
LT Debt	3	2	- -	- -	1	8	5	10	6	3	1	9	9	9	9
Total Debt/EBITDA	2.5	-1.93	- -	- -	0.37	3.62	1.39	2.54	1.27	0.82	0.49	1.85	2.1	2.69	1.86
Net Debt/EBITDA	-3.03	0.32	-1.59	-1.38	-0.94	2.33	0.19	1.36	0.34	-0.58	-1.11	1.48	1.81	2.38	1.66
Total Debt/EBIT	5.09	-1.39	- -	- -	0.4	4.05	1.46	2.71	1.35	0.89	0.64	2.6	3.12	3.41	2.39
Net Debt/EBIT	-6.16	0.23	-1.89	-1.63	-1.01	2.61	0.2	1.45	0.36	-0.63	-1.45	2.09	2.7	3.02	2.13
EBITDA to Interest Expense	0.78	-1.17	1.77	2.07	2.43	2.86	4.02	3.29	4.14	4.95	4.15	4.12	4.2	2.58	3.01
EBITDA-CapEx/Interest Expense	0.37	-1.32	1.48	1.97	2.35	2.5	3.94	2.87	3.75	4.66	-0.89	-7.16	-1.97	0.65	2.89
EBIT to Interest Expense	0.38	-1.62	1.49	1.74	2.25	2.56	3.84	3.09	3.91	4.54	3.19	2.93	2.82	2.03	2.34
Interest Expense	1	1	1	1	1	1	1	2	2	2	1	2	1	2	2
Common Equity/Total Assets	-140.37	-272.77	-292.22	-327.69	-130	-136.47	-101.82	-59.43	-52.02	-40.44	-27.35	-33.12	-50.65	-50.45	-62.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.6	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-11.64	-7.34	- -	- -	-3.6	-46.42	-31.06	-80.35	-43.86	-23.02	-4.44	-90.06	-46.15	-44.76	-32.34
Long-Term Debt/Total Assets (%)	14.64	18.65	- -	- -	4.46	40.02	22.15	23.22	13.66	6.2	1.01	13.71	15.16	13.63	14
Total Debt/Equity (%)	-115.84	-25.56	- -	- -	-23.7	-63.71	-58.35	-145.3	-128.81	-234.15	67.42	-761.93	-98.77	-97.87	-62.12
Total Debt/Capital (%)	-11.64	-7.34	- -	- -	-4.87	-58.29	-42.79	-105.66	-67.08	-50.15	-20.49	-117.61	-54.17	-65.67	-43.24
Total Debt/Total Assets (%)	14.64	18.65	- -	- -	6.03	50.26	30.51	30.53	20.88	13.51	4.65	17.9	17.8	20	18.72
Net Debt to Equity	140.43	4.19	42.35	30.57	59.95	-41	-8.13	-77.49	-34.74	165.84	-152.12	-610.06	-85.32	-86.56	-55.55
Net Debt/Capital (%)	11.22	1.11	10.46	8.93	10.51	-31.06	-4.36	-37.74	-12.14	19.38	28.89	-80.31	-45.87	-56.48	-38.21
EBITDA	1	-1	2	2	3	3	5	5	7	8	6	6	5	5	6
EBITDA-CapEx	1	-1	2	2	3	2	5	4	6	7	-1	-11	-2	1	6
Operating Income (Loss)	1	-2	2	2	3	2	5	5	7	7	4	4	3	4	5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.69	0.25	0.4	0.37	0.46	0.31	0.48	0.45	0.48	0.64	0.4	0.09	0.05	0.16	0.17
Current Ratio	1.33	0.87	0.96	0.93	0.99	0.69	0.91	0.96	1	1.13	0.75	0.49	0.45	0.58	0.59
Quick Ratio	0.98	0.57	0.8	0.82	0.75	0.62	0.85	0.83	0.88	1.02	0.64	0.4	0.36	0.5	0.51
CFO/Avg Current Liab	0.09	0.03	0.08	0.16	0.5	0.42	0.42	0.36	0.41	0.53	0.42	0.42	0.44	0.28	0.26
Common Equity/Total Assets	-140.37	-272.77	-292.22	-327.69	-130	-136.47	-101.82	-59.43	-52.02	-40.44	-27.35	-33.12	-50.65	-50.45	-62.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.6	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-11.64	-7.34	- -	- -	-3.6	-46.42	-31.06	-80.35	-43.86	-23.02	-4.44	-90.06	-46.15	-44.76	-32.34
Long-Term Debt/Total Assets (%)	14.64	18.65	- -	- -	4.46	40.02	22.15	23.22	13.66	6.2	1.01	13.71	15.16	13.63	14
Total Debt/Equity (%)	-115.84	-25.56	- -	- -	-23.7	-63.71	-58.35	-145.3	-128.81	-234.15	67.42	-761.93	-98.77	-97.87	-62.12
Total Debt/Capital (%)	-11.64	-7.34	- -	- -	-4.87	-58.29	-42.79	-105.66	-67.08	-50.15	-20.49	-117.61	-54.17	-65.67	-43.24
Total Debt/Total Assets (%)	14.64	18.65	- -	- -	6.03	50.26	30.51	30.53	20.88	13.51	4.65	17.9	17.8	20	18.72
CFO/Total Liabilities	3.74	1.69	3.96	7.43	19.83	14.27	15.7	10.4	12.63	17.33	14.03	12.91	12.35	7.72	6.82
CFO/CapEx	1.38	2.32	2.07	12.9	44.72	14.54	58.15	8.25	9.5	18.82	1.14	0.5	1.17	1.67	23.77
Altman's Z-Score	-0.21	-2.14	-1.32	-1.25	0.48	0.01	1.2	0.86	1.27	1.41	1.45	0.4	0.12	0.34	-0.01

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	6.62	6.1	6.15	5.43	5.92	6.5	5.53	5.32	5.32	5.02	4.99	5.37	4.97	4.61	4.46
Days Sales Outstanding	55.16	59.88	59.31	67.18	61.7	56.11	65.99	68.66	68.63	72.77	73.14	67.96	73.48	79.22	81.84
Inventory Turnover	- -	- -	- -	176.71	20.88	13.8	19.9	10.84	8.56	9.6	9.73	9.92	10.36	11.14	13.83
Days Inventory Outstanding	- -	- -	- -	2.07	17.48	26.44	18.34	33.66	42.64	38.02	37.53	36.79	35.24	32.76	26.39
Accounts Payable Turnover	4.27	4.41	4.43	5.21	5.21	4.02	3.91	5.95	7.5	8.17	7.34	5.64	3.48	3.1	3
Accounts Payable Turnover Days	85.39	82.7	82.46	70.1	70.11	90.73	93.3	61.38	48.69	44.69	49.71	64.76	105	117.77	121.7
Cash Conversion Cycle	-30.23	-22.82	-23.15	-0.86	9.06	-8.17	-8.98	40.95	62.58	66.1	60.95	39.99	3.72	-5.78	-13.47
Inventory to Cash Days	55.16	59.88	59.31	65.11	44.22	29.67	47.65	35	25.99	34.75	35.61	31.17	38.24	46.47	55.45
Inventories	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-15	1	1	1	1	1	1	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	20	29	20	28	31	34	57	55	59	57	106	37	44	70	35
- Cash & Cash Equivalents	6	3	4	3	4	3	6	6	7	10	8	2	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	- -	- -	1	10	7	13	9	6	3	12	11	13	12
Enterprise Value	15	28	16	25	28	40	58	61	60	52	100	47	54	80	43
Total Capital	-24	-31	-34	-33	-24	-17	-17	-12	-13	-12	-14	-10	-20	-20	-27
Total Debt/Capital (%)	-11.64	-7.34	- -	- -	-4.87	-58.29	-42.79	-105.66	-67.08	-50.15	-20.49	-117.61	-54.17	-65.67	-43.24
Total Debt / EV	0.19	0.08	- -	- -	0.04	0.24	0.13	0.21	0.15	0.12	0.03	0.25	0.2	0.16	0.27
EV/Sales	0.84	1.58	0.85	1.24	1.32	1.74	2.27	2.08	1.9	1.68	3.48	1.55	1.73	2.5	1.36
EV/EBITDA	13.22	- -	6.52	10.45	8.79	14.83	10.98	11.91	8.56	6.85	17.54	7.48	10.43	16.62	6.92
EV/EBIT	26.89	- -	7.75	12.41	9.51	16.58	11.49	12.71	9.07	7.48	22.82	10.51	15.54	21.1	8.87
EV/Cash Flow to Firm	6.26	15.57	15.87	9.98	1.74	7.31	8.78	12.21	8.11	5.47	11.13	4.76	5.54	12.73	5.63
EV/Free Cash Flow to Firm	5.02	14.35	11.41	9.52	1.73	6.88	8.65	10.8	7.44	5.22	6.29	1.74	3.11	8.09	5.47
Diluted Market Cap	20	29	20	29	32	34	62	55	64	61	106	37	44	71	35
Diluted Enterprise Value	16	28	16	26	29	41	63	62	66	57	100	47	55	84	46
EV per Share	1.28	2.51	1.49	2.45	2.92	4.95	8.14	8.13	7.74	6.94	11.74	5.54	6.55	9.83	5.32
TTM Sales	18	18	19	20	21	23	25	29	32	31	29	30	31	32	32
TTM EBITDA	1	-1	2	2	3	3	5	5	7	8	6	6	5	5	6
TTM Operating Income	1	-2	2	2	3	2	5	5	7	7	4	4	3	4	5
TTM Cash Flow to Firm	2	2	1	2	16	5	7	5	7	10	9	10	10	6	8
TTM Free Cash Flow to Firm	3	2	1	3	16	6	7	6	8	10	16	27	17	10	8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	13.81	55.62	16.65	17.31	6.52	6.47	10.6	9.14	9.13	6.85	7.12	1.44	2.68	7.41	6.08
EV/EBIT	26.89	- -	7.75	12.41	9.51	16.58	11.49	12.71	9.07	7.48	22.82	10.51	15.54	21.1	8.87
Enterprise Value	15	28	16	25	28	40	58	61	60	52	100	47	54	80	43
Low Price	1.38	1.7	1.8	1.8	2.12	2.55	4.1	6.03	5.5	4.52	7.33	4.33	2.69	4.47	4
EV/Sales	0.84	1.58	0.85	1.24	1.32	1.74	2.27	2.08	1.9	1.68	3.48	1.55	1.73	2.5	1.36
EV/EBITDA	13.22	- -	6.52	10.45	8.79	14.83	10.98	11.91	8.56	6.85	17.54	7.48	10.43	16.62	6.92
Price/Earnings	- -	- -	732.59	51.1	3.88	- -	24.59	- -	25.69	15.61	50.85	13.35	- -	175.31	- -
Price/Earnings Average	-13.63	-3.97	820.74	46.01	3.32	-21.57	17.76	-71.56	25.88	15.4	40	22.44	-4.19	139.95	-18.92
Price/Earnings High	-20.6	-4.61	1,029.59	64.33	4.24	-26.72	24.59	-87.13	30.28	20.67	58.16	42.76	-6.31	192.1	-29.43
Price/Earnings Low	-7.75	-3.05	712.79	33.08	2.49	-15.66	12.51	-52.64	18.71	9.41	30.11	13.23	-2.34	90.39	-13.29
Price/Book Value	-0.71	-0.85	-0.6	-0.85	-1.24	-1.29	-2.34	-2.17	-2.64	-3.03	-6.39	-1.72	-1.43	-2.16	-0.91
Price/Book Value Average	-1.04	-0.74	-0.67	-0.76	-1.06	-1.07	-1.69	-2.43	-2.66	-2.99	-5.02	-2.89	-1.29	-1.72	-1.2
Price/Book Value High	-1.58	-0.86	-0.84	-1.06	-1.35	-1.32	-2.34	-2.96	-3.11	-4.01	-7.3	-5.52	-1.94	-2.37	-1.87
Price/Book Value Low	-0.59	-0.57	-0.58	-0.55	-0.8	-0.78	-1.19	-1.79	-1.92	-1.83	-3.78	-1.71	-0.72	-1.11	-0.84
Price/Tangible Book Value	-7.94	-3.19	-2.16	-2.63	-4.34	-2.2	-4.47	-4.48	-5.8	-9.22	-7.58	-1.99	-3.18	-4.38	-1.62
Price/Tangible Book Value Average	-11.6	-2.78	-2.41	-2.37	-3.71	-1.82	-3.23	-5.02	-5.85	-9.09	-5.97	-3.34	-2.85	-3.5	-2.15
Price/Tangible Book Value High	-17.55	-3.23	-3.03	-3.31	-4.73	-2.25	-4.47	-6.11	-6.84	-12.21	-8.67	-6.37	-4.3	-4.8	-3.34
Price/Tangible Book Value Low	-6.6	-2.14	-2.1	-1.7	-2.79	-1.32	-2.27	-3.69	-4.23	-5.56	-4.49	-1.97	-1.6	-2.26	-1.51
Price/Sales	1.09	1.6	1.06	1.41	1.49	1.49	2.24	1.87	1.85	1.82	3.67	1.22	1.41	2.2	1.1
Price/Sales Average	1.59	1.39	1.19	1.27	1.28	1.23	1.62	2.09	1.86	1.79	2.89	2.05	1.27	1.76	1.46
Price/Sales High	2.41	1.62	1.49	1.77	1.63	1.53	2.24	2.55	2.18	2.41	4.19	3.91	1.92	2.41	2.26
Price/Sales Low	0.91	1.07	1.03	0.91	0.96	0.89	1.14	1.54	1.35	1.09	2.17	1.21	0.71	1.14	1.02
Price/Cash Flow	23.84	79.59	24.45	18.19	6.49	6.91	9.96	10.24	9.35	6.68	13.37	4.32	4.97	11.73	6.33
Price/Cash Flow Average	34.86	69.36	27.39	16.38	5.55	5.71	7.19	11.47	9.42	6.59	10.52	7.25	4.47	9.36	8.39
Price/Cash Flow High	52.7	80.53	34.37	22.91	7.08	7.08	9.96	13.97	11.02	8.85	15.29	13.83	6.74	12.85	13.05
Price/Cash Flow Low	19.82	53.27	23.79	11.78	4.17	4.15	5.06	8.44	6.81	4.03	7.91	4.28	2.5	6.05	5.89
Price/Free Cash Flow Average	20.2	48.47	18.65	15.58	5.57	5.34	7.66	10.23	9.2	6.75	5.6	2.42	2.41	5.91	8.05
Price/Free Cash Flow High	30.54	56.28	23.4	21.79	7.11	6.62	10.6	12.46	10.76	9.07	8.14	4.61	3.63	8.11	12.52
Price/Free Cash Flow Low	11.48	37.23	16.2	11.21	4.19	3.88	5.39	7.53	6.65	4.13	4.22	1.43	1.35	3.82	5.65
EV/Sales Average	1.4	1.37	0.98	1.1	1.13	1.51	1.66	2.33	1.94	1.66	2.7	2.38	1.61	2.15	1.81
EV/Sales High	2.22	1.6	1.28	1.61	1.49	1.8	2.28	2.79	2.26	2.27	4.01	4.23	2.25	2.8	2.62
EV/Sales Low	0.71	1.05	0.82	0.75	0.82	1.17	1.18	1.78	1.42	0.96	1.98	1.53	1.05	1.52	1.38
EV/EBITDA Average	22.01	-20.69	7.51	9.31	7.54	12.85	8.05	13.37	8.75	6.76	13.6	11.5	9.68	14.27	9.21
EV/EBITDA High	34.83	-24.07	9.82	13.56	9.88	15.36	11.07	15.98	10.18	9.26	20.21	20.49	13.57	18.63	13.32
EV/EBITDA Low	11.21	-15.81	6.31	6.31	5.43	9.97	5.72	10.19	6.42	3.92	10	7.43	6.3	10.13	7.01
EV/EBIT Average	44.78	-14.86	8.93	11.06	8.16	14.37	8.42	14.26	9.28	7.38	17.7	16.16	14.42	18.12	11.82
EV/EBIT High	70.86	-17.3	11.68	16.11	10.69	17.18	11.57	17.05	10.79	10.11	26.3	28.8	20.22	23.66	17.09
EV/EBIT Low	22.8	-11.36	7.51	7.49	5.88	11.15	5.99	10.87	6.81	4.28	13.02	10.44	9.39	12.86	8.99
Last Price	1.66	2.54	1.85	2.78	3.3	4.25	8.06	7.32	7.55	7.5	12.38	4.37	5.35	8.67	4.3
High Price	3.67	2.57	2.6	3.5	3.6	4.35	8.06	9.98	8.9	9.93	14.16	14	7.25	9.5	8.86
Enterprise Value Average	25	25	19	22	24	35	42	68	62	52	78	72	50	69	57
Enterprise Value High	40	29	24	32	31	42	58	81	72	71	116	128	71	90	83
Enterprise Value Low	13	19	16	15	17	27	30	52	45	30	57	47	33	49	44

Shares Outstanding	12	11	11	10	9	7	7	8	8	8	9	9	8	8	8
Diluted Weighted Avg Shares	12	11	11	10	10	8	8	7	8	8	9	8	8	8	8
Basic Weighted Avg Shares	12	11	11	10	10	8	7	7	8	8	9	8	8	8	8
Revenue per Share	1.52	1.59	1.75	1.98	2.21	2.85	3.59	3.92	4.08	4.13	3.38	3.58	3.78	3.93	3.91
EBITDA per Share	0.1	-0.11	0.23	0.23	0.33	0.33	0.74	0.68	0.9	1.01	0.67	0.74	0.63	0.59	0.77
Operating Income per Share	0.05	-0.15	0.19	0.2	0.31	0.3	0.71	0.64	0.85	0.93	0.51	0.53	0.42	0.47	0.6
Basic EPS, GAAP	-0.18	-0.56	- -	0.05	0.85	-0.16	0.33	-0.11	0.29	0.48	0.24	0.33	-1.15	0.05	-0.3
Basic EPS from Cont Ops	-0.18	-0.56	- -	0.05	0.85	-0.16	0.33	-0.11	0.29	0.48	0.24	0.33	-1.15	0.05	-0.3
Diluted EPS, GAAP	-0.18	-0.56	- -	0.05	0.83	-0.16	0.3	-0.11	0.27	0.45	0.24	0.33	-1.15	0.05	-0.3
Diluted EPS from Cont Ops	-0.18	-0.56	- -	0.05	0.83	-0.16	0.3	-0.11	0.27	0.45	0.24	0.33	-1.15	0.05	-0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	- -	0.25	0.4
Cash Flow per Share	0.07	0.03	0.08	0.15	0.51	0.61	0.81	0.71	0.81	1.12	0.93	1.01	1.08	0.74	0.68
Free Cash Flow per Basic Share	0.02	0.02	0.04	0.14	0.5	0.57	0.8	0.63	0.72	1.06	0.11	-1.02	0.15	0.3	0.65
Cash & Equivalents per Share	0.62	0.24	0.36	0.33	0.5	0.51	0.95	0.93	0.96	1.39	0.97	0.2	0.12	0.43	0.41
Book Value per Share	-2.32	-2.97	-3.09	-3.29	-2.66	-3.29	-3.45	-3.38	-2.86	-2.48	-1.94	-2.54	-3.74	-4.01	-4.75
Tangible Book Value per Share	-0.21	-0.8	-0.86	-1.06	-0.76	-1.93	-1.8	-1.63	-1.3	-0.81	-1.63	-2.2	-1.68	-1.98	-2.65

Cryo-Cell International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)