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CCELNYSEServices-Misc Health & Allied Services, NECFiscal year ends November 30

CRYO CELL INTERNATIONAL INC

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 9, 2026
$4.65+0.23 (+5.20%)

Close on Oct 19, 2026

Market cap
$37.50M
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Aug 31, 2026

Total debt
$8.04M
Long-term debt
Net debt
$6.61M
After $1.43M of cash
Implied interest rate
25.08%
FY2025 interest ÷ average debt
Interest coverage
0.2×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Cryo Cell International's annual report. Trading prices and yields need FINRA TRACE data.