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CCEL Quote, Financials, Valuation and Earnings

Last price:
$4.85
Seasonality move :
13.88%
Day range:
$4.81 - $4.94
52-week range:
$4.75 - $9.50
Dividend yield:
10.25%
P/E ratio:
487.92x
P/S ratio:
1.24x
P/B ratio:
--
Volume:
6.9K
Avg. volume:
11.5K
1-year change:
-45.36%
Market cap:
$39.4M
Revenue:
$32M
EPS (TTM):
$0.01
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $31.1M $28.9M $30.3M $31.3M $32M
Revenue Growth (YoY) -2.1% -7.26% 5.03% 3.32% 2.05%
 
Cost of Revenues $9.7M $9M $8.8M $8.4M $7.9M
Gross Profit $21.5M $19.9M $21.5M $23M $24M
Gross Profit Margin 69% 68.88% 71.02% 73.23% 75.15%
 
R&D Expenses $23.9K $49.9K $384.8K $1.2M $1.2M
Selling, General & Admin $14.3M $14.6M $15.6M $17.2M $18.5M
Other Inc / (Exp) -$422.3K -$410.1K $380.9K -$15.6M $877.7K
Operating Expenses $14.5M $15.5M $17.1M $19.5M $20.2M
Operating Income $7M $4.4M $4.5M $3.5M $3.8M
 
Net Interest Expenses $1.5M $1.4M $1.5M $1.2M $1.9M
EBT. Incl. Unusual Items $5M $2.6M $3.3M -$13.4M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $527.7K $547.5K -$3.8M $2.4M
Net Income to Company $3.6M $2.1M $2.8M -$9.5M $402.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $2.1M $2.8M -$9.5M $402.1K
 
Basic EPS (Cont. Ops) $0.48 $0.26 $0.33 -$1.15 $0.05
Diluted EPS (Cont. Ops) $0.45 $0.25 $0.33 -$1.15 $0.05
Weighted Average Basic Share $7.5M $8.1M $8.5M $8.3M $8.1M
Weighted Average Diluted Share $8.1M $8.4M $8.5M $8.3M $8.2M
 
EBITDA $7.2M $5.3M $6.7M -$10.4M $5.7M
EBIT $6.6M $4M $4.8M -$12.1M $4.7M
 
Revenue (Reported) $31.1M $28.9M $30.3M $31.3M $32M
Operating Income (Reported) $7M $4.4M $4.5M $3.5M $3.8M
Operating Income (Adjusted) $6.6M $4M $4.8M -$12.1M $4.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $6.9M $7.3M $7.8M -- $8M
Revenue Growth (YoY) -9.98% 5.8% 7.8% -- 1.49%
 
Cost of Revenues $2M $2.1M $2.1M -- $2M
Gross Profit $4.8M $5.2M $5.8M -- $6M
Gross Profit Margin 70.67% 71.02% 73.58% -- 75.1%
 
R&D Expenses $6.2K $147.2K $78.8K -- $98.1K
Selling, General & Admin $3.4M $3.4M $3.9M -- $4.6M
Other Inc / (Exp) -$155K $107.8K $162.3K -- -$27.3K
Operating Expenses $3.5M $3.8M $4.2M -- $4.9M
Operating Income $1.4M $1.4M $1.5M -- $1.1M
 
Net Interest Expenses $280.2K $306.1K $466.2K -- $495K
EBT. Incl. Unusual Items $952.5K $1.2M $1.2M -- $533.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $258.9K $323.7K $447.7K -- $250.9K
Net Income to Company $693.6K $832.1K $766.8K -- $282.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $693.6K $832.1K $766.8K -- $282.9K
 
Basic EPS (Cont. Ops) $0.09 $0.10 $0.09 -- $0.03
Diluted EPS (Cont. Ops) $0.08 $0.10 $0.09 -- $0.03
Weighted Average Basic Share $7.6M $8.5M $8.4M -- $8.1M
Weighted Average Diluted Share $8.2M $8.7M $8.4M -- $8.2M
 
EBITDA $1.4M $1.9M $2.1M -- $1.4M
EBIT $1.2M $1.5M $1.7M -- $1M
 
Revenue (Reported) $6.9M $7.3M $7.8M -- $8M
Operating Income (Reported) $1.4M $1.4M $1.5M -- $1.1M
Operating Income (Adjusted) $1.2M $1.5M $1.7M -- $1M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $30.4M $29.3M $30.9M -- $32.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2M $9.1M $8.8M -- $7.8M
Gross Profit $21.2M $20.2M $22.1M -- $24.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.3K $190.9K $316.4K -- $837.8K
Selling, General & Admin $13.9M $14.6M $16.1M -- $18.8M
Other Inc / (Exp) -$684.2K -$147.3K $435.4K -- $615.5K
Operating Expenses $14M $15.8M $17.5M -- $20.3M
Operating Income $7.2M $4.4M $4.6M -- $4M
 
Net Interest Expenses $1.5M $1.4M $1.7M -- $2.1M
EBT. Incl. Unusual Items $5.1M $2.8M $3.4M -- $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $592.5K $671.6K -- $2.4M
Net Income to Company $3.6M $2.2M $2.7M -- $128.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.6M $2.2M $2.7M -- $128.7K
 
Basic EPS (Cont. Ops) $0.48 $0.27 $0.33 -- $0.01
Diluted EPS (Cont. Ops) $0.45 $0.26 $0.32 -- $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.1M $5.9M $6.8M -- $5.8M
EBIT $6.5M $4.2M $5.1M -- $4.6M
 
Revenue (Reported) $30.4M $29.3M $30.9M -- $32.1M
Operating Income (Reported) $7.2M $4.4M $4.6M -- $4M
Operating Income (Adjusted) $6.5M $4.2M $5.1M -- $4.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $6.9M $7.3M $7.8M -- $8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2M $2.1M $2.1M -- $2M
Gross Profit $4.8M $5.2M $5.8M -- $6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.2K $147.2K $78.8K -- $98.1K
Selling, General & Admin $3.4M $3.4M $3.9M -- $4.6M
Other Inc / (Exp) -$155K $107.8K $162.3K -- -$27.3K
Operating Expenses $3.5M $3.8M $4.2M -- $4.9M
Operating Income $1.4M $1.4M $1.5M -- $1.1M
 
Net Interest Expenses $280.2K $306.1K $466.2K -- $495K
EBT. Incl. Unusual Items $952.5K $1.2M $1.2M -- $533.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $258.9K $323.7K $447.7K -- $250.9K
Net Income to Company $693.6K $832.1K $766.8K -- $282.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $693.6K $832.1K $766.8K -- $282.9K
 
Basic EPS (Cont. Ops) $0.09 $0.10 $0.09 -- $0.03
Diluted EPS (Cont. Ops) $0.08 $0.10 $0.09 -- $0.03
Weighted Average Basic Share $7.6M $8.5M $8.4M -- $8.1M
Weighted Average Diluted Share $8.2M $8.7M $8.4M -- $8.2M
 
EBITDA $1.4M $1.9M $2.1M -- $1.4M
EBIT $1.2M $1.5M $1.7M -- $1M
 
Revenue (Reported) $6.9M $7.3M $7.8M -- $8M
Operating Income (Reported) $1.4M $1.4M $1.5M -- $1.1M
Operating Income (Adjusted) $1.2M $1.5M $1.7M -- $1M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $10.4M $8.3M $1.7M $406.1K $561K
Short Term Investments $88.5K $75.4K $17.6K $574.2K $2.9M
Accounts Receivable, Net $6.3M $5.3M $6M $6.6M $7.3M
Inventory $927.3K $921.2K $851.2K $768.9K $657.7K
Prepaid Expenses $611.6K $558.4K $566.6K $615.4K $637.1K
Other Current Assets $244.7K $711.2K $426.9K $390K $454.6K
Total Current Assets $18.6M $15.8M $9.6M $9.5M $12.6M
 
Property Plant And Equipment $1.9M $4.1M $14.2M $22M $22.7M
Long-Term Investments $308K $308K $308K $308K --
Goodwill $1.9M $1.9M $1.9M $1.9M $1.9M
Other Intangibles $1.5M $16.2M $15.2M $989.1K $921.3K
Other Long-Term Assets $11.6M $10.3M $9.9M $6M $5.8M
Total Assets $46.2M $60.7M $64.9M $61.2M $64.7M
 
Accounts Payable $957.4K $1.5M $1.6M $3.2M $1.9M
Accrued Expenses $1.9M $3.1M $3.2M $3.7M $4.4M
Current Portion Of Long-Term Debt $3.1M $1.9M $150.5K $165.6K $170.5K
Current Portion Of Capital Lease Obligations $275.6K $312.1K $297.7K $225.7K $428.3K
Other Current Liabilities -- $5M $2M $1.2M --
Total Current Liabilities $16.4M $21.1M $19.5M $20.9M $21.6M
 
Long-Term Debt $2.8M -- $8.6M $8.4M $8.3M
Capital Leases -- -- -- -- --
Total Liabilities $48.9M $56.5M $66.4M $72.3M $77.9M
 
Common Stock $136.3K $146.7K $148.5K $148.5K $148.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.7M $4.2M -$1.5M -$11M -$13.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.7M $4.2M -$1.5M -$11M -$13.2M
 
Total Liabilities and Equity $46.2M $60.7M $64.9M $61.2M $64.7M
Cash and Short Terms $10.4M $8.3M $1.7M $980.3K $3.5M
Total Debt $5.9M $1.9M $11M $9.8M $12M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $11.3M $2.1M $1.4M -- $223.1K
Short Term Investments $85.9K $472.4K $840.3K -- $3.3M
Accounts Receivable, Net $5.6M $5.2M $6.5M -- $7.2M
Inventory $868.3K $927.6K $900.1K -- $730.5K
Prepaid Expenses $510.7K $537.7K $580.1K -- $651K
Other Current Assets $314.7K $483.5K $421.1K -- $436.2K
Total Current Assets $18.7M $9.7M $10.6M -- $12.5M
 
Property Plant And Equipment $2.6M $4.6M $15M -- $22.4M
Long-Term Investments $308K $308K $308K -- --
Goodwill $1.9M $1.9M $1.9M -- $1.9M
Other Intangibles $59.8M $15.9M $14.9M -- $904.3K
Other Long-Term Assets $11.5M $10.2M $9.7M -- $5.8M
Total Assets $105.3M $54.8M $66.1M -- $64.4M
 
Accounts Payable $860.1K $1.8M $2.4M -- $2.7M
Accrued Expenses $3.5M $2.1M $3.1M -- $4.3M
Current Portion Of Long-Term Debt $3.1M -- $158.5K -- $178.8K
Current Portion Of Capital Lease Obligations $239.3K $315.9K $288.9K -- $452K
Other Current Liabilities $13.3M $1.9M $2M -- --
Total Current Liabilities $29.8M $16.4M $18.9M -- $21.7M
 
Long-Term Debt $1.1M -- $8.5M -- $8.3M
Capital Leases -- -- -- -- --
Total Liabilities $107M $50.6M $66.8M -- $79M
 
Common Stock $136.6K $146.8K $148.5K -- $148.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.7M $4.3M -$687.5K -- -$14.7M
 
Total Liabilities and Equity $105.3M $54.8M $66.1M -- $64.4M
Cash and Short Terms $11.4M $2.6M $2.2M -- $3.5M
Total Debt $4.2M $1.1M $10.5M -- $13M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $3.6M $2.1M $2.8M -$9.5M $402.1K
Depreciation & Amoritzation $636K $1.3M $1.8M $1.7M $1M
Stock-Based Compensation $622.1K $301.6K $461.4K $816.6K $781.1K
Change in Accounts Receivable -$828.6K $532.8K -$1.7M -$1.6M -$2M
Change in Inventories $454.9K $210.3K $490K $360.5K $429.2K
Cash From Operations $8.5M $7.9M $8.6M $8.9M $6M
 
Capital Expenditures $450K $7M $17.2M $7.6M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $357.5K -$7M -$15.3M -$8.1M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$7.7M -- -$2M
Special Dividend Paid
Long-Term Debt Issued -- -- $16.6M $950K $5.2M
Long-Term Debt Repaid -$3.1M -$4.1M -$7.3M -$2.2M -$3.1M
Repurchase of Common Stock -- -$249.4K -$1.8M -$799K -$1.4M
Other Financing Activities -$1.9M -- -$196.5K -$67.5K $228K
Cash From Financing -$5M -$3.1M $147.9K -$2.1M -$979.1K
 
Beginning Cash (CF) $6.5M $10.4M $8.3M $1.7M $406.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M -$2.1M -$6.6M -$1.3M $154.9K
Ending Cash (CF) $10.4M $8.3M $1.7M $406.1K $561K
 
Levered Free Cash Flow $8M $974.9K -$8.6M $1.3M $2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $3.6M $2.2M $2.7M -- $128.7K
Depreciation & Amoritzation $612.8K $1.7M $1.8M -- $1.2M
Stock-Based Compensation $482.7K $248.7K $742.6K -- $771.2K
Change in Accounts Receivable -$413.1K -$123.1K -$2.3M -- -$1.7M
Change in Inventories $494.5K $134K $686.8K -- $344.7K
Cash From Operations $8.5M $6.8M $8.7M -- $7.3M
 
Capital Expenditures $605K $12.4M $11.9M -- $3.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $202.5K -$12.8M -$10.4M -- -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $7.1M
Long-Term Debt Repaid -$4.1M -$3.1M -$7.1M -- -$4.6M
Repurchase of Common Stock -- -$1.1M -$1.2M -- -$1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.9M -$3.1M $947K -- -$2.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9M -$9.1M -$771.5K -- -$24K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.9M -$5.7M -$3.2M -- $4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $693.6K $832.1K $766.8K $556.2K $282.9K
Depreciation & Amoritzation $139.1K $472.7K $449.3K $161.2K $340K
Stock-Based Compensation $84.8K $31.9K $313.2K $307.4K $297.4K
Change in Accounts Receivable $593.1K -$62.8K -$665.4K -$439.4K -$174.1K
Change in Inventories $109.9K $33.6K $230.5K $49.9K -$34.6K
Cash From Operations $2.7M $1.5M $1.6M -$356.9K $954.1K
 
Capital Expenditures $162K $5.6M $375.6K $457.7K $62.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$162K -$6.1M -$1.2M -$341.1K -$287.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $950K $2.8M
Long-Term Debt Repaid -$1.8M -$775K -$529.7K -$240.7K -$1.8M
Repurchase of Common Stock -- -$829K -$243.2K -$170.4K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6M -$1.6M -$772.9K $539K -$1M
 
Beginning Cash (CF) $10.4M $8.3M $1.7M $406.1K $561K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $916.7K -$6.1M -$330.9K -$159K -$337.8K
Ending Cash (CF) $11.3M $2.1M $1.4M $247.1K $223.1K
 
Levered Free Cash Flow $2.5M -$4.1M $1.3M -$814.6K $892K

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