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ICCC Immucell Corp

Price (delayed)

$4.61

Market cap

$41.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.5

Enterprise value

$52.81M

ImmuCell Corporation's purpose is to create scientifically proven and practical products that improve the health and productivity of dairy and beef cattle. ImmuCell manufactures and markets First Defense®, providing Immediate ...

Highlights
ICCC's quick ratio has surged by 90% since the previous quarter and by 18% year-on-year
ICCC's gross profit has soared by 77% YoY and by 5% QoQ

Key stats

What are the main financial stats of ICCC
Market
Shares outstanding
8.91M
Market cap
$41.08M
Enterprise value
$52.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.37
Price to sales (P/S)
1.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.22
Earnings
Revenue
$23.84M
Gross profit
$6.37M
Net income
-$3.81M
EBIT
-$3.81M
EBITDA
-$1.12M
Free cash flow
-$708,470
Per share
EPS
-$0.5
EPS diluted
-$0.5
Free cash flow per share
-$0.09
Book value per share
$3.37
Revenue per share
$2.92
TBVPS
$5.43
Balance sheet
Total assets
$44.45M
Total liabilities
$18.04M
Debt
$15.53M
Equity
$26.41M
Working capital
$9.42M
Liquidity
Debt to equity
0.59
Current ratio
3.11
Quick ratio
1.37
Net debt/EBITDA
-10.49
Margins
EBITDA margin
-4.7%
Gross margin
26.7%
Net margin
-16%
Operating margin
-13.7%
Efficiency
Return on assets
-8.8%
Return on equity
-15.3%
Return on invested capital
-7.2%
Return on capital employed
-9.5%
Return on sales
-16%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ICCC stock price

How has the Immucell stock price performed over time
Intraday
-2.12%
1 week
-4.95%
1 month
24.93%
1 year
-1.5%
YTD
-9.43%
QTD
27%

Financial performance

How have Immucell's revenue and profit performed over time
Revenue
$23.84M
Gross profit
$6.37M
Operating income
-$3.27M
Net income
-$3.81M
Gross margin
26.7%
Net margin
-16%
ICCC's gross profit has soared by 77% YoY and by 5% QoQ
The operating margin has surged by 65% year-on-year and by 18% since the previous quarter
Immucell's net margin has soared by 59% YoY and by 8% from the previous quarter
The operating income has grown by 49% year-on-year and by 16% since the previous quarter

Growth

What is Immucell's growth rate over time

Valuation

What is Immucell stock price valuation
P/E
N/A
P/B
1.37
P/S
1.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.22
ICCC's EPS is up by 38% year-on-year and by 6% since the previous quarter
The stock's P/B is 19% less than its 5-year quarterly average of 1.7 and 9% less than its last 4 quarters average of 1.5
The company's equity rose by 13% QoQ
Immucell's revenue has increased by 46% YoY and by 2.6% QoQ
The stock's P/S is 44% less than its 5-year quarterly average of 2.8 and 12% less than its last 4 quarters average of 1.8

Efficiency

How efficient is Immucell business performance
ICCC's return on sales has surged by 59% year-on-year and by 8% since the previous quarter
ICCC's ROIC is up by 41% year-on-year and by 4% since the previous quarter
The ROA is up by 38% year-on-year and by 5% since the previous quarter
The company's return on equity rose by 32% YoY and by 6% QoQ

Dividends

What is ICCC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ICCC.

Financial health

How did Immucell financials performed over time
ICCC's total assets is 146% higher than its total liabilities
ICCC's quick ratio has surged by 90% since the previous quarter and by 18% year-on-year
Immucell's current ratio has increased by 31% from the previous quarter but it has decreased by 13% YoY
Immucell's debt is 41% less than its equity
The company's equity rose by 13% QoQ
The company's debt to equity fell by 13% QoQ and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.