ImmuCell Corporation ICCC

9.93 (0.04) (0.40%) as of 25 Sep
Market cap
$90.6M
P/E
117×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.17
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 2 — — — — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 37.45%

Capital & Financial Ratios

Market Cap 90.55
Revenue 30.68
Net Income 0.79
Free Cash Flow 4.23
Net Debt (0.56)
Current Ratio 4.75
Debt/Equity 0.26
P/E ratio 117.38
P/S ratio 2.93
P/B ratio 2.87
Past 5Y EPS Growth (6.81%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1 4 4 9
Receivables 2 4 3 3
Inventory 8 7 9 9
Other — — — —
11 15 17 21
2023 2024 2025 Q'26
Payables 2 2 2 3
ST’ Debt 1 1 2 2
Other — — — —
4 4 4 4
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 10.45% 12.50% 14.19%
Cash Flow (1.57%) 13.48% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 9.81% (0.87%) (3.79%)

Revenue

Mar Jun Sep Dec Year
’26 10 7 — — —
’25 8 6 6 8 28
’24 7 5 6 8 26
’23 3 4 5 5 17
’22 6 4 5 4 19
’21 4 5 5 5 19
’20 5 3 4 4 15
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 4 3 — — —
’25 2 2 (1) 0 2
’24 0 1 (1) 0 0
’23 (3) (1) (1) (1) (5)
’22 1 0 (1) (1) (2)
’21 (1) 1 0 1 1
’20 1 1 (1) 0 1
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 3 2 — — —
’25 1 1 (2) 0 1
’24 0 0 (1) 0 0
’23 (3) (1) (1) (1) (7)
’22 0 (1) (2) (3) (6)
’21 (1) 0 0 0 (2)
’20 0 0 (2) 0 (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.21 0.20 — — —
’25 0.16 0.06 (0.02) (0.31) (0.12)
’24 (0.06) (0.20) (0.09) 0.06 (0.26)
’23 (0.30) (0.18) (0.12) (0.15) (0.75)
’22 0.07 (0.09) (0.08) (0.22) (0.32)
’21 (0.06) 0.02 0.02 0.01 (0.01)
’20 (0.02) (0.11) (0.04) 0.03 (0.14)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
4.76 5.00 6.38 4.70 3.70 5.73 5.98 4.26 3.34 4.28

Analyst estimates 2026–2028

Powerpack
Low Price
8.29 9.25 9.30 8.28 8.13 13.20 10.96 7.84 5.82 7.60
High Price
45 47 51 54 61 67 74 79 75 73
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
10 10 11 14 15 19 19 17 26 28
Revenue
56.80% 50.06% 47.28% 49.11% 44.73% 44.98% 41.19% 22.15% 29.97% 41.40%
Gross Margin
1 0 (2) (1) (1) 0 (2) (6) (2) (1)
EBT
7.95% (4.20%) (16.93%) (9.24%) (6.73%) (0.36%) (13.39%) (33.02%) (8.10%) (3.72%)
EBT Margin
1 0 (2) (1) (1) 0 (2) (6) (2) (1)
Net Income
1 1 2 2 2 2 2 3 3 3
Depreciation
2.26 2.11 2.00 2.01 2.13 2.53 2.40 2.26 3.24 3.06
Revenue/Sh
0.12 (0.03) (0.42) (0.19) (0.14) (0.01) (0.32) (0.75) (0.26) (0.12)
Earnings/Sh
(0.05) 0.24 (0.07) 0.03 0.18 0.13 (0.20) (0.60) 0.04 0.27
Cash Flow/Sh
(0.84) (3.58) (0.32) (0.14) (0.56) (0.34) (0.51) (0.24) (0.06) (0.13)
Capex/Sh
(0.89) (3.34) (0.39) (0.10) (0.38) (0.22) (0.71) (0.85) (0.01) 0.14
Free CF/Sh
4.67 4.77 3.96 4.25 3.92 4.29 3.92 3.23 3.37 3.00
Book Value/Sh
4 5 5 7 7 8 8 8 8 9
Shares
43.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
2.63 3.92 3.52 2.56 2.80 3.16 2.70 2.22 1.59 2.01
PS Ratio
1.28 1.73 1.78 1.21 1.52 1.86 1.65 1.55 1.53 2.05
PB Ratio
1.84 4.42 4.18 2.53 2.90 3.10 2.94 2.85 1.84 2.20
EV/Sales
(4.64) (2.79) (21.33) (49.11) (16.40) (36.41) (9.92) (7.58) (472.81) 48.22
EV/FCF
0 1 0 0 1 1 (2) (5) 0 2
Op' Cash Flow
(4) (18) (2) (1) (4) (3) (4) (2) 0 (1)
Capex
(4) (17) (2) (1) (3) (2) (6) (7) 0 1
FCF
12 5 4 11 10 14 11 7 11 13
Working Cap'
3 9 10 8 9 9 10 12 11 9
Total Debt
(8) 5 7 0 2 (1) 4 11 7 5
Net Debt
20 24 22 29 28 33 30 25 28 27
Sh' Equity
2.59% (0.57%) (6.93%) (3.63%) (2.59%) (0.18%) (5.58%) (13.03%) (4.85%) (2.37%)
ROA
4.59% (0.53%) (3.12%) (2.08%) (2.89%) 0.51% (4.13%) (9.98%) (2.99%) 3.19%
ROIC
3.35% (0.78%) (10.24%) (5.11%) (3.57%) (0.26%) (7.92%) (20.86%) (8.21%) (3.81%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

ImmuCell Corporation peers in Biotechnology

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ImmuCell Corporation (ICCC) key facts

  • ImmuCell Corporation (ICCC) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • ImmuCell Corporation’s revenue for fiscal 2025 (year ended December 2025) was $27.6 million, up 4.34% from fiscal 2024.
  • ImmuCell Corporation reported a net loss of $1.0 million, or a loss of $0.12 per share, for fiscal 2025.
  • As of September 25, 2026, ICCC traded at $9.93, a market capitalization of $90.6 million.
  • At that price the stock trades at 117× trailing-twelve-month earnings and 2.9× sales.
  • Return on equity was −3.81% and debt-to-equity 0.26.

Source: company filings (standardised) and stockrow calculations.

ImmuCell Corporation (ICCC) Latest News

News by impact score

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20 Aug

3 transcript

ImmuCell (ICCC) held its Q2 2026 earnings call, covering financial results, operations and outlook. Quarterly earnings call supplies performance data and guidance that can shift short-term investor views.

14 Aug

4 transcript

ImmuCell Corp posted record net income and gained market share in Q2 2026. Record net income and market share gains indicate stronger financial results and competitive gains that can shift company trajectory.

3 transcript

ImmuCell held its Q2 earnings call, covering financial results, product performance, and operational updates. Earnings call delivers quarterly updates on finances and operations with moderate short-term market influence.

3 transcript

ImmuCell Corporation held its Q2 2026 earnings call covering financial results and business outlook. Q2 2026 earnings figures can moderately shift ImmuCell Corporation's near-term valuation and sentiment.

13 Aug

3

ImmuCell Corporation (ICCC) released unaudited financial results for the quarter ended June 30, 2026. Quarterly financial results offer direct data on ImmuCell's revenue, profitability and operational trends.

10 Jul

3

ImmuCell Corporation reports strong preliminary Q2 sales driven by U.S. demand. Strong preliminary sales indicate improved revenue outlook likely to lift near-term investor sentiment.

9 Jul

3

ImmuCell Corporation reported 12% higher product sales in Q2 2026 and 21% higher sales for the first six months of 2026 from preliminary unaudited figures. Reported sales growth directly signals stronger near-term revenue that can lift investor views on financial results.

15 May

4

ImmuCell Corp posted record Q1 2026 revenue and outlined strategic growth plans in its earnings call. Record revenue and new growth initiatives signal major positive shifts in performance and investor outlook.

3

ImmuCell Corporation released highlights from its Q1 earnings call, covering financial results, operational updates, and future outlook for the biotechnology firm focused on animal health products. Q1 earnings call highlights reveal quarterly financial performance and strategic updates that moderately affect investor sentiment and short-term stock trajectory.

3 transcript

ImmuCell Corporation held its Q1 2026 earnings call covering quarterly financial results, operational updates and forward guidance. Quarterly earnings release and call directly disclose financial metrics and outlook that move near-term stock valuation.

14 May

3

ImmuCell Corporation announced unaudited financial results for the quarter ended March 31, 2026. Unaudited quarterly financial results moderately influence financial performance and investor sentiment.

13 Apr

4

ImmuCell Corporation appoints Dr. Gilles Guillemette and Dr. Anthony DiMarco to its Board to bolster innovation strategy and transitions to a smaller board composed entirely of independent directors. Board appointments of innovation experts and shift to independent directors represent major strategic governance changes poised to enhance innovation and investor confidence.

8 Apr

4

ImmuCell Corporation announces a 28.4% increase in product sales for Q1 2026, based on preliminary, unaudited results. 28.4% sales growth in Q1 indicates significant positive momentum for ImmuCell's financial performance and investor sentiment.

6 Mar

3

ImmuCell Corporation (ICCC) Q4 2025 earnings call highlights navigating growth opportunities amid operational and market challenges. Earnings highlights indicate moderate influence from growth strategies offset by challenges on financial performance and trajectory.

3

ImmuCell Corporation's 2025 net loss narrowed year-over-year, driven by higher sales and improved margins. Narrower net loss from sales growth and margin expansion moderately boosts financial performance and investor sentiment.

5 Mar

4

ImmuCell Corporation (ICCC) released Q4 2025 earnings call summary detailing financial results, operational updates, and future outlook. Q4 earnings call summaries disclose financial performance and guidance that significantly shape investor sentiment and stock trajectory.

3

ImmuCell Corporation's Q4 earnings call highlighted financial results, product pipeline progress including Tri-Solfen and NisinRx advancements, revenue growth challenges, and optimistic 2024 outlook amid debt management. Q4 earnings highlights reveal moderate financial and operational updates influencing near-term performance without transformative shifts.

4 Mar

4

ImmuCell Corporation announced unaudited financial results for the year ended December 31, 2025. Annual financial results announcements significantly influence stock performance and investor sentiment.

15 Jan

4

ImmuCell Corporation is navigating a healthcare landscape shaped by niche focus and regulatory challenges. The company is poised to leverage its specialized products in the veterinary sector, particularly in the prevention of calf scours, amidst evolving regulations that impact market dynamics. As healthcare firms adapt to these changes, ImmuCell's strategic positioning may enhance its competitive edge and market performance. Regulatory changes and niche focus are likely to significantly impact ImmuCell's strategic direction and market positioning.

12 Jan

3

ImmuCell Corporation (NASDAQ: ICCC) has seen a 25% increase in stock value over the past year, reflecting positive investor sentiment and market performance. The company's focus on developing innovative products for the animal health sector appears to be resonating well with investors, contributing to this growth. Analysts suggest that continued advancements and strategic initiatives may further enhance ImmuCell's market position. The 25% stock increase indicates moderate investor confidence, but it does not signal a transformative change in the company's trajectory.

9 Jan

4 transcript

ImmuCell Corporation reported its Q4 earnings, highlighting significant growth in revenue driven by increased sales of its flagship product, First Defense. The company also discussed ongoing research and development efforts aimed at expanding its product line and improving operational efficiencies. Management expressed optimism about future market opportunities and outlined strategic initiatives to enhance shareholder value. Overall, the earnings call reflected a positive outlook for the company's performance in the upcoming quarters. The earnings call indicates significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.

8 Jan

4

ImmuCell Corporation announced preliminary, unaudited sales results for the fourth quarter and full year of 2025, indicating a significant increase in sales compared to previous periods. The company highlighted strong demand for its products, which contributed to the positive financial performance. These results reflect the effectiveness of ImmuCell's strategies and market positioning in the veterinary pharmaceutical sector. The substantial increase in sales suggests a significant impact on future performance and investor sentiment.

7 Jan

4

ImmuCell Corporation will hold a conference call with investors to discuss a strategic change in focus. The company aims to provide insights into its new direction and how it plans to adapt to evolving market conditions. A strategic change in focus could significantly impact the company's future trajectory and investor sentiment.

24 Dec

4

ImmuCell Corporation announced a strategic focus on its First Defense® product line after receiving an FDA Incomplete Letter regarding its Re-Tain® product. The company plans to prioritize resources and efforts towards First Defense®, which is aimed at improving the health of newborn animals, while addressing the feedback from the FDA for Re-Tain® to ensure compliance and future approval. The strategic shift towards First Defense® and the regulatory challenges with Re-Tain® are likely to significantly impact the company's future performance and market positioning.

4 Dec

4

ImmuCell Corporation is experiencing growth driven by its two key products aimed at improving cattle health. The company's innovative solutions are gaining traction in the market, positioning it favorably against competitors. This dual-product strategy is expected to enhance revenue streams and strengthen its market presence in the livestock industry. The introduction of two significant products is likely to have a substantial impact on ImmuCell's market position and financial performance.

24 Nov

4 transcript

ImmuCell Corporation (ICCC) reported its Q3 2025 earnings, highlighting strategic initiatives to navigate ongoing challenges in the market. The company emphasized its focus on product development and operational efficiency to enhance performance. Despite facing obstacles, management expressed optimism about future growth prospects and the potential impact of new product launches. The earnings call provided insights into the company's financial health and strategic direction, aiming to reassure investors amid a competitive landscape. Significant strategic initiatives and product developments are expected to influence the company's future performance and investor sentiment.

13 Nov

3

ImmuCell Corporation reported its unaudited financial results for the quarter ending September 30, 2025. The company highlighted key metrics, including revenue growth and operational developments, reflecting its ongoing commitment to advancing its product pipeline and market presence. Management expressed optimism about future prospects and strategic initiatives aimed at enhancing shareholder value. The financial results indicate moderate growth and operational progress, which may influence investor sentiment and future performance.

4 Nov

4

ImmuCell Corporation has announced the onboarding of a new CEO, Dr. Michael J. McGowan, who will also serve as the President. The company is undergoing related management changes, including the appointment of a new Chief Financial Officer, Dr. John D. H. Houghton. These leadership transitions are part of ImmuCell's strategy to enhance its operational capabilities and drive growth in the veterinary pharmaceutical market. Leadership changes at the executive level can significantly influence the company's strategic direction and market performance.

1 Nov

3

ImmuCell Corporation (ICCC) has experienced recent price fluctuations that may not be supported by its underlying fundamentals. The company's financial performance and operational metrics suggest weaknesses that could be influencing investor sentiment and market perception. Analysts are questioning whether the stock's movement reflects genuine growth potential or is merely a reaction to market speculation. As the company navigates its challenges, the sustainability of its price increases remains uncertain. Weak fundamentals may moderately influence investor sentiment and financial performance.

7 Oct

4

ImmuCell Corporation announced preliminary, unaudited sales results for the third quarter of 2025, indicating a significant increase in sales compared to the previous year. The company attributed this growth to strong demand for its products and successful marketing strategies. Further details on financial performance and future projections are expected in the upcoming official report. The significant increase in sales suggests a strong market position and potential for future growth.

stockrow.com/ICCC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com