Saturday 17 October 2026 Export ICCC’s income statement to Excel — free account

ImmuCell Corporation

ImmuCell Corporation’s revenue for fiscal 2025 (year ended December 2025) was $27.6 million, up 4.34% from fiscal 2024. In the quarter to June 2026, revenue grew 11.5%, EPS grew 233.3%, free cash flow grew 54.9% and total debt fell 15.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

10.75 0.19 +1.80%

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Market cap: $95.9M
P/E: 126×
Fwd P/E: −779×
Dividend yield: —
F-score: 7/9
Altman Z: 2.80
Beneish M: −3.10
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	43.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	2	2	2	7	5	7	1	1	7	7
Altman Z-Score Full definition →	4.20	2.95	2.39	2.68	2.57	3.77	2.30	1.04	1.75	2.80
P/S ratio Full definition →	2.63	3.92	3.52	2.56	2.80	3.16	2.70	2.22	1.59	2.01
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44.02
Altman Z″-Score (non-manufacturers) Full definition →	7.82	3.40	2.42	4.56	3.55	4.67	3.00	0.71	1.92	2.93
Beneish M-Score Full definition →	(2.14)	(2.31)	(3.31)	(2.13)	(0.67)	(2.20)	(2.61)	(1.58)	(2.23)	(3.10)
P/Operating CF Full definition →	(67.59)	123.76	(279.67)	(753.60)	274.58	103.31	(38.67)	(53.58)	(13,568.09)	115.05
P/B ratio Full definition →	1.28	1.73	1.78	1.21	1.52	1.86	1.65	1.55	1.53	2.05
Price to Tangible BV Full definition →	1.29	1.75	1.80	1.22	1.53	1.87	1.66	1.56	1.53	2.06
EV/Sales Full definition →	1.84	4.42	4.18	2.53	2.90	3.10	2.94	2.85	1.84	2.20
EV/EBITDA Full definition →	10.36	69.66	504.64	26.13	41.57	21.89	278.42	0.00	44.82	13.72
EV/Operating CF Full definition →	(78.87)	39.19	(122.98)	148.89	33.80	62.55	(35.38)	(10.64)	136.47	24.56
EV/FCF Full definition →	(4.64)	(2.79)	(21.33)	(49.11)	(16.40)	(36.41)	(9.92)	(7.58)	(472.81)	48.22
Quick Ratio Full definition →	5.64	2.49	1.35	4.17	4.41	5.08	2.46	0.75	1.71	1.82
Current Ratio Full definition →	6.97	3.64	2.50	5.29	5.50	6.42	4.56	2.73	3.41	4.26
Net Debt/EBITDA Full definition →	(4.50)	7.79	79.61	(0.26)	1.45	(0.38)	22.61	(3.65)	6.22	1.19
Debt/Assets Full definition →	12.20%	26.11%	29.84%	21.77%	23.54%	20.55%	22.81%	27.32%	23.37%	21.39%
Debt/Equity Full definition →	0.15	0.38	0.45	0.29	0.34	0.28	0.34	0.48	0.38	0.34
Asset Turnover Full definition →	0.49	0.35	0.33	0.38	0.39	0.45	0.42	0.39	0.60	0.63
Operating CF/Net income Full definition →	(0.44)	(6.99)	0.16	(0.18)	(1.29)	(12.19)	0.62	0.81	(0.17)	(2.38)
Capex/Depreciation Full definition →	(4.43)	(19.59)	(1.16)	(0.41)	(1.64)	(1.05)	(1.59)	(0.69)	(0.17)	(0.44)
ROE Full definition →	3.35%	(0.78%)	(10.24%)	(5.11%)	(3.57%)	(0.26%)	(7.92%)	(20.86%)	(8.21%)	(3.81%)
ROA Full definition →	2.59%	(0.57%)	(6.93%)	(3.63%)	(2.59%)	(0.18%)	(5.58%)	(13.03%)	(4.85%)	(2.37%)
ROIC Full definition →	4.59%	(0.53%)	(3.12%)	(2.08%)	(2.89%)	0.51%	(4.13%)	(9.98%)	(2.99%)	3.19%
Return on Tangible Assets Full definition →	2.30%	(0.53%)	(7.77%)	(3.60%)	(2.78%)	(0.19%)	(6.34%)	(16.57%)	(5.99%)	(3.06%)
Average Days of Receivables Full definition →	37.95	47.03	30.97	43.55	42.75	51.10	34.57	45.66	51.95	45.14
Research and Development Expense of Revenue Full definition →	13.04%	19.62%	32.01%	26.87%	28.38%	21.66%	24.20%	25.15%	14.72%	11.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.43%	32.76%	34.81%	29.19%	25.35%	21.98%	29.37%	29.89%	21.45%	24.43%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.71%	1.92%	3.13%	2.28%	1.65%	0.75%	1.43%	2.11%	1.23%	1.07%
Graham Net Nets Full definition →	0.37	(0.08)	(0.12)	0.10	0.00	0.07	(0.01)	(0.19)	(0.06)	0.03
Graham Number Full definition →	3.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2.32%	(0.48%)	(6.10%)	(3.69%)	(2.35%)	(0.13%)	(5.00%)	(15.00%)	(5.63%)	(1.71%)
Free Cash Flow Yield Full definition →	(15.02%)	(40.41%)	(5.57%)	(2.02%)	(6.32%)	(2.70%)	(10.98%)	(16.94%)	(0.25%)	2.27%
Revenue per Share Full definition →	2.26	2.11	2.00	2.01	2.13	2.53	2.40	2.26	3.24	3.06
Operating CF per Share Full definition →	(0.05)	0.24	(0.07)	0.03	0.18	0.13	(0.20)	(0.60)	0.04	0.27
Capex per Share Full definition →	(0.84)	(3.58)	(0.32)	(0.14)	(0.56)	(0.34)	(0.51)	(0.24)	(0.06)	(0.13)
Free Cash Flow per Share Full definition →	(0.89)	(3.34)	(0.39)	(0.10)	(0.38)	(0.22)	(0.71)	(0.85)	(0.01)	0.14
Cash per Share Full definition →	2.51	0.77	0.46	1.29	1.10	1.34	0.75	0.13	0.46	0.42
Shareholders Equity per Share Full definition →	4.67	4.77	3.96	4.25	3.92	4.29	3.92	3.23	3.37	3.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.67	4.77	3.96	4.25	3.92	4.29	3.92	3.23	3.37	3.00
Free Cash Flow Full definition →	(3.78)	(16.54)	(2.15)	(0.71)	(2.71)	(1.64)	(5.51)	(6.56)	(0.10)	1.26
Working Capital Full definition →	12.29	5.44	3.86	10.69	9.95	13.73	10.92	7.27	10.63	12.97
Capital Expenditures Full definition →	(3.56)	(17.71)	(1.78)	(0.94)	(4.03)	(2.59)	(3.96)	(1.89)	(0.46)	(1.21)
Net Current Asset Value Full definition →	9.37	(3.20)	(4.57)	3.49	0.07	4.38	(0.49)	(7.35)	(2.54)	1.47
EV/EBIT Full definition →	19.69	0.00	0.00	0.00	0.00	231.90	0.00	0.00	0.00	36.87
Capex to Sales Full definition →	0.37	1.70	0.16	0.07	0.26	0.13	0.21	0.11	0.02	0.04
Price to Operating Income Full definition →	28.24	0.00	0.00	0.00	0.00	235.96	0.00	0.00	0.00	33.66
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.03	0.06	0.09	0.09	0.09	0.09	0.10	0.11	0.13
Cash ROIC Full definition →	(11.32%)	(45.50%)	(6.33%)	(1.53%)	(5.93%)	(3.16%)	(11.87%)	(17.30%)	(0.25%)	3.16%
Accounts Receivable Turnover Full definition →	11.16	8.93	9.65	10.68	8.94	8.57	8.34	8.86	8.90	7.69
Accounts Payable Turnover Full definition →	3.23	2.88	3.94	5.72	6.60	7.14	6.04	6.59	8.05	6.80
Inventory Turnover Full definition →	2.75	2.49	2.64	2.88	3.68	4.09	2.39	1.96	2.49	1.98
Average Days of Payables Full definition →	167.46	120.74	76.92	63.80	58.12	55.66	66.88	57.00	48.84	51.43
Days of Inventory on Hand Full definition →	188.28	143.61	146.93	131.63	90.07	106.53	201.85	209.62	139.94	208.82
Average Receivables Full definition →	0.86	1.17	1.14	1.28	1.72	2.25	2.23	1.97	2.98	3.60
Average Payables Full definition →	1.28	1.81	1.47	1.22	1.29	1.48	1.81	2.06	2.30	2.38
Average Inventory Full definition →	1.50	2.09	2.19	2.43	2.31	2.59	4.56	6.93	7.46	8.19
Average Assets Full definition →	19.62	29.50	33.51	35.71	39.52	42.41	44.66	44.33	44.45	43.82
Average Common Equity Full definition →	15.17	21.66	22.67	25.37	28.63	30.42	31.48	27.69	26.26	27.29

Show all line items

Columns are period end dates

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