ImmuCell Corporation ICCC
9.93
(0.04)
(0.40%)
as of 25 Sep
- Market cap
- $90.6M
- P/E
- 117×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
43.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.63 | 3.92 | 3.52 | 2.56 | 2.80 | 3.16 | 2.70 | 2.22 | 1.59 | 2.01 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.02 |
P/Operating CF |
(67.59) | 123.76 | (279.67) | (753.60) | 274.58 | 103.31 | (38.67) | (53.58) | (13,568.09) | 115.05 |
P/B ratio |
1.28 | 1.73 | 1.78 | 1.21 | 1.52 | 1.86 | 1.65 | 1.55 | 1.53 | 2.05 |
Price to Tangible BV |
1.29 | 1.75 | 1.80 | 1.22 | 1.53 | 1.87 | 1.66 | 1.56 | 1.53 | 2.06 |
EV/Sales |
1.84 | 4.42 | 4.18 | 2.53 | 2.90 | 3.10 | 2.94 | 2.85 | 1.84 | 2.20 |
EV/EBITDA |
10.36 | 69.66 | 504.64 | 26.13 | 41.57 | 21.89 | 278.42 | 0.00 | 44.82 | 13.72 |
EV/Operating CF |
(78.87) | 39.19 | (122.98) | 148.89 | 33.80 | 62.55 | (35.38) | (10.64) | 136.47 | 24.56 |
EV/FCF |
(4.64) | (2.79) | (21.33) | (49.11) | (16.40) | (36.41) | (9.92) | (7.58) | (472.81) | 48.22 |
Quick Ratio |
5.64 | 2.49 | 1.35 | 4.17 | 4.41 | 5.08 | 2.46 | 0.75 | 1.71 | 1.82 |
Current Ratio |
6.97 | 3.64 | 2.50 | 5.29 | 5.50 | 6.42 | 4.56 | 2.73 | 3.41 | 4.26 |
Net Debt/EBITDA |
(4.50) | 7.79 | 79.61 | (0.26) | 1.45 | (0.38) | 22.61 | (3.65) | 6.22 | 1.19 |
Debt/Assets |
12.20% | 26.11% | 29.84% | 21.77% | 23.54% | 20.55% | 22.81% | 27.32% | 23.37% | 21.39% |
Debt/Equity |
0.15 | 0.38 | 0.45 | 0.29 | 0.34 | 0.28 | 0.34 | 0.48 | 0.38 | 0.34 |
Asset Turnover |
0.49 | 0.35 | 0.33 | 0.38 | 0.39 | 0.45 | 0.42 | 0.39 | 0.60 | 0.63 |
Operating CF/Net income |
(0.44) | (6.99) | 0.16 | (0.18) | (1.29) | (12.19) | 0.62 | 0.81 | (0.17) | (2.38) |
Capex/Depreciation |
(4.43) | (19.59) | (1.16) | (0.41) | (1.64) | (1.05) | (1.59) | (0.69) | (0.17) | (0.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.35% | (0.78%) | (10.24%) | (5.11%) | (3.57%) | (0.26%) | (7.92%) | (20.86%) | (8.21%) | (3.81%) | |
| 2.59% | (0.57%) | (6.93%) | (3.63%) | (2.59%) | (0.18%) | (5.58%) | (13.03%) | (4.85%) | (2.37%) | |
ROIC |
4.59% | (0.53%) | (3.12%) | (2.08%) | (2.89%) | 0.51% | (4.13%) | (9.98%) | (2.99%) | 3.19% |
Return on Tangible Assets |
2.30% | (0.53%) | (7.77%) | (3.60%) | (2.78%) | (0.19%) | (6.34%) | (16.57%) | (5.99%) | (3.06%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.71% | 1.92% | 3.13% | 2.28% | 1.65% | 0.75% | 1.43% | 2.11% | 1.23% | 1.07% |
Graham Net Nets |
0.37 | (0.08) | (0.12) | 0.10 | 0.00 | 0.07 | (0.01) | (0.19) | (0.06) | 0.03 |
Graham Number |
3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.32% | (0.48%) | (6.10%) | (3.69%) | (2.35%) | (0.13%) | (5.00%) | (15.00%) | (5.63%) | (1.71%) |
Free Cash Flow Yield |
(15.02%) | (40.41%) | (5.57%) | (2.02%) | (6.32%) | (2.70%) | (10.98%) | (16.94%) | (0.25%) | 2.27% |
Revenue per Share |
2.26 | 2.11 | 2.00 | 2.01 | 2.13 | 2.53 | 2.40 | 2.26 | 3.24 | 3.06 |
Operating CF per Share |
(0.05) | 0.24 | (0.07) | 0.03 | 0.18 | 0.13 | (0.20) | (0.60) | 0.04 | 0.27 |
Capex per Share |
(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 |
(0.89) | (3.34) | (0.39) | (0.10) | (0.38) | (0.22) | (0.71) | (0.85) | (0.01) | 0.14 |
Cash per Share |
2.51 | 0.77 | 0.46 | 1.29 | 1.10 | 1.34 | 0.75 | 0.13 | 0.46 | 0.42 |
Shareholders Equity per Share |
4.67 | 4.77 | 3.96 | 4.25 | 3.92 | 4.29 | 3.92 | 3.23 | 3.37 | 3.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.67 | 4.77 | 3.96 | 4.25 | 3.92 | 4.29 | 3.92 | 3.23 | 3.37 | 3.00 |
Free Cash Flow |
(3.78) | (16.54) | (2.15) | (0.71) | (2.71) | (1.64) | (5.51) | (6.56) | (0.10) | 1.26 |
Working Capital |
12.29 | 5.44 | 3.86 | 10.69 | 9.95 | 13.73 | 10.92 | 7.27 | 10.63 | 12.97 |
Capital Expenditures |
(3.56) | (17.71) | (1.78) | (0.94) | (4.03) | (2.59) | (3.96) | (1.89) | (0.46) | (1.21) |
Net Current Asset Value |
9.37 | (3.20) | (4.57) | 3.49 | 0.07 | 4.38 | (0.49) | (7.35) | (2.54) | 1.47 |
EV/EBIT |
19.69 | 0.00 | 0.00 | 0.00 | 0.00 | 231.90 | 0.00 | 0.00 | 0.00 | 36.87 |
Capex to Sales |
0.37 | 1.70 | 0.16 | 0.07 | 0.26 | 0.13 | 0.21 | 0.11 | 0.02 | 0.04 |
Net Profit Margin |
5.33% | (1.61%) | (21.13%) | (9.44%) | (6.66%) | (0.41%) | (13.43%) | (33.05%) | (8.14%) | (3.76%) |
Price to Operating Income |
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 |
0.08 | 0.03 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.13 |
Cash ROIC |
(30.18%) | (68.49%) | (77.58%) | (54.20%) | (55.65%) | (49.98%) | (64.62%) | (85.00%) | (59.77%) | (46.54%) |
Accounts Receivable Turnover |
11.16 | 8.93 | 9.65 | 10.68 | 8.94 | 8.57 | 8.34 | 8.86 | 8.90 | 7.69 |
Accounts Payable Turnover |
3.23 | 2.88 | 3.94 | 5.72 | 6.60 | 7.14 | 6.04 | 6.59 | 8.05 | 6.80 |
Inventory Turnover |
2.75 | 2.49 | 2.64 | 2.88 | 3.68 | 4.09 | 2.39 | 1.96 | 2.49 | 1.98 |
Average Days of Payables |
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 |
188.28 | 143.61 | 146.93 | 131.63 | 90.07 | 106.53 | 201.85 | 209.62 | 139.94 | 208.82 |
Average Receivables |
0.86 | 1.17 | 1.14 | 1.28 | 1.72 | 2.25 | 2.23 | 1.97 | 2.98 | 3.60 |
Average Payables |
1.28 | 1.81 | 1.47 | 1.22 | 1.29 | 1.48 | 1.81 | 2.06 | 2.30 | 2.38 |
Average Inventory |
1.50 | 2.09 | 2.19 | 2.43 | 2.31 | 2.59 | 4.56 | 6.93 | 7.46 | 8.19 |
Average Assets |
19.62 | 29.50 | 33.51 | 35.71 | 39.52 | 42.41 | 44.66 | 44.33 | 44.45 | 43.82 |
Average Common Equity |
15.17 | 21.66 | 22.67 | 25.37 | 28.63 | 30.42 | 31.48 | 27.69 | 26.26 | 27.29 |
Columns are period end dates