ImmuCell Corporation ICCC

Healthcare — Biotechnology

9.93 (0.04) (0.40%) as of 25 Sep

Market cap: $90.6M
P/E: 117×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	43.18
P/S ratio Full definition →	2.01	1.59	2.22	2.70	3.16	2.80	2.56	3.52	3.92	2.63
P/FCF ratio Full definition →	44.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	115.05	(13,568.09)	(53.58)	(38.67)	103.31	274.58	(753.60)	(279.67)	123.76	(67.59)
P/B ratio Full definition →	2.05	1.53	1.55	1.65	1.86	1.52	1.21	1.78	1.73	1.28
Price to Tangible BV Full definition →	2.06	1.53	1.56	1.66	1.87	1.53	1.22	1.80	1.75	1.29
EV/Sales Full definition →	2.20	1.84	2.85	2.94	3.10	2.90	2.53	4.18	4.42	1.84
EV/EBITDA Full definition →	13.72	44.82	0.00	278.42	21.89	41.57	26.13	504.64	69.66	10.36
EV/Operating CF Full definition →	24.56	136.47	(10.64)	(35.38)	62.55	33.80	148.89	(122.98)	39.19	(78.87)
EV/FCF Full definition →	48.22	(472.81)	(7.58)	(9.92)	(36.41)	(16.40)	(49.11)	(21.33)	(2.79)	(4.64)
Quick Ratio Full definition →	1.82	1.71	0.75	2.46	5.08	4.41	4.17	1.35	2.49	5.64
Current Ratio Full definition →	4.26	3.41	2.73	4.56	6.42	5.50	5.29	2.50	3.64	6.97
Net Debt/EBITDA Full definition →	1.19	6.22	(3.65)	22.61	(0.38)	1.45	(0.26)	79.61	7.79	(4.50)
Debt/Assets Full definition →	21.39%	23.37%	27.32%	22.81%	20.55%	23.54%	21.77%	29.84%	26.11%	12.20%
Debt/Equity Full definition →	0.34	0.38	0.48	0.34	0.28	0.34	0.29	0.45	0.38	0.15
Asset Turnover Full definition →	0.63	0.60	0.39	0.42	0.45	0.39	0.38	0.33	0.35	0.49
Operating CF/Net income Full definition →	(2.38)	(0.17)	0.81	0.62	(12.19)	(1.29)	(0.18)	0.16	(6.99)	(0.44)
Capex/Depreciation Full definition →	(0.44)	(0.17)	(0.69)	(1.59)	(1.05)	(1.64)	(0.41)	(1.16)	(19.59)	(4.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(3.81%)	(8.21%)	(20.86%)	(7.92%)	(0.26%)	(3.57%)	(5.11%)	(10.24%)	(0.78%)	3.35%
ROA Full definition →	(2.37%)	(4.85%)	(13.03%)	(5.58%)	(0.18%)	(2.59%)	(3.63%)	(6.93%)	(0.57%)	2.59%
ROIC Full definition →	3.19%	(2.99%)	(9.98%)	(4.13%)	0.51%	(2.89%)	(2.08%)	(3.12%)	(0.53%)	4.59%
Return on Tangible Assets Full definition →	(3.06%)	(5.99%)	(16.57%)	(6.34%)	(0.19%)	(2.78%)	(3.60%)	(7.77%)	(0.53%)	2.30%
Average Days of Receivables Full definition →	45.14	51.95	45.66	34.57	51.10	42.75	43.55	30.97	47.03	37.95
Research and Development Expense of Revenue Full definition →	11.00%	14.72%	25.15%	24.20%	21.66%	28.38%	26.87%	32.01%	19.62%	13.04%
Selling, General and Administrative Expense of Revenue Full definition →	24.43%	21.45%	29.89%	29.37%	21.98%	25.35%	29.19%	34.81%	32.76%	34.43%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.07%	1.23%	2.11%	1.43%	0.75%	1.65%	2.28%	3.13%	1.92%	0.71%
Graham Net Nets Full definition →	0.03	(0.06)	(0.19)	(0.01)	0.07	0.00	0.10	(0.12)	(0.08)	0.37
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.80
Earnings Yield Full definition →	(1.71%)	(5.63%)	(15.00%)	(5.00%)	(0.13%)	(2.35%)	(3.69%)	(6.10%)	(0.48%)	2.32%
Free Cash Flow Yield Full definition →	2.27%	(0.25%)	(16.94%)	(10.98%)	(2.70%)	(6.32%)	(2.02%)	(5.57%)	(40.41%)	(15.02%)
Revenue per Share Full definition →	3.06	3.24	2.26	2.40	2.53	2.13	2.01	2.00	2.11	2.26
Operating CF per Share Full definition →	0.27	0.04	(0.60)	(0.20)	0.13	0.18	0.03	(0.07)	0.24	(0.05)
Capex per Share Full definition →	(0.13)	(0.06)	(0.24)	(0.51)	(0.34)	(0.56)	(0.14)	(0.32)	(3.58)	(0.84)
Free Cash Flow per Share Full definition →	0.14	(0.01)	(0.85)	(0.71)	(0.22)	(0.38)	(0.10)	(0.39)	(3.34)	(0.89)
Cash per Share Full definition →	0.42	0.46	0.13	0.75	1.34	1.10	1.29	0.46	0.77	2.51
Shareholders Equity per Share Full definition →	3.00	3.37	3.23	3.92	4.29	3.92	4.25	3.96	4.77	4.67
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 →	3.00	3.37	3.23	3.92	4.29	3.92	4.25	3.96	4.77	4.67
Free Cash Flow Full definition →	1.26	(0.10)	(6.56)	(5.51)	(1.64)	(2.71)	(0.71)	(2.15)	(16.54)	(3.78)
Working Capital Full definition →	12.97	10.63	7.27	10.92	13.73	9.95	10.69	3.86	5.44	12.29
Capital Expenditures Full definition →	(1.21)	(0.46)	(1.89)	(3.96)	(2.59)	(4.03)	(0.94)	(1.78)	(17.71)	(3.56)
Net Current Asset Value Full definition →	1.47	(2.54)	(7.35)	(0.49)	4.38	0.07	3.49	(4.57)	(3.20)	9.37
EV/EBIT Full definition →	36.87	0.00	0.00	0.00	231.90	0.00	0.00	0.00	0.00	19.69
Capex to Sales Full definition →	0.04	0.02	0.11	0.21	0.13	0.26	0.07	0.16	1.70	0.37
Net Profit Margin Full definition →	(3.76%)	(8.14%)	(33.05%)	(13.43%)	(0.41%)	(6.66%)	(9.44%)	(21.13%)	(1.61%)	5.33%
Price to Operating Income Full definition →	33.66	0.00	0.00	0.00	235.96	0.00	0.00	0.00	0.00	28.24
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.11	0.10	0.09	0.09	0.09	0.09	0.06	0.03	0.08
Cash ROIC Full definition →	(46.54%)	(59.77%)	(85.00%)	(64.62%)	(49.98%)	(55.65%)	(54.20%)	(77.58%)	(68.49%)	(30.18%)
Accounts Receivable Turnover Full definition →	7.69	8.90	8.86	8.34	8.57	8.94	10.68	9.65	8.93	11.16
Accounts Payable Turnover Full definition →	6.80	8.05	6.59	6.04	7.14	6.60	5.72	3.94	2.88	3.23
Inventory Turnover Full definition →	1.98	2.49	1.96	2.39	4.09	3.68	2.88	2.64	2.49	2.75
Average Days of Payables Full definition →	51.43	48.84	57.00	66.88	55.66	58.12	63.80	76.92	120.74	167.46
Days of Inventory on Hand Full definition →	208.82	139.94	209.62	201.85	106.53	90.07	131.63	146.93	143.61	188.28
Average Receivables Full definition →	3.60	2.98	1.97	2.23	2.25	1.72	1.28	1.14	1.17	0.86
Average Payables Full definition →	2.38	2.30	2.06	1.81	1.48	1.29	1.22	1.47	1.81	1.28
Average Inventory Full definition →	8.19	7.46	6.93	4.56	2.59	2.31	2.43	2.19	2.09	1.50
Average Assets Full definition →	43.82	44.45	44.33	44.66	42.41	39.52	35.71	33.51	29.50	19.62
Average Common Equity Full definition →	27.29	26.26	27.69	31.48	30.42	28.63	25.37	22.67	21.66	15.17

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ImmuCell Corporation ICCC

ImmuCell Corporation ICCC

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