ImmuCell Corporation (ICCC) vs Telomir Pharmaceuticals, Inc. (TELO)

ImmuCell Corporation and Telomir Pharmaceuticals, Inc. are both Biotechnology companies. ImmuCell Corporation and Telomir Pharmaceuticals, Inc. are of similar size ($90.6M and $83.2M). Telomir Pharmaceuticals, Inc. has negative trailing earnings, so its P/E is not meaningful; ImmuCell Corporation trades at 117×. ImmuCell Corporation has the higher net margin (2.57% vs 0.00%) and the higher return on invested capital (7.84% vs 0.00%). Across the 13 metrics below, ImmuCell Corporation leads on 10 and Telomir Pharmaceuticals, Inc. on 3.

Valuation

Metric ICCC TELO Biotechnology median
P/E 117.38 n/m 7.88
P/S 2.93 n/m 11.47
P/B 2.87 14.75 2.52
Price to free cash flow 21.27 n/m 21.16
EV/EBITDA 14.22 n/m 0.74
EV/Sales 2.92 n/m 10.73
Earnings yield 0.85% (74.59%) (28.84%)
Free cash flow yield 4.70% (6.62%) (23.03%)

Profitability

Metric ICCC TELO Biotechnology median
Gross margin 40.32% — 65.16%
Operating margin 12.60% 0.00% 0.00%
Net margin 2.57% 0.00% 0.00%
Free cash flow margin 13.79% 0.00% 0.00%
Return on equity 2.57% (1,885.50%) (57.72%)
Return on assets 1.69% (1,678.31%) (49.22%)
Return on invested capital 7.84% 0.00% 0.00%

Growth

Metric ICCC TELO Biotechnology median
Revenue growth (TTM) 8.49% — 5.64%
EPS growth (last fiscal year) 53.85% 41.07% —
Revenue growth, 5-year CAGR 12.50% — 8.40%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric ICCC TELO Biotechnology median
Debt to equity 0.26 0.03 0.00
Current ratio 4.75 16.14 4.73
Net debt to EBITDA 1.19 0.69 0.96

Dividend

Metric ICCC TELO Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 — 0.00

Size

Metric ICCC TELO Biotechnology median
Market cap 90.55m 83.22m 162.10m

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