ImmuCell Corporation

NASDAQ: ICCC · Real-Time Price · USD
6.58
-0.30 (-4.36%)
At close: Jun 25, 2025, 3:59 PM
6.45
-1.98%
After-hours: Jun 25, 2025, 06:12 PM EDT

ImmuCell Statistics

Share Statistics

ImmuCell has 9.04M shares outstanding. The number of shares has increased by 14.08% in one year.

9.04M
14.08%
0%
14.76%
5.82M
1,515
5.17%

Short Selling Information

The latest short interest is 5.72K, so 0.06% of the outstanding shares have been sold short.

5.72K
0.06%
0.08%
1

Valuation Ratios

The PE ratio is -19.5 and the forward PE ratio is -62.32. ImmuCell's PEG ratio is 0.3.

-19.5
-62.32
1.59
3.2
1.53
-390.09
0.3
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ImmuCell.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.55.

3.41
1.8
0.55
14.46
-140.04
-2.88

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$383,958.97
$-31,255.49
69
0.59
2.61

Taxes

10.06K
-0.47%

Stock Price Statistics

The stock price has increased by 52.43% in the last 52 weeks. The beta is 0.31, so ImmuCell's price volatility has been higher than the market average.

0.31
52.43%
5.87
4.82
57.81
29,301

Income Statement

In the last 12 months, ImmuCell had revenue of 26.49M and earned -2.16M in profits. Earnings per share was -0.26.

26.49M
7.94M
-1.64M
-2.16M
1.04M
-1.62M
-0.26
Full Income Statement

Balance Sheet

The company has 3.76M in cash and 15.1M in debt, giving a net cash position of -11.34M.

3.76M
15.1M
-11.34M
-14.16M
45.62B
12.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.9K and capital expenditures -465.73K, giving a free cash flow of -107.82K.

357.9K
-465.73K
-107.82K
-0.01
Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of -6.19% and -8.14%.

29.97%
-6.19%
-8.1%
-8.14%
3.94%
-6.19%
-0.41%

Dividends & Yields

ICCC does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ICCC.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jul 25, 1990. It was a backward split with a ratio of 1:100.

Jul 25, 1990
backward
1:100

Scores

0.15
7