ImmuCell Statistics
Share Statistics
ImmuCell has 9.04M
shares outstanding. The number of shares has increased by 14.08%
in one year.
Shares Outstanding | 9.04M |
Shares Change (YoY) | 14.08% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 14.76% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,000 |
FTD / Avg. Volume | 9.3% |
Short Selling Information
The latest short interest is 6.39K, so 0.07% of the outstanding
shares have been sold short.
Short Interest | 6.39K |
Short % of Shares Out | 0.07% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -19.5 and the forward
PE ratio is -48.36.
ImmuCell's PEG ratio is
0.3.
PE Ratio | -19.5 |
Forward PE | -48.36 |
PS Ratio | 1.59 |
Forward PS | 2.5 |
PB Ratio | 1.53 |
P/FCF Ratio | -390.09 |
PEG Ratio | 0.3 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ImmuCell.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41,
with a Debt / Equity ratio of 0.55.
Current Ratio | 3.41 |
Quick Ratio | 1.8 |
Debt / Equity | 0.55 |
Debt / EBITDA | 14.46 |
Debt / FCF | -140.04 |
Interest Coverage | -2.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $383,958.97 |
Profits Per Employee | $-31,255.49 |
Employee Count | 69 |
Asset Turnover | 0.59 |
Inventory Turnover | 2.61 |
Taxes
Income Tax | 10.06K |
Effective Tax Rate | -0.47% |
Stock Price Statistics
The stock price has increased by 8.94% in the
last 52 weeks. The beta is 0.24, so ImmuCell's
price volatility has been higher than the market average.
Beta | 0.24 |
52-Week Price Change | 8.94% |
50-Day Moving Average | 5.15 |
200-Day Moving Average | 4.49 |
Relative Strength Index (RSI) | 51.6 |
Average Volume (20 Days) | 21,513 |
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.
Revenue | 26.49M |
Gross Profit | 7.94M |
Operating Income | -1.64M |
Net Income | -2.16M |
EBITDA | 1.04M |
EBIT | -1.62M |
Earnings Per Share (EPS) | -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.
Cash & Cash Equivalents | 3.76M |
Total Debt | 15.1M |
Net Cash | -11.34M |
Retained Earnings | -14.16M |
Total Assets | 45.62B |
Working Capital | 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.
Operating Cash Flow | 357.9K |
Capital Expenditures | -465.73K |
Free Cash Flow | -107.82K |
FCF Per Share | -0.01 |
Full Cash Flow Statement Margins
Gross margin is 29.97%, with operating and profit margins of -6.19% and -8.14%.
Gross Margin | 29.97% |
Operating Margin | -6.19% |
Pretax Margin | -8.1% |
Profit Margin | -8.14% |
EBITDA Margin | 3.94% |
EBIT Margin | -6.19% |
FCF Margin | -0.41% |