Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Immucell Corp (ICCC)
In Vitro & In Vivo Diagnostic Substances
ImmuCell Corp is engaged in the healthcare sector. The company operates in the development, acquisition, manufacture, and sale of products that improve the health and productivity of cows for the dairy and beef industries. The firm has developed products that provide immediate immunity to newborn dairy and beef cattle and is developing product line extensions of its existing products that address mastitis. Its lead product, First Defense, is manufactured to prevent scours in newborn calves. It has two segments Scours and Mastitis. The company generates the majority of its revenue from the United States.
56 EVERGREEN DR
PORTLAND, ME
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/10/1995
Market Cap
28,982,396
Shares Outstanding
7,750,000
Weighted SO
7,750,864
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.5880
Last Div
0.0000
Range
3.5-5.64
Chg
0.0100
Avg Vol
9990
Mkt Cap
28982396
Exch
NASDAQ
Country
US
Phone
207 878 2770
DCF Diff
9.9023
DCF
-4.8109
Div Yield
0.0000
P/S
1.2480
EV Multiple
-23.5048
P/FV
1.2320
Div Yield %
0.0000
P/E
-7.1360
PEG
-1.0263
Payout
0.0000
Current Ratio
2.3686
Quick Ratio
0.7668
Cash Ratio
0.2906
DSO
31.0232
DIO
155.1548
Op Cycle
186.1781
DPO
9.3129
CCC
176.8652
Gross Margin
0.2605
Op Margin
-0.1668
Pretax Margin
-0.1742
Net Margin
-0.1744
Eff Tax Rate
-0.0012
ROA
-0.0967
ROE
-0.1635
ROCE
-0.1039
NI/EBT
1.0012
EBT/EBIT
1.0441
EBIT/Rev
-0.1668
Debt Ratio
0.2818
D/E
0.5028
LT Debt/Cap
0.2947
Total Debt/Cap
0.3346
Int Coverage
126.4305
CF/Debt
-0.0195
Equity Multi
1.7845
Rec Turnover
11.7654
Pay Turnover
39.1929
Inv Turnover
2.3525
FA Turnover
0.7516
Asset Turnover
0.5548
OCF/Share
-0.0295
FCF/Share
-0.1170
Cash/Share
0.1696
OCF/Sales
-0.0099
FCF/OCF
3.9624
CF Coverage
-0.0195
ST Coverage
-0.1156
CapEx Coverage
-0.3376
Div&CapEx Cov
-0.3376
P/BV
1.2320
P/B
1.2320
P/S
1.2480
P/E
-7.1360
P/FCF
-31.7269
P/OCF
-125.3454
P/CF
-125.3454
PEG
-1.0263
P/S
1.2480
EV Multiple
-23.5048
P/FV
1.2320
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.10M | ▲ 7.26M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.84M | ▲ 4.96M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.26M | ▲ 2.30M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.25 | ▲ 0.32 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 1.07M | ▲ 1.26M |
General And Administrative Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 523.27K | ▲ 531.94K |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 671.51K | ▲ 800.92K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.20M | ▲ 1.33M |
Other Expenses | -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXX | ▲ 2.13B | ▼ 531.94M |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.26M | ▲ 2.60M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.10M | ▲ 7.56M |
Interest Income | XXXX | ▲ XXXXX | ▼ XXXX | ▼ XXXX | ▲ XXXXX | ▼ -79.13K | ▲ 9.53K |
Interest Expense | XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -312.57K | ▲ 146.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 685.00K | ▼ 667.25K |
Ebitda | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -318.00K | ▲ 367.20K |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.06 | ▲ 0.05 |
Operating Income | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -1.00M | ▲ -300.05K |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.20 | ▲ -0.04 |
Total Other Income Expenses Net | -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -135.00K | ▼ -136.48K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ -1.14M | ▲ -436.53K |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.22 | ▲ -0.06 |
Income Tax Expense | XXXXX | ▼ -XXXX | ▲ XXXX | ▼ XXX | ▲ XXXX | ▲ 2.00K | ▼ 1.34K |
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ -1.14M | ▲ -437.87K |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.22 | ▲ -0.06 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.15 | ▲ -0.06 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ -0.15 | ▲ -0.06 |
Weighted Average Shs Out | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.75M | ▲ 7.75M |
Weighted Average Shs Out Dil | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.75M | ▲ 7.75M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 978.74K | ▼ 960.35K |
Short Term Investments | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXX | ▲ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 978.74K | ▼ 960.35K |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.23M | ▲ 2.68M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.81M | ▼ 7.15M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 454.15K | ▼ 426.10K |
Total Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 11.47M | ▼ 11.21M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.15M | ▼ 31.53M |
Goodwill | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 95.56K | 95.56K |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 38.21K | ▼ 33.43K |
Goodwill And Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 133.77K | ▼ 128.99K |
Long Term Investments | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Tax Assets | -XXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 57.65K | ▲ 182.73K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 32.34M | ▼ 31.84M |
Other Assets | XXX | ▼ XXX | ▲ XXX | ▼ XXX | ▲ XXX | ▼ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.81M | ▼ 43.05M |
Account Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 887.73K | ▼ 737.33K |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 2.07M | ▼ 2.04M |
Tax Payables | X | X | X | ▲ XXXX | ▲ XXXX | ▼ 3.05K | ▲ 4.39K |
Deferred Revenue | X | X | ▼ -XXXXXXXXXX | ▲ -XXXXXX | ▲ X | ▲ 3.05K | ▲ 4.39K |
Other Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 1.23M | ▲ 1.40M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.20M | ▼ 4.18M |
Long Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.54M | ▼ 10.17M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | ▲ XXXXX | ▼ X | X | X | ▲ 4.08M | ▼ 4.06M |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 14.62M | ▼ 14.23M |
Other Liabilities | XXX | ▼ XXX | ▲ XXX | ▼ XXX | ▲ XXX | ▼ 1.00 | 1.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.08M | ▼ 4.06M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.82M | ▼ 18.41M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | XXXXXX | ▲ XXXXXX | XXXXXX | 781.42K | 781.42K |
Retained Earnings | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.01M | ▼ -12.44M |
Accumulated Other Comprehensive Income Loss | XXXXX | ▼ -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.22M | ▲ 36.30M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.99M | ▼ 24.64M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.99M | ▼ 24.64M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.81M | ▼ 43.05M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.81M | ▼ 43.05M |
Total Investments | XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXX | ▲ X | 0.00 | 0.00 |
Total Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 16.69M | ▼ 16.27M |
Net Debt | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 15.71M | ▼ 15.31M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ -1.14M | ▲ -437.87K |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 685.00K | ▼ 667.25K |
Deferred Income Tax | XXXXX | ▼ -XXXX | ▲ X | ▼ X | X | ▲ 144.00 | ▼ 0.00 |
Stock Based Compensation | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 100.66K | ▼ 81.11K |
Change In Working Capital | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -368.72K | ▲ 135.20K |
Accounts Receivables | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -320.80K | ▼ -437.15K |
Inventory | -XXXXX | ▲ XXXXXX | ▼ -XXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -426.18K | ▲ 662.28K |
Accounts Payables | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ 252.49K | ▼ 19.98K |
Other Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 125.77K | ▼ -109.91K |
Other Non Cash Items | XXXX | ▼ XXXX | ▼ -XXXXXX | ▲ XXXX | ▲ XXXXX | ▲ 1.97M | ▼ 1.14M |
Net Cash Provided By Operating Activities | -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -723.07K | ▲ 418.51K |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -81.34K | ▲ -70.36K |
Acquisitions Net | XXXXX | ▼ XXXX | ▼ -XXXXXXX | ▲ XXXX | ▼ X | ▼ -2.47K | ▲ 0.00 |
Purchases Of Investments | X | ▼ -XXXXXXXXXXX | ▲ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Other Investing Activities | -XXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 115.13K | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 33.78K | ▼ -70.36K |
Debt Repayment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -340.19K | ▼ -361.51K |
Common Stock Issued | XXXXXXXX | ▼ X | ▲ XXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ 18.76K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | ▼ -X | ▲ 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ 35.33K | ▼ -5.04K |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -321.43K | ▼ -366.54K |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXXX | ▼ X | ▲ 1.72M | ▼ 0.00 |
Net Change In Cash | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -1.01M | ▲ -18.39K |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 978.74K | ▼ 960.35K |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 1.99M | ▼ 978.74K |
Operating Cash Flow | -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -723.07K | ▲ 418.51K |
Capital Expenditure | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -81.34K | ▲ -70.36K |
Free Cash Flow | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -804.42K | ▲ 348.15K |
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