ImmuCell
(NASDAQ) ICCC
ImmuCell Financials at a Glance
Market Cap
$65.05M
Revenue (TTM)
$27.64M
Net Income (TTM)
$1.04M
EPS (TTM)
$-0.11
P/E Ratio
-63.24
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$7.11
Volume
84,263.388
Open
$6.75
Price
$7.11
Volume
84,263.388
Open
$6.75
Previous Close
$7.19
Daily Range
$6.75 - $7.50
52-Week Range
$4.52 - $7.60
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$7.11
Volume
84,263.388
Open
$6.75
Previous Close
$7.19
Daily Range
$6.75 - $7.50
52-Week Range
$4.52 - $7.60
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Get Access NowAbout ImmuCell
Industry
Biotechnology
Sector
Health CareEmployees
73
CEO
Olivier te Boekhorst
Website
www.immucell.comHeadquarters
Portland, ME 04103, US
ICCC Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
6%
Net Income Margin
-4%
Return on Equity
-4%
Return on Capital
4%
Return on Assets
-2%
Earnings Yield
-1.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$65.05M
Shares Outstanding
9.05M
Volume
84.26K
Short Interest
0.00%
Avg. Volume
17.09K
Financials (TTM)
Gross Profit
$11.45M
Operating Income
$1.65M
EBITDA
$4.43M
Operating Cash Flow
$2.48M
Capital Expenditure
$1.25M
Free Cash Flow
$1.22M
Cash & ST Invst.
$3.81M
Total Debt
$13.19M
ImmuCell Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.63M
-1.6%
Gross Profit
$2.91M
+2.8%
Gross Margin
38.16%
N/A
Market Cap
$65.05M
N/A
Market Cap/Employee
$942.70K
N/A
Employees
69
N/A
Net Income
$2.85M
-653.7%
EBITDA
$652.00K
-50.6%
Quarterly Fundamentals
Net Cash
$9.39M
+17.2%
Accounts Receivable
$3.42M
-10.3%
Inventory
$9.27M
+30.3%
Long Term Debt
$11.50M
-12.7%
Short Term Debt
$1.70M
-12.1%
Return on Assets
-2.44%
N/A
Return on Invested Capital
4.28%
N/A
Free Cash Flow
$914.62K
-359.0%
Operating Cash Flow
$1.99M
-65214.7%