ImmuCell
(NASDAQ) ICCC
ImmuCell Financials at a Glance
Market Cap
$55.63M
Revenue (TTM)
$27.64M
Net Income (TTM)
$1.04M
EPS (TTM)
$-0.11
P/E Ratio
-54.09
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$6.32
Volume
0
Open
$6.04
Price
$6.32
Volume
0
Open
$6.04
Previous Close
$6.32
Daily Range
$6.04 - $6.32
52-Week Range
$4.52 - $7.60
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$6.32
Volume
0
Open
$6.04
Previous Close
$6.32
Daily Range
$6.04 - $6.32
52-Week Range
$4.52 - $7.60
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Get Access NowAbout ImmuCell
Industry
Biotechnology
Sector
Health CareEmployees
75
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
-1.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$55.63M
Shares Outstanding
9.05M
Volume
0
Short Interest
0.00%
Avg. Volume
24.11K
Financials (TTM)
Gross Profit
$11.45M
Operating Income
$1.65M
EBITDA
$4.43M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$3.81M
Total Debt
$0.00
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
$55.63M
N/A
Market Cap/Employee
$806.26K
N/A
Employees
69
N/A
Net Income
$2.85M
-653.7%
EBITDA
$652.00K
-50.6%
Quarterly Fundamentals
Net Cash
$3.81M
+133.6%
Accounts Receivable
$0.00
-100.0%
Inventory
$9.27M
+30.3%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
-100.0%
Return on Assets
-2.44%
N/A
Return on Invested Capital
3.88%
N/A
Free Cash Flow
$914.62K
-359.0%
Operating Cash Flow
$1.99M
-65214.7%