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 company operates in two business segment. The Scours segment is dedicated to manufacturing and selling First Defense, a product used to prevent scours in newborn calves, which is regulated by the United States Department of Agriculture (USDA). The Mastitis segment is focused on developing and commercializing Re-Tain, a product to treat subclinical mastitis in lactating dairy cows, which is regulated by the United States Food and Drug Administration (FDA). The company generates the majority of its revenue from the Scours segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.59
Debt-to-Equity	0.59
Debt-to-EBITDA	-29.25
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.49	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2
	3-Year EPS without NRI Growth Rate	-44.7
	3-Year FCF Growth Rate	-30.5
	3-Year Book Growth Rate	-6.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.28
	9-Day RSI	55.71
	14-Day RSI	56.95
	6-1 Month Momentum %	-18.36
	12-1 Month Momentum %	-21.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.11
	Quick Ratio	1.44
	Cash Ratio	0.85
	Days Inventory	155.04
	Days Sales Outstanding	33.47
	Days Payable	15.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.4
	Shareholder Yield %	-4.08

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.71
	Operating Margin %	-13.7
	Net Margin %	-15.99
	FCF Margin %	-2.98
	ROE %	-15.19
	ROA %	-8.75
	ROIC %	-8.28
	ROC (Joel Greenblatt) %	-8.2
	ROCE %	-8.17
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.55
	PB Ratio	1.58
	Price-to-Tangible-Book	1.58
	EV-to-EBIT	-15.85
	EV-to-EBITDA	-96.09
	EV-to-Revenue	2.14
	EV-to-FCF	-71.76
	Price-to-Median-PS-Value	0.56
	Earnings Yield (Greenblatt) %	-6.31
	FCF Yield %	-1.69
	Forward Rate of Return (Yacktman) %	10.97

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

ICCC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ICCC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ImmuCell Corp Executives

Details

GF Value: $7.63

ICCC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ICCC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	23.839
	EPS (TTM) ($)	-0.5
	Beta	0.31
	Volatility %	35.18
	14-Day RSI	56.95
	14-Day ATR ($)	0.395045
	20-Day SMA ($)	4.4935
	12-1 Month Momentum %	-21.15
	52-Week Range ($)	3.34 - 5.82
	Shares Outstanding (Mil)	8.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ImmuCell Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ImmuCell Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

ImmuCell Corp Frequently Asked Questions

What is ImmuCell Corp(ICCC)'s stock price today?

The current price of ICCC is $4.61. The 52 week high of ICCC is $5.82 and 52 week low is $3.34.

When is next earnings date of ImmuCell Corp(ICCC)?

The next earnings date of ImmuCell Corp(ICCC) is 2025-02-28 Est..

Does ImmuCell Corp(ICCC) pay dividends? If so, how much?

ImmuCell Corp(ICCC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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