immucell - ICCC

ICCC

Close Chg Chg %
5.93 -0.06 -1.01%

Closed Market

5.87

-0.06 (1.01%)

Volume: 2.74K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: immucell - ICCC

ICCC Key Data

Open

$5.90

Day Range

5.80 - 6.04

52 Week Range

4.32 - 7.60

Market Cap

$52.65M

Shares Outstanding

9.05M

Public Float

5.64M

Beta

0.21

Rev. Per Employee

N/A

P/E Ratio

22.40

EPS

$0.26

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

15.85K

 

ICCC Performance

1 Week
 
-2.85%
 
1 Month
 
19.83%
 
3 Months
 
-3.81%
 
1 Year
 
16.47%
 
5 Years
 
-7.20%
 

ICCC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About immucell - ICCC

ImmuCell Corp. engages in the development, acquisition, manufacture, and sale of products that improve the health and productivity of cows for the dairy and beef industries. Its products include first defense for scours, California mastitis test kits, and purified nisin intramammary treatment for mastitis. The company was founded in 1982 and is headquartered in Portland, ME.

ICCC At a Glance

ImmuCell Corp.
56 Evergreen Drive
Portland, Maine 04103
Phone 1-207-878-2770 Revenue 26.49M
Industry Biotechnology Net Income -2,156,629.00
Sector Health Technology 2024 Sales Growth 51.635%
Fiscal Year-end 12 / 2025 Employees 75
View SEC Filings

ICCC Valuation

P/E Current 22.402
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.588
Price to Book Ratio 1.68
Price to Cash Flow Ratio 117.52
Enterprise Value to EBITDA 51.005
Enterprise Value to Sales 2.016
Total Debt to Enterprise Value 0.283

ICCC Efficiency

Revenue/Employee 353,242.253
Income Per Employee -28,755.053
Receivables Turnover 6.951
Total Asset Turnover 0.596

ICCC Liquidity

Current Ratio 3.409
Quick Ratio 1.797
Cash Ratio 0.852

ICCC Profitability

Gross Margin 29.974
Operating Margin -6.191
Pretax Margin -8.102
Net Margin -8.14
Return on Assets -4.851
Return on Equity -8.214
Return on Total Capital -5.06
Return on Invested Capital -5.372

ICCC Capital Structure

Total Debt to Total Equity 54.872
Total Debt to Total Capital 35.431
Total Debt to Total Assets 33.48
Long-Term Debt to Equity 47.86
Long-Term Debt to Total Capital 30.903
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Immucell - ICCC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
19.24M 18.57M 17.47M 26.49M
Sales Growth
+25.43% -3.51% -5.90% +51.64%
Cost of Goods Sold (COGS) incl D&A
10.59M 12.63M 13.60M 18.55M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.47M 2.49M 2.72M 2.69M
Depreciation
2.45M 2.47M 2.70M 2.67M
Amortization of Intangibles
19.10K 19.10K 19.10K 19.10K
COGS Growth
+24.86% +19.25% +7.74% +36.39%
Gross Income
8.66M 5.94M 3.87M 7.94M
Gross Income Growth
+26.13% -31.34% -34.89% +105.23%
Gross Profit Margin
+44.98% +32.01% +22.15% +29.97%
2021 2022 2023 2024 5-year trend
SG&A Expense
8.40M 8.24M 9.62M 9.58M
Research & Development
4.17M 3.09M 4.39M 3.90M
Other SG&A
4.23M 5.15M 5.22M 5.68M
SGA Growth
+1.88% -1.87% +16.69% -0.38%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
257.39K (2.30M) (5.75M) (1.64M)
Non Operating Income/Expense
(12.15K) 161.35K 453.71K 62.31K
Non-Operating Interest Income
18.81K 153.10K 96.57K 77.70K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
314.36K 348.54K 475.60K 568.73K
Interest Expense Growth
-1.12% +10.87% +36.46% +19.58%
Gross Interest Expense
314.36K 348.54K 475.60K 568.73K
Interest Capitalized
- - - -
-
Pretax Income
(69.13K) (2.49M) (5.77M) (2.15M)
Pretax Income Growth
+93.30% -3,496.47% -132.09% +62.80%
Pretax Margin
-0.36% -13.39% -33.02% -8.10%
Income Tax
9.16K 7.67K 4.63K 10.06K
Income Tax - Current - Domestic
9.16K 672.99K 1.33M 570.01K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (665.31K) (1.33M) (559.96K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(78.29K) (2.49M) (5.77M) (2.16M)
Minority Interest Expense
- - - -
-
Net Income
(78.29K) (2.49M) (5.77M) (2.16M)
Net Income Growth
+92.34% -3,085.26% -131.56% +62.65%
Net Margin Growth
-0.41% -13.43% -33.05% -8.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(78.29K) (2.49M) (5.77M) (2.16M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(78.29K) (2.49M) (5.77M) (2.16M)
EPS (Basic)
-0.0103 -0.322 -0.7453 -0.2641
EPS (Basic) Growth
+92.73% -3,026.21% -131.46% +64.56%
Basic Shares Outstanding
7.59M 7.75M 7.75M 8.17M
EPS (Diluted)
-0.0103 -0.322 -0.7453 -0.2641
EPS (Diluted) Growth
+92.73% -3,026.21% -131.46% +64.56%
Diluted Shares Outstanding
7.59M 7.75M 7.75M 8.17M
EBITDA
2.73M 188.64K (3.03M) 1.05M
EBITDA Growth
+177.86% -93.09% -1,706.81% +134.54%
EBITDA Margin
+14.18% +1.02% -17.35% +3.95%

Insider Actions for Immucell - ICCC

Date Name Shares Transaction Value
Dec 5, 2025 Olivier te Boekhorst President and CEO; Director 7,306 Open market or private purchase of non-derivative security Non-derivative transaction at $5.04 per share 36,822.24
Dec 5, 2025 Olivier te Boekhorst President and CEO; Director 9,738 Open market or private purchase of non-derivative security Non-derivative transaction at $5.5 per share 53,559.00
Dec 4, 2025 Olivier te Boekhorst President and CEO; Director 9,785 Open market or private purchase of non-derivative security Non-derivative transaction at $5.04 per share 49,316.40

Immucell in the News