immucell - ICCC

ICCC

Close Chg Chg %
9.90 -0.06 -0.61%

Closed Market

9.84

-0.06 (0.61%)

Volume: 15.55K

Last Updated:

Sep 8, 2026, 4:00 PM EDT

Company Overview: immucell - ICCC

ICCC Key Data

Open

$9.82

Day Range

9.80 - 10.02

52 Week Range

4.52 - 12.10

Market Cap

$89.91M

Shares Outstanding

9.08M

Public Float

5.65M

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

118.00

EPS

$0.09

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

30.15K

 

ICCC Performance

1 Week
 
-0.61%
 
1 Month
 
-10.55%
 
3 Months
 
1.65%
 
1 Year
 
66.22%
 
5 Years
 
6.37%
 

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. It operates through the following segments: Scours and Mastitis. The Scours segment consists of the First Defense product line. The Mastitis segment includes the CMT product line consisting of reagents and equipment used for rapid cow-side testing to identify mastitic quarters by detecting elevated somatic cell counts. 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 27.64M
Industry Biotechnology Net Income -1,040,027.00
Sector Health Technology 2025 Sales Growth 4.345%
Fiscal Year-end 12 / 2026 Employees 73
View SEC Filings

ICCC Valuation

P/E Current 117.998
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.008
Price to Book Ratio 2.056
Price to Cash Flow Ratio 22.43
Enterprise Value to EBITDA 14.821
Enterprise Value to Sales 2.348
Total Debt to Enterprise Value 0.203

ICCC Efficiency

Revenue/Employee 378,687.315
Income Per Employee -14,246.945
Receivables Turnover 8.012
Total Asset Turnover 0.631

ICCC Liquidity

Current Ratio 4.259
Quick Ratio 1.93
Cash Ratio 0.957

ICCC Profitability

Gross Margin 41.402
Operating Margin 5.966
Pretax Margin -3.72
Net Margin -3.762
Return on Assets -2.374
Return on Equity -3.811
Return on Total Capital -2.584
Return on Invested Capital -2.625

ICCC Capital Structure

Total Debt to Total Equity 48.768
Total Debt to Total Capital 32.781
Total Debt to Total Assets 31.022
Long-Term Debt to Equity 42.50
Long-Term Debt to Total Capital 28.568
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Immucell - ICCC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
18.57M 17.47M 26.49M 27.64M
Sales Growth
-3.51% -5.90% +51.64% +4.34%
Cost of Goods Sold (COGS) incl D&A
12.63M 13.60M 18.55M 16.20M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.49M 2.72M 2.69M 2.73M
Depreciation
2.47M 2.70M 2.67M 2.71M
Amortization of Intangibles
19.10K 19.10K 19.10K 19.10K
COGS Growth
+19.25% +7.74% +36.39% -12.68%
Gross Income
5.94M 3.87M 7.94M 11.45M
Gross Income Growth
-31.34% -34.89% +105.23% +44.13%
Gross Profit Margin
+32.01% +22.15% +29.97% +41.40%
2022 2023 2024 2025 5-year trend
SG&A Expense
8.24M 9.62M 9.58M 9.80M
Research & Development
3.09M 4.39M 3.90M 3.04M
Other SG&A
5.15M 5.22M 5.68M 6.75M
SGA Growth
-1.87% +16.69% -0.38% +2.24%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 2.24M
-
EBIT after Unusual Expense
(2.30M) (5.75M) (1.64M) (591.21K)
Non Operating Income/Expense
161.35K 453.71K 62.31K 56.14K
Non-Operating Interest Income
153.10K 96.57K 77.70K 158.71K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
348.54K 475.60K 568.73K 493.38K
Interest Expense Growth
+10.87% +36.46% +19.58% -13.25%
Gross Interest Expense
348.54K 475.60K 568.73K 493.38K
Interest Capitalized
- - - -
-
Pretax Income
(2.49M) (5.77M) (2.15M) (1.03M)
Pretax Income Growth
-3,496.47% -132.09% +62.80% +52.09%
Pretax Margin
-13.39% -33.02% -8.10% -3.72%
Income Tax
7.67K 4.63K 10.06K 11.57K
Income Tax - Current - Domestic
672.99K 1.33M 570.01K 344.22K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(665.31K) (1.33M) (559.96K) (332.65K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.49M) (5.77M) (2.16M) (1.04M)
Minority Interest Expense
- - - -
-
Net Income
(2.49M) (5.77M) (2.16M) (1.04M)
Net Income Growth
-3,085.26% -131.56% +62.65% +51.78%
Net Margin Growth
-13.43% -33.05% -8.14% -3.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.49M) (5.77M) (2.16M) (1.04M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.49M) (5.77M) (2.16M) (1.04M)
EPS (Basic)
-0.322 -0.7453 -0.2641 -0.1152
EPS (Basic) Growth
-3,026.21% -131.46% +64.56% +56.38%
Basic Shares Outstanding
7.75M 7.75M 8.17M 9.03M
EPS (Diluted)
-0.322 -0.7453 -0.2641 -0.1152
EPS (Diluted) Growth
-3,026.21% -131.46% +64.56% +56.38%
Diluted Shares Outstanding
7.75M 7.75M 8.17M 9.03M
EBITDA
188.64K (3.03M) 1.05M 4.38M
EBITDA Growth
-93.09% -1,706.81% +134.54% +318.23%
EBITDA Margin
+1.02% -17.35% +3.95% +15.84%

Insider Actions for Immucell - ICCC

Date Name Shares Transaction Value
Apr 17, 2026 David Scott Tomsche Director 11,933 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2026 Paul R. Wainman Director 11,933 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2026 Kathy V. Turner Director 17,899 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 17, 2026 Gloria J. Basse Director 11,933 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2026 Bobbi Jo Brockmann VP of Sales and Marketing; Director 5,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2026 Steven T. Rosgen Director 10,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 15, 2026 Bryan K. Gathagan Director 10,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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