ImmuCell Corporation
ICCC | NASDAQ
$10.62
+$0.36 (+3.51%)
Nov 2, 2026, 10:17 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 118.79 | -105.85 | -51.25 | 24.04 | 36.63 | -70.13 | -19.81 | -7.41 | -8.42 | -10.22 | -6.79 | -6.51 | -6.41 | -7.48 | -19.06 | -106.10 | 254.84 | 68.93 | -776.71 | 1.05K | -169.95 | -50.74 |
PEG Ratio | -24.95 | 0.63 | 0.95 | -0.19 | -0.56 | -0.39 | 0.30 | 0.13 | -0.03 | 0.16 | -0.05 | 0.20 | 0.16 | -0.21 | -0.01 | 17.68 | -1.30 | 0.08 | 8.38 | n/a | 1.28 | 0.17 |
PS Ratio | 2.97 | 1.91 | 2.01 | 2.04 | 2.22 | 1.58 | 1.59 | 1.24 | 1.50 | 1.90 | 2.24 | 2.54 | 2.44 | 2.49 | 2.54 | 2.88 | 3.23 | 3.53 | 3.16 | 4.13 | 4.51 | 4.79 |
PB Ratio | 2.90 | 1.97 | 2.05 | 1.90 | 2.10 | 1.48 | 1.53 | 1.12 | 1.49 | 1.64 | 1.57 | 1.59 | 1.43 | 1.41 | 1.56 | 1.81 | 2.02 | 2.24 | 1.86 | 2.23 | 2.25 | 2.50 |
P/FCF Ratio | 21.62 | 16.96 | 45.32 | 79.03 | 35.63 | 54.53 | -390.09 | -41.57 | -0.04 | -0.04 | -5.97 | -0.04 | -3.99 | -4.53 | -8.56 | -20.35 | -51.94 | -87.84 | -36.71 | -43.49 | -21.46 | -20.87 |
P/OCF Ratio | 15.46 | 12.80 | 22.43 | 28.42 | 24.82 | 28.43 | 117.52 | -81.84 | -0.07 | -0.08 | -8.38 | -0.08 | -6.39 | -8.05 | -30.60 | 169.51 | 35.54 | 33.71 | 63.66 | 138.68 | -180.18 | -420.72 |
OCF/S Ratio | 19.21 | 14.95 | 8.95 | 7.17 | 8.96 | 5.54 | 1.35 | -1.52 | -2.19K | -2.39K | -26.75 | -3.15K | -38.25 | -30.87 | -8.31 | 1.70 | 9.09 | 10.49 | 4.96 | 2.98 | -2.51 | -1.14 |
Debt / Equity Ratio | 0.40 | 0.44 | 0.49 | 0.46 | 0.48 | 0.51 | 0.55 | 0.59 | 0.68 | 0.66 | 0.67 | 0.64 | 0.56 | 0.47 | 0.41 | 0.40 | 0.36 | 0.36 | 0.32 | 0.32 | 0.32 | 0.38 |
Quick Ratio | 2.71 | 2.60 | 1.93 | 1.76 | 1.99 | 2.21 | 1.80 | 1.44 | 0.77 | 1 | 0.87 | 1.38 | 0.81 | 1.54 | 2.59 | 4.09 | 5.07 | 6.32 | 5.20 | 6.19 | 6.45 | 4.62 |
Current Ratio | 4.75 | 4.82 | 4.26 | 4.21 | 3.85 | 4.12 | 3.41 | 3.11 | 2.37 | 2.71 | 2.73 | 3.59 | 2.61 | 3.19 | 4.56 | 6.05 | 6.91 | 7.78 | 6.42 | 7.42 | 7.64 | 5.63 |
Asset Turnover | 0.66 | 0.68 | 0.65 | 0.61 | 0.61 | 0.60 | 0.59 | 0.54 | 0.55 | 0.49 | 0.40 | 0.37 | 0.36 | 0.37 | 0.41 | 0.43 | 0.44 | 0.45 | 0.43 | 0.40 | 0.37 | 0.37 |
Interest Coverage | 8.93 | 5.41 | 3.76 | 4.54 | 3.39 | -0.42 | -2.88 | -5.69 | -6.62 | -7.13 | -12.69 | -15.30 | -16.07 | -14.11 | -6.60 | -1.57 | 1.15 | 3.88 | 0.82 | -2.20 | -4.45 | -8.39 |
Return on Equity | 2.68% | -1.88% | -3.60% | 8% | 6.25% | -1.02% | -8.46% | -15.32% | -16.35% | -15.21% | -21.79% | -22.63% | -20.51% | -17.27% | -7.76% | -2.30% | 0.16% | 2.68% | -0.25% | 0.12% | -1.49% | -4.77% |
Return on Assets | 1.69% | -1.24% | -2.45% | 5.08% | 3.77% | -0.60% | -4.78% | -8.57% | -9.67% | -9.05% | -13.18% | -14.15% | -13.67% | -12.34% | -5.56% | -1.62% | 0.11% | 1.88% | -0.18% | 0.08% | -0.99% | -3.38% |
Return on Invested Capital | 8.14% | 4.71% | 3.24% | 5.33% | 3.90% | -0.40% | -3.04% | -6.15% | -7.79% | -7.32% | -10.89% | -11.80% | -10.94% | -9.78% | -4.24% | -0.92% | 0.67% | 2.62% | 0.47% | -0.91% | -1.94% | -4.02% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 40.32% | 42.59% | 41.40% | 40.93% | 37.44% | 32.96% | 29.97% | 26.71% | 26.05% | 27.55% | 25.16% | 25.74% | 30.42% | 33.94% | 41.19% | 45.86% | 47.86% | 48.06% | 44.98% | 43.99% | 43.56% | 42.84% |
Net Profit Margin | 2.57% | -1.82% | -3.76% | 8.37% | 6.23% | -1% | -8.14% | -15.99% | -17.44% | -18.31% | -33.05% | -38.70% | -38.36% | -33.23% | -13.43% | -3.74% | 0.25% | 4.15% | -0.41% | 0.21% | -2.69% | -9.22% |
Pretax Profit Margin | 2.78% | -1.75% | -3.72% | 8.42% | 6.27% | -0.96% | -8.10% | -15.96% | -17.42% | -18.29% | -33.02% | -38.67% | -38.31% | -33.18% | -13.39% | -3.70% | 0.31% | 4.19% | -0.36% | 0.28% | -2.67% | -9.20% |
Operating Profit Margin | 12.60% | 8.36% | 5.97% | 8.39% | 6.13% | -0.81% | -6.19% | -13.69% | -16.68% | -17.82% | -32.90% | -39.16% | -37.05% | -32.01% | -12.38% | -2.59% | 1.80% | 5.69% | 1.34% | -2.98% | -6.48% | -13.42% |
FCF Margin | 13.74% | 11.28% | 4.43% | 2.58% | 6.24% | 2.89% | -0.41% | -2.99% | -4K% | -4.37K% | -37.59% | -5.75K% | -61.29% | -54.91% | -29.72% | -14.17% | -6.22% | -4.02% | -8.60% | -9.50% | -21.04% | -22.94% |
EBITDA Margin | 11.53% | 7.97% | 7.74% | 19.45% | 17.57% | 10.82% | 4.03% | -2.23% | -3.17% | -2.83% | -14.33% | -16.44% | -16.03% | -11.83% | 1.88% | 10.30% | 13.97% | 17.35% | 14.02% | 15.27% | 13.51% | 8.37% |
Add to Watchlist
Select watchlists to add or remove ICCC