ImmuCell Corporation
ICCC | NASDAQ
$10.44
+$0.18 (+1.75%)
Nov 2, 2026, 10:47 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 118.79 | -105.85 | -55.91 | 24.04 | 36.63 | -70.13 | -18.39 | -7.41 | -8.42 | -10.22 | -6.79 | -6.51 | -6.41 | -7.48 | -20.33 | -106.10 | 254.84 | 68.93 | -701.76 | 1.05K | -169.95 | -50.74 |
PEG Ratio | -24.95 | 0.63 | -0.03 | -0.19 | -0.56 | -0.39 | 0.11 | 0.13 | -0.03 | 0.16 | -0.27 | 0.20 | 0.16 | -0.21 | -0.13 | 17.68 | -1.30 | 0.08 | 13.63 | n/a | 1.28 | 0.17 |
PS Ratio | 2.97 | 1.91 | 2.01 | 2.04 | 2.22 | 1.58 | 1.74 | 1.24 | 1.50 | 1.90 | 2.26 | 2.54 | 2.44 | 2.49 | 2.54 | 2.88 | 3.23 | 3.53 | 3.18 | 4.13 | 4.51 | 4.79 |
PB Ratio | 2.90 | 1.97 | 2.06 | 1.90 | 2.10 | 1.48 | 1.67 | 1.12 | 1.49 | 1.64 | 1.58 | 1.59 | 1.43 | 1.41 | 1.56 | 1.81 | 2.02 | 2.24 | 1.88 | 2.23 | 2.25 | 2.50 |
P/FCF Ratio | 21.62 | 16.96 | 45.42 | 79.03 | 35.63 | 54.53 | -426.77 | -41.57 | -0.04 | -0.04 | -0.04 | -0.04 | -3.99 | -4.53 | -8.56 | -20.35 | -51.94 | -87.84 | -37.03 | -43.49 | -21.46 | -20.87 |
P/OCF Ratio | 15.46 | 12.80 | 22.48 | 28.42 | 24.82 | 28.43 | 128.57 | -81.84 | -0.07 | -0.08 | -0.08 | -0.08 | -6.39 | -8.05 | -30.61 | 169.51 | 35.54 | 33.71 | 64.21 | 138.68 | -180.18 | -420.72 |
OCF/S Ratio | 42.01 | 34.50 | 6.33 | -21.48 | 24.85 | 19.51 | -0.04 | -10.63 | 10.63 | 5.77 | -14.19 | -9.41K | -19.29 | -80.14 | -33.18 | -26.23 | 9.67 | 10.64 | 10.80 | 5.03 | 16.09 | -15.18 |
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 | 0.15 | 0.23 | 0.18 | 0.12 | 0.14 | 0.18 | 0.17 | 0.14 | 0.13 | 0.17 | 0.12 | 0.12 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 |
Interest Coverage | 20.23 | 19.76 | -0.56 | 0.15 | 4.56 | 8.74 | 4.96 | -4.31 | -9.74 | -2.06 | -6.58 | -8.19 | -14.73 | -25.07 | -17.44 | -6.90 | -6.86 | 7.59 | 1.89 | 3.45 | 2.71 | -4.70 |
Return on Equity | 5.85% | 6.66% | -10.53% | -0.47% | 1.68% | 4.99% | 1.87% | -2.66% | -6.53% | -1.78% | -4.56% | -3.61% | -5.14% | -8.22% | -5.49% | -2.05% | -2.09% | 1.54% | 0.23% | 0.46% | 0.44% | -1.58% |
Return on Assets | 3.93% | 4.40% | -6.70% | -0.31% | 1.07% | 3.17% | 1.14% | -1.58% | -3.66% | -1.02% | -2.60% | -2.11% | -3.14% | -5.37% | -3.72% | -1.41% | -1.49% | 1.10% | 0.17% | 0.33% | 0.32% | -1.11% |
Return on Invested Capital | 4.31% | 4.67% | -0.14% | 0.05% | 1.29% | 2.56% | 1.44% | 0% | -3.53% | -0.73% | -2.41% | -2.77% | -3.11% | -5.45% | -3.81% | -1.38% | -1.39% | 1.25% | 0.33% | 0.60% | 0.51% | -0.98% |
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 | 33.92% | 44.97% | 38.16% | 42.92% | 43.72% | 41.58% | 36.53% | 26.34% | 22.48% | 31.63% | 24.69% | 23.48% | 29.55% | 8.73% | 40.43% | 38.49% | 44.22% | 51.72% | 47.04% | 46.96% | 45.67% | 39.01% |
Net Profit Margin | 25.53% | 18.75% | -37.36% | -2.54% | 7.79% | 17.94% | 6.64% | -11.67% | -27.99% | -6.03% | -22.37% | -17.42% | -39.06% | -67.17% | -42.65% | -13.66% | -17.72% | 8.56% | 1.36% | 2.87% | 3.11% | -10.74% |
Pretax Profit Margin | 26.17% | 18.87% | -37.32% | -2.46% | 7.82% | 17.96% | 6.72% | -11.65% | -27.96% | -6.01% | -22.33% | -17.41% | -39.01% | -67.13% | -42.61% | -13.58% | -17.69% | 8.57% | 1.38% | 3.03% | 3.11% | -10.74% |
Operating Profit Margin | 26.93% | 19.01% | -0.76% | 0.36% | 8.84% | 13.85% | 8.02% | -9.56% | -25.34% | -4.13% | -19.68% | -21.94% | -36.93% | -65.46% | -41.77% | -12.86% | -16.03% | 9.51% | 2.67% | 5.26% | 4.75% | -9.12% |
FCF Margin | 31.80% | 32.79% | 4.07% | -32.26% | 22.44% | 15.43% | -2.57% | -12.11% | 8.61% | 4.80% | -15.79% | -17.2K% | -39.34% | -99.93% | -71.29% | -41.54% | -14.76% | -2.82% | -2.14% | -8.09% | -3.27% | -23.69% |
EBITDA Margin | 34.05% | 24.93% | -26.71% | 9.88% | 20.12% | 27.79% | 17.03% | 1.80% | -13.10% | 5.19% | -5.90% | -1.76% | -16.55% | -45.21% | -11.26% | 1.43% | 0.90% | 20.19% | 13.89% | 16.60% | 18.62% | 6.29% |
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