bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • ImmuCell Corporation logo

    ImmuCell Corporation

    ICCC | NASDAQ
    Chart Builder DCF Calculator
    $10.26
    -$0.06 (-0.58%)
    At close: Oct 30, 2026, 4:00 PM ET
    $10.26
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET

    Market Data

    Market Cap
    $93.18M
    Enterprise Value
    $96.77M
    Beta
    0.57
    Average Volume
    21.64K
    Shares Outstanding (Diluted)
    9.19M
    Shares Change YoY
    1.75%
    Institutional Ownership
    14.71%
    Exchange
    NASDAQ
    ISIN
    US4525253062

    Price Performance

    Price Change 1M
    4.7%
    Price Change 3M
    -8.5%
    Price Change 6M
    17.5%
    Price Change YTD
    66.8%
    Price Change 1Y
    64.4%
    Price Change 3Y
    103.2%
    Price Change 5Y
    16.6%
    1M CAGR (ann.)
    3.1%
    1Y CAGR (ann.)
    70.2%
    5Y CAGR (ann.)
    1.9%
    All-Time CAGR
    6.3%

    Valuation

    PE Ratio
    121.28
    Forward PE
    N/A
    PEG Ratio
    -0.31
    Forward PEG
    -0.31
    PS Ratio
    3.04
    Forward PS
    4.90
    PB Ratio
    2.97
    P/FCF Ratio
    22.11
    P/Adj. FCF Ratio
    25.46
    P/OCF Ratio
    15.78
    EV/Sales
    3.15
    EV/EBIT
    84.01
    EV/EBITDA
    27.37
    EV/FCF
    22.96
    Earnings Yield
    0.8%
    FCF Yield
    4.5%
    Adj. FCF Yield
    3.9%

    Financial Health

    Net Cash
    $557.32K
    Total Debt
    $12.45M
    Cash & Short-Term Investments
    $8.86M
    Total Assets
    $46.63M
    Current Ratio
    4.75
    Quick Ratio
    2.71
    Debt / Equity Ratio
    0.40
    Debt / EBITDA
    3.52
    Debt / FCF
    2.95
    OCF / Debt
    0.47
    Interest Coverage
    8.93
    Altman Z-Score
    4.49
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    40.3%
    Operating Profit Margin
    12.6%
    EBITDA Margin
    11.5%
    Net Profit Margin
    2.6%
    FCF Margin
    13.7%
    Adj. FCF Margin
    11.9%
    SBC / Revenue
    1.8%
    SBC Impact (per share)
    -13.2%

    Returns

    Return on Assets
    1.7%
    Return on Equity
    2.7%
    Return on Invested Capital
    8.1%
    Return on Capital Employed
    9.2%
    Return on Tangible Assets
    1.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    25.1%
    Revenue CAGR 5Y
    13.7%
    Revenue CAGR 10Y
    11.3%
    EPS CAGR 3Y
    361.0%
    EPS CAGR 5Y
    53.4%
    EPS CAGR 10Y
    -11.6%
    FCF CAGR 3Y
    151.7%
    FCF CAGR 5Y
    1.2%
    FCF CAGR 10Y
    -28.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    $0.05
    EPS Growth Est (next Q)
    -350.0%
    Revenue Est (next Q)
    $5.4M
    Revenue Growth Est (next Q)
    -1.9%

    Fair Value Estimates

    Graham Number
    $2.57
    Graham Upside
    -75.0%
    Lynch Fair Value
    $2.00
    Lynch Upside
    -80.5%
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $5.89M
    Free Cash Flow
    $4.21M
    Adj. Free Cash Flow
    $3.66M
    FCF Per Share
    $0.46
    OCF Per Share
    $0.65
    OCF/S Ratio
    19.2%

    Income Statement

    Revenue
    $30.68M
    Gross Profit
    $12.37M
    Operating Income
    $3.87M
    EBITDA
    $3.54M
    Net Income
    $787.37K
    EPS (Diluted)
    $0.08
    Revenue / Employee
    $420.21K
    Profit / Employee
    $10.79K
    Employees
    73

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.