ImmuCell Corporation (ICCC)

ImmuCell Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	46	39	47	62	43
Market Cap Growth	66.02%	16.33%	-16.51%	-23.70%	44.31%	15.59%
Enterprise Value	67	58	54	51	62	48
Last Close Price	6.52	5.15	5.09	6.10	8.00	5.95
PE Ratio	32.49	-	-	-	-	-
PS Ratio	2.02	1.73	2.26	2.55	3.22	2.80
PB Ratio	1.97	1.67	1.58	1.56	1.90	1.52
P/TBV Ratio	1.98	1.68	1.59	1.56	1.91	1.53
P/FCF Ratio	33.43	-	-	-	-	-
P/OCF Ratio	23.28	128.23	-	-	64.91	32.62
EV/Sales Ratio	2.38	2.17	3.10	2.76	3.22	3.13
EV/EBITDA Ratio	13.91	39.63	-	65.78	22.78	49.62
EV/EBIT Ratio	31.41	-	-	-	240.62	-
EV/FCF Ratio	38.12	-	-	-	-	-
Debt / Equity Ratio	0.48	0.55	0.67	0.41	0.32	0.38
Debt / EBITDA Ratio	2.67	7.75	-	12.96	3.57	9.69
Debt / FCF Ratio	8.09	-	-	-	-	-
Asset Turnover	0.64	0.60	0.39	0.42	0.45	0.39
Inventory Turnover	2.22	2.43	1.89	2.26	4.09	3.68
Quick Ratio	1.89	1.72	0.76	2.47	5.09	4.44
Current Ratio	3.85	3.41	2.73	4.56	6.42	5.50
Return on Equity (ROE)	6.61%	-8.21%	-20.86%	-7.92%	-0.26%	-3.57%
Return on Assets (ROA)	3.02%	-1.73%	-7.36%	-2.39%	0.38%	-2.18%
Return on Capital (ROIC)	3.21%	-1.83%	-7.72%	-2.49%	0.39%	-2.26%
Return on Capital Employed (ROCE)	5.10%	-	-	-	0.60%	-
Earnings Yield	2.99%	-4.70%	-14.64%	-5.28%	-0.13%	-2.38%
FCF Yield	2.99%	-0.24%	-16.64%	-11.68%	-2.67%	-6.42%
Buyback Yield / Dilution	-13.08%	-5.42%	-0.03%	-2.01%	-5.25%	-5.78%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q