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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	62	46	39	47	62	43
Market Cap Growth	122.46%	19.32%	-17.99%	-23.70%	44.20%	15.63%
Enterprise Value	69.78	55.65	52.39	52.87	61.1	44.88
Last Close Price	6.80	5.15	5.00	6.10	8.00	5.95
PE Ratio	33.89	-19.81	-6.67	-19.06	-800.01	-42.50
PS Ratio	2.11	1.75	2.22	2.55	3.22	2.80
PB Ratio	2.06	1.68	1.55	1.56	1.90	1.52
P/TBV Ratio	2.00	1.53	1.55	1.56	1.86	1.52
P/FCF Ratio	34.87	-428.88	-5.90	-8.56	-37.44	-15.58
P/OCF Ratio	24.28	129.20	-8.29	-30.61	64.91	32.65
EV/Sales Ratio	2.47	2.10	3.00	2.85	3.18	2.93
EV/EBITDA Ratio	14.44	53.15	-17.29	280.28	22.48	46.41
EV/EBIT Ratio	32.60	-33.93	-9.11	-23.00	237.41	-32.51
EV/FCF Ratio	39.55	-516.17	-7.98	-9.58	-36.93	-16.28
Debt / Equity Ratio	0.42	0.48	0.58	0.38	0.29	0.35
Debt / EBITDA Ratio	3.22	14.42	-5.51	66.16	3.78	11.10
Debt / FCF Ratio	8.09	-140.04	-2.54	-2.26	-6.21	-3.89
Asset Turnover	0.62	0.60	0.39	0.42	0.45	0.39
Inventory Turnover	2.30	2.49	1.96	2.39	4.09	3.68
Quick Ratio	1.88	1.71	0.75	2.46	5.08	4.41
Current Ratio	3.85	3.41	2.73	4.56	6.42	5.50
Return on Equity (ROE)	6.14%	-8.21%	-20.86%	-7.92%	-0.26%	-3.57%
Return on Assets (ROA)	3.75%	-3.71%	-12.98%	-5.16%	0.69%	-3.46%
Return on Capital (ROIC)	4.48%	-4.14%	-14.79%	-6.61%	0.91%	-4.58%
Return on Capital Employed (ROCE)	4.18%	-4.09%	-14.12%	-5.49%	0.64%	-3.71%
Earnings Yield	2.86%	-5.05%	-15.00%	-5.25%	-0.12%	-2.35%
FCF Yield	2.87%	-0.23%	-16.94%	-11.68%	-2.67%	-6.42%
Buyback Yield / Dilution	0.00%	-10.05%	-0.05%	-0.06%	-6.85%	-0.00%
Total Shareholder Return	-	-10.05%	-0.05%	-0.06%	-6.85%	-0.00%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q