ImmuCell Corporation (ICCC)

NASDAQ: ICCC · Real-Time Price · USD

9.75

+0.15 (1.56%)

At close: Oct 2, 2026, 4:00 PM EDT

9.73

-0.02 (-0.21%)

After-hours: Oct 2, 2026, 4:10 PM EDT

ImmuCell Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	89	56	46	39	47	62
Market Cap Growth	56.63%	21.22%	16.33%	-16.51%	-23.70%	44.31%
Enterprise Value	92	65	58	54	51	62
Last Close Price	9.75	6.15	5.15	5.09	6.10	8.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	2.89	2.01	1.73	2.26	2.55	3.22
PB Ratio	2.82	2.06	1.67	1.58	1.56	1.90
P/TBV Ratio	2.83	2.06	1.68	1.59	1.56	1.91
P/FCF Ratio	21.01	45.42	-	-	-	-
P/OCF Ratio	15.03	22.48	128.23	-	-	64.91

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.00	2.36	2.17	3.10	2.76	3.22
EV/EBITDA Ratio	13.07	12.62	55.03	-	65.78	22.78
EV/EBIT Ratio	19.75	26.68	-	-	-	240.62
EV/FCF Ratio	21.86	53.36	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.40	0.49	0.55	0.67	0.41	0.32
Debt / EBITDA Ratio	1.66	2.33	9.80	-	12.96	3.57
Debt / FCF Ratio	2.95	10.77	-	-	-	-
Net Debt / Equity Ratio	0.11	0.35	0.41	0.63	0.22	0.00
Net Debt / EBITDA Ratio	0.51	1.81	10.83	-6.27	8.60	0.03
Net Debt / FCF Ratio	0.85	7.66	-105.19	-2.39	-1.21	-0.05
Asset Turnover	0.66	0.63	0.60	0.39	0.42	0.45
Inventory Turnover	2.11	1.98	2.49	1.89	2.26	4.09
Quick Ratio	2.65	1.82	1.72	0.76	2.47	5.09
Current Ratio	4.75	4.26	3.41	2.73	4.56	6.42
Return on Equity (ROE)	2.57%	-3.81%	-8.21%	-20.86%	-7.92%	-0.26%
Return on Assets (ROA)	6.25%	3.49%	-2.31%	-7.36%	-2.39%	0.38%
Return on Invested Capital (ROIC)	12.29%	6.50%	-4.12%	-13.43%	-4.90%	0.81%
Return on Capital Employed (ROCE)	11.10%	6.40%	-4.00%	-13.20%	-4.10%	0.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	0.89%	-1.87%	-4.70%	-14.64%	-5.28%	-0.13%
FCF Yield	4.76%	2.20%	-0.24%	-16.64%	-11.68%	-2.67%
Buyback Yield / Dilution	-3.49%	-10.52%	-5.42%	-0.03%	-2.01%	-5.25%

SEC Filings: 10-K · 10-Q