ImmuCell Corporation (ICCC)

ImmuCell Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	93	56	46	39	47	62
Market Cap Growth	58.59%	21.22%	16.33%	-16.51%	-23.70%	44.31%
Enterprise Value	97	65	58	54	51	62
Last Close Price	10.25	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 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	3.03	2.01	1.73	2.26	2.55	3.22
PB Ratio	2.97	2.06	1.67	1.58	1.56	1.90
P/TBV Ratio	2.98	2.06	1.68	1.59	1.56	1.91
P/FCF Ratio	22.09	45.42	-	-	-	-
P/OCF Ratio	15.80	22.48	128.23	-	-	64.91

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.15	2.36	2.17	3.10	2.76	3.22
EV/EBITDA Ratio	13.71	12.62	55.03	-	65.78	22.78
EV/EBIT Ratio	20.72	26.68	-	-	-	240.62
EV/FCF Ratio	22.94	53.36	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.73%	-1.87%	-4.70%	-14.64%	-5.28%	-0.13%
FCF Yield	4.53%	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

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error