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ICCC
(ICCC)
ICCC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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ImmuCell Corporation
(ICCC)
$10.29
—
Chart
Share
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ICCC
ImmuCell Corporation
(ICCC)
NASDAQ
$10.29
—
Chart Studio
Share
ICCC
Per Share (TTM)
Revenue/Share
$3.31
Net Income/Share
$-0.06
Operating CF/Share
$0.49
Free CF/Share
$0.37
Cash/Share
$0.75
Book Value/Share
$3.22
Tangible Book/Share
$3.21
Equity/Share
$3.22
Interest Debt/Share
$1.46
CapEx/Share
$0.12
Dividend/Share
$0.00
Valuation
Market Cap
$93.09M
Enterprise Value
$99.06M
P/E Ratio
-172.07
P/S Ratio
3.11
P/OCF Ratio
20.80
P/FCF Ratio
27.58
P/B Ratio
3.19
P/TB Ratio
3.19
EV/Sales
3.31
EV/EBITDA
41.51
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.20
Profitability
Earnings Yield
-0.59%
FCF Yield
3.63%
ROE
-1.88%
ROIC
5.97%
Return on Tangible Assets
-1.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
24.55%
CapEx/Revenue
3.67%
CapEx/Depreciation
0.43
SBC/Revenue
1.27%
SG&A/Revenue
25.54%
R&D/Revenue
8.69%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.29
Debt/Market Cap
0.14
Net Debt/EBITDA
2.50
Current Ratio
4.82
Interest Coverage
5.41x
Income Quality
-8.20
Efficiency
Days Sales Outstanding
33 days
Days Payables Outstanding
21 days
Days Inventory
184 days
Receivables Turnover
11.11x
Payables Turnover
17.21x
Inventory Turnover
1.98x
Capital Structure
Tangible Assets
$29.04M
Working Capital
$14.95M
Invested Capital
$40.16M
Intangibles/Assets
0.22%