Companies

IMMUCELL CORP /DE/

ICCC · CIK 0000811641 · operating

$6.53+2.08%Last updated Mar 2, 8:29 PM

Key Statistics

Valuation

Market Cap$59.10M
P/E23.33
Fwd P/E-59.39
PEG
P/S2.13
P/B1.98
EV/EBITDA12.73
EV/Rev2.49

Profitability

Gross Margin29.97%
Op. Margin-6.19%
Net Margin-8.14%
ROE-7.84%
ROA-4.78%
FCF Margin-0.41%

Financial Health

Current Ratio3.41
Debt/Equity0.64
Free Cash Flow-$107,822
Div. Yield

Growth & Other

Revenue Growth51.64%
EPS Growth65.33%
Beta0.29
52W High$7.6
52W Low$4.28

About IMMUCELL CORP /DE/

ImmuCell Corporation is an animal health company that develops and manufactures products focused on improving cattle health and productivity. The company operates primarily in two therapeutic areas: calf scours prevention and dairy cow mastitis management. Its scours portfolio includes First Defense, an orally delivered preventive for calves targeting E. coli, coronavirus, and rotavirus, along with Tri-Shield First Defense, a passive antibody product for treatment of the same pathogens. For mastitis management, ImmuCell offers the California Mastitis Test, an on-farm diagnostic used to detect somatic cell counts and identify affected udder quarters, as well as Dual-Force First Defense, a bivalent gel formulation.

The company operates through its Scours and Mastitis segments, selling products to U.S. and international markets primarily through animal health distributors. ImmuCell also has a product in development, Re-Tain, a Nisin-based intramammary treatment candidate for subclinical mastitis in lactating dairy cows. The company is based in Portland, Maine and operates with approximately 77 full-time employees. ImmuCell was incorporated in Delaware in 1982.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-0.26$-0.26+65.3%
2023$-0.75$-0.75-134.4%
2022$-0.32$-0.32-3100.0%
2021$-0.01$-0.01+92.9%
2020$-0.14$-0.14+26.3%
2019$-0.19$-0.19+54.8%
2018$-0.42$-0.42-1300.0%
2017$-0.03$-0.03-400.0%
2016$0.01$0.01-88.9%
2015$0.09$0.09+125.0%
2014$0.04$0.04+180.0%
2013$-0.05$-0.05-266.7%
2012$0.03$0.03+121.4%
2011$-0.14$-0.14

Annual Reports (10-K) · 27 filings

Report DateFiledAccession Number
2024-12-312025-03-280001013762-25-004072SEC ↗
2023-12-312024-04-010001213900-24-028718SEC ↗
2022-12-312023-03-290001213900-23-024080SEC ↗
2021-12-312022-03-300001213900-22-016147SEC ↗
2020-12-312021-03-300001213900-21-018473SEC ↗
2019-12-312020-03-270001213900-20-007650SEC ↗
2018-12-312019-03-220001213900-19-004653SEC ↗
2017-12-312018-03-290001213900-18-003621SEC ↗
2016-12-312017-03-300001213900-17-003009SEC ↗
2015-12-312016-03-250001213900-16-011870SEC ↗
2014-12-312015-03-260001213900-15-002097SEC ↗
2013-12-312014-03-260001144204-14-017813SEC ↗
2012-12-312013-03-280001144204-13-018264SEC ↗
2011-12-312012-03-270001144204-12-017287SEC ↗
2010-12-312011-03-280001193125-11-079611SEC ↗
2009-12-312010-03-290001193125-10-069708SEC ↗
2008-12-312009-03-270001193125-09-065667SEC ↗
2005-12-312006-03-230001193125-06-061748SEC ↗
2004-12-312005-03-290001193125-05-063555SEC ↗
2003-12-312004-03-290001193125-04-051776SEC ↗
2002-12-312003-03-310001072613-03-000513SEC ↗
2000-12-312001-03-300001072613-01-500401SEC ↗
1999-12-312000-03-300000906602-00-000034SEC ↗
1998-12-311999-03-310000906602-99-000108SEC ↗
1997-12-311998-03-270000906602-98-000110SEC ↗
1996-12-311997-03-280000906602-97-000052SEC ↗
1995-12-311996-04-010000906602-96-000048SEC ↗