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ImmuCell Corporation (ICCC)
ImmuCell Corporation (ICCC) Financials

ICCC ImmuCell Corporation

5.03

0.03 (0.60%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.585	-0.57	-6.928	-3.629	-2.586	-0.184	-5.584	-13.026
Return on Equity (%)	3.349	-0.776	-10.243	-5.109	-3.57	-0.256	-7.923	-20.859
Return on Invested Capital (%)	3.759	0.173	-8.372	-2.618	-3.701	0.686	-5.691	-15.297
Operating Margin (%)	9.64	-2.1	-13.035	-6.092	-4.035	1.273	-11.514	-30.3
Net Profit Margin (%)	5.323	-1.611	-21.136	-9.444	-6.661	-0.405	-13.432	-33.053
Book Value Per Share	4.014	4.263	3.863	3.99	3.889	4.147	3.902	3.207
Earnings Per Share	0.105	-0.031	-0.417	-0.18	-0.142	-0.01	-0.322	-0.745
Cash Per Share	1.063	0.694	0.453	0.872	0.963	1.303	0.748	0.126
Working Capital Per Share	2.535	0.994	0.692	1.483	1.378	1.757	1.41	0.938
Operating Profit Per Share	1.284	1.119	1.206	1.262	1.276	1.423	1.308	0.85
EBIT Per Share	0.156	-0.08	-0.334	-0.176	-0.143	-0.009	-0.321	-0.744
EBITDA Per Share	0.156	-0.08	-0.334	-0.176	-0.143	-0.009	-0.321	-0.744
Free Cash Flow Per Share	0.679	3.047	-0.326	-0.314	0.098	0.009	-0.13	-0.851

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.968	3.638	2.503	5.286	5.498	6.416	4.556	2.732
Quick Ratio	5.642	2.492	1.346	4.173	4.407	5.08	2.443	0.743
Inventory Turnover (Days)	81.345	71.733	77.479	66.973	49.771	58.611	118.692	163.197
Shares Outstanding	4.85M	5.48M	5.57M	7.21M	7.22M	7.81M	7.75M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	7.81M	7.74M	7.75M	7.75M	7.75M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	13.533	N/A	N/A	N/A	-64.491	N/A	N/A
Net Profit Margin (%)	N/A	12.267	N/A	N/A	N/A	-67.16	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	7.783	N/A	N/A	N/A	3.191	N/A	N/A
Quick Ratio	N/A	6.155	N/A	N/A	N/A	1.349	N/A	N/A
Inventory Turnover (Days)	N/A	209.023	N/A	N/A	N/A	670.067	N/A	N/A

Key Stats and Ratios

Market Cap	39.68M
Price to Earnings Ratio	-6.87
Price to Sales Ratio	2.27
Price to Cash Ratio	40.54
Price to Book Ratio	1.59
Dividend Yield	-

Share Statistics

Shares Outstanding	7.75M
Average Volume (1 week)	13.9k
Average Volume (1 Month)	9.28k
52 Week Change	-0.19%
52 Week High	6.05
52 Week Low	4.34

More Ratios Coming Soon!

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