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ImmuCell Corporation (ICCC)
NCM – Real Time Price. Currency in USD
8.38
-0.07 (-0.83%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
8.38
-0.07 (-0.83%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $13.2M significantly exceeds cash reserves ($3.8M), raising financial stability concerns
Total current assets $16.9M exceed Total current liabilities $4.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-0.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $310.2K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.26 | 6.05 | 10 | |
| Quick ratio | 1.93 | 5.63 | 9.0 | |
| Debt to Equity | 0.49 | 0.30 | 7.0 | |
| Debt to Assets | 0.31 | 1.04 | 6.0 | |
| Interest coverage | -0.55 | -16.91 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19M | 17M | 26M | 28M | 28M |
| Gross Profit | 6M | 4M | 8M | 11M | 11M |
| Operating Income | -2M | -6M | -2M | 2M | 2M |
| Net Income | -2M | -6M | -2M | -1M | -1M |
| EBITDA | 189K | -3M | 1M | 4M | 4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 38.5 | -1938.66 | N/A | 117.46 | 5.5 |
| Y/Y | -1.6 | -653.19 | N/A | 255.69 | 3.3 |
| 3y average | 16.7 | -5.7 | N/A | 438.47 | 5.3 |
| 5y average | 14.4 | -602 | N/A | 224.36 | 5.0 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |