ImmuCell Financials

ICCC Stock  USD 3.69  0.03  0.82%   
Based on the analysis of ImmuCell's profitability, liquidity, and operating efficiency, ImmuCell is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At present, ImmuCell's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1 M, whereas Retained Earnings are projected to grow to (11.4 M). Key indicators impacting ImmuCell's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.50.4789
Sufficiently Up
Slightly volatile
Current Ratio2.62.7326
Notably Down
Slightly volatile
The financial analysis of ImmuCell is a critical element in measuring its lifeblood. Investors should not minimize ImmuCell's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(5.49 Million)

  
Understanding current and past ImmuCell Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ImmuCell's financial statements are interrelated, with each one affecting the others. For example, an increase in ImmuCell's assets may result in an increase in income on the income statement.
Please note, the presentation of ImmuCell's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ImmuCell's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ImmuCell's management manipulating its earnings.

ImmuCell Stock Summary

ImmuCell competes with Transgene, Alpha Cognition, Fennec Pharmaceuticals, Lipella Pharmaceuticals, and Eliem Therapeutics. ImmuCell Corporation, an animal health company, develops, manufactures, and markets products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. ImmuCell Corporation was incorporated in 1982 and is headquartered in Portland, Maine. Immucell operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4525253062
CUSIP452525306
LocationMaine; U.S.A
Business Address56 Evergreen Drive,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteimmucell.com
Phone207 878 2770
CurrencyUSD - US Dollar

ImmuCell Key Financial Ratios

ImmuCell Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets38.7M40.4M44.5M44.9M43.8M46.0M
Other Current Liab648.4K747.9K867.1K1.2M956.2K1.0M
Net Debt(352.5K)2.8M89.0K6.7M15.7M16.5M
Retained Earnings(2.6M)(3.7M)(3.7M)(6.2M)(12.0M)(11.4M)
Cash8.8M7.9M10.2M5.8M978.7K929.8K
Net Receivables1.7M1.9M2.7M1.8M2.2M2.3M
Inventory2.5M2.1M3.1M6.0M7.8M8.2M
Other Current Assets219.1K253.6K268.7K363.9K493.9K247.6K
Total Liab9.7M12.1M11.9M14.5M18.8M19.8M
Total Current Assets13.2M12.2M16.3M14.0M11.5M7.0M
Short Term Debt1.3M860.8K920.2K1.1M2.1M2.0M
Intangible Assets114.6K95.5K76.4K57.3K38.2K36.3K
Accounts Payable572.2K602.3K745.0K790.0K874.6K918.3K
Other Assets164.0406.0312.0351.01.00.95
Long Term Debt7.1M8.7M8.3M9.2M10.6M11.1M
Treasury Stock(407.9K)(204.9K)(188.3K)(175.4K)(201.7K)(211.8K)
Net Tangible Assets28.8M27.8M32.3M30.2B34.8B36.5B
Long Term Debt Total8.6M8.4M7.1M8.7M10.0M10.6M
Capital Surpluse22.5M22.7M31.1M31.4M36.1M19.4M

ImmuCell Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense431.8K412.7K314.4K340.9K402.4K422.5K
Total Revenue13.7M15.3M19.2M18.6M17.5M18.3M
Gross Profit6.7M6.9M8.7M7.6M4.4M3.9M
Operating Income(954K)(1.4M)(2.2M)(2.3M)(5.7M)(5.5M)
Ebit(954K)(1.4M)245.2K(2.3M)(5.2M)(5.0M)
Ebitda1.3M967.3K2.7M188.6K(2.5M)(2.4M)
Cost Of Revenue7.0M8.5M10.6M10.9M13.1M13.7M
Net Income(1.3M)(1.0M)(78K)(2.5M)(5.8M)(5.5M)
Income Tax Expense28K(10K)9K8K4.6K4.4K
Research Development3.7M4.4M4.2M4.5M4.4M4.6M
Income Before Tax(1.3M)(1.0M)(69K)(2.5M)(5.8M)(5.5M)
Tax Provision28.2K(10K)9K8K4.8K4.5K
Interest Income118.3K27.4K18.8K153.1K143.9K74.4K
Net Interest Income(313.5K)(385.2K)(295.5K)(195.4K)(273.0K)(286.6K)

ImmuCell Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(186.6K)425.7K(997.5K)(2.9M)(1.8M)(1.7M)
Free Cash Flow(1.2M)(2.8M)(1.7M)(5.5M)(6.6M)(6.2M)
Depreciation2.3M2.3M2.5M2.5M2.7M2.9M
Other Non Cash Items19.4K(780.4K)18.6K28.8K260.8K273.9K
Capital Expenditures1.4M4.1M2.6M4.0M1.9M1.6M
Net Income(1.3M)(1.0M)(78.3K)(2.5M)(5.8M)(5.5M)
End Period Cash Flow6.3M6.9M10.2M5.8M978.7K929.8K
Change In Cash3.8M656.6K3.2M(4.4M)(4.8M)(4.6M)
Investments(2.0M)(2.6M)(1.6M)(4.0M)(3.4M)(3.2M)
Change Receivables(306.3K)411.7K(732.6K)(132.4K)(119.1K)(125.1K)
Net Borrowings(1.4M)2.0M(368.3K)1.1B1.3B1.3B
Change To Netincome357.3K(644.6K)186.0K287.4M330.5M347.0M

ImmuCell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ImmuCell's current stock value. Our valuation model uses many indicators to compare ImmuCell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ImmuCell competition to find correlations between indicators driving ImmuCell's intrinsic value. More Info.
ImmuCell is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . At present, ImmuCell's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ImmuCell's earnings, one of the primary drivers of an investment's value.

ImmuCell Systematic Risk

ImmuCell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ImmuCell volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ImmuCell correlated with the market. If Beta is less than 0 ImmuCell generally moves in the opposite direction as compared to the market. If ImmuCell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ImmuCell is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ImmuCell is generally in the same direction as the market. If Beta > 1 ImmuCell moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ImmuCell Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ImmuCell's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ImmuCell growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.048)

At present, ImmuCell's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

ImmuCell November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ImmuCell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ImmuCell. We use our internally-developed statistical techniques to arrive at the intrinsic value of ImmuCell based on widely used predictive technical indicators. In general, we focus on analyzing ImmuCell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ImmuCell's daily price indicators and compare them against related drivers.

Complementary Tools for ImmuCell Stock analysis

When running ImmuCell's price analysis, check to measure ImmuCell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ImmuCell is operating at the current time. Most of ImmuCell's value examination focuses on studying past and present price action to predict the probability of ImmuCell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ImmuCell's price. Additionally, you may evaluate how the addition of ImmuCell to your portfolios can decrease your overall portfolio volatility.
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