ImmuCell Net Debt vs Other Stockholder Equity Analysis

ICCC Stock

USD 5.36 0.02 0.37%

ImmuCell financial indicator trend analysis is infinitely more than just investigating ImmuCell recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ImmuCell is a good investment. Please check the relationship between ImmuCell Net Debt and its Other Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ImmuCell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ImmuCell Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ImmuCell's Net Debt and Other Stockholder Equity is 0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of ImmuCell, assuming nothing else is changed. The correlation between historical values of ImmuCell's Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of ImmuCell are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., ImmuCell's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

Most indicators from ImmuCell's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ImmuCell current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ImmuCell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.At present, ImmuCell's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 1,982, whereas Tax Provision is forecasted to decline to 9,553.

	2022	2023	2024	2025 (projected)
Gross Profit	7.6M	4.4M	7.9M	4.1M
Total Revenue	18.6M	17.5M	26.5M	27.8M

Gross Profit Total Revenue

ImmuCell fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.44	0.44	0.44	0.97	0.98	0.44	-0.65	0.59	0.53	-0.44	0.22	0.86	0.98	0.44	0.78	-0.3	0.97	0.44	0.49	0.44	0.27	0.64	0.93	0.88	0.9
Short Long Term Debt Total	0.44		1.0	1.0	0.31	0.39	1.0	-0.77	-0.07	-0.51	-1.0	-0.16	0.8	0.52	1.0	0.66	-0.04	0.58	1.0	-0.36	1.0	-0.27	0.32	0.65	0.2	0.26
Other Current Liab	0.44	1.0		1.0	0.3	0.39	1.0	-0.77	-0.07	-0.51	-1.0	-0.16	0.8	0.51	1.0	0.65	-0.04	0.58	1.0	-0.36	1.0	-0.27	0.31	0.64	0.2	0.25
Total Current Liabilities	0.44	1.0	1.0		0.3	0.39	1.0	-0.77	-0.07	-0.51	-1.0	-0.16	0.8	0.51	1.0	0.65	-0.04	0.58	1.0	-0.36	1.0	-0.27	0.31	0.64	0.2	0.25
Total Stockholder Equity	0.97	0.31	0.3	0.3		0.95	0.3	-0.49	0.74	0.62	-0.3	0.4	0.78	0.94	0.3	0.65	-0.35	0.92	0.3	0.62	0.3	0.37	0.63	0.84	0.89	0.9
Property Plant And Equipment Net	0.98	0.39	0.39	0.39	0.95		0.39	-0.63	0.52	0.59	-0.39	0.09	0.81	0.95	0.39	0.76	-0.26	0.94	0.39	0.4	0.39	0.31	0.6	0.92	0.87	0.88
Net Debt	0.44	1.0	1.0	1.0	0.3	0.39		-0.77	-0.07	-0.51	-1.0	-0.16	0.8	0.51	1.0	0.66	-0.04	0.58	1.0	-0.36	1.0	-0.27	0.32	0.65	0.2	0.26
Retained Earnings	-0.65	-0.77	-0.77	-0.77	-0.49	-0.63	-0.77		0.0	0.09	0.76	0.31	-0.82	-0.74	-0.77	-0.91	-0.12	-0.79	-0.77	0.08	-0.77	0.26	-0.3	-0.85	-0.5	-0.57
Cash	0.59	-0.07	-0.07	-0.07	0.74	0.52	-0.07	0.0		0.54	0.06	0.79	0.37	0.56	-0.07	0.08	-0.24	0.52	-0.07	0.77	-0.07	0.44	0.33	0.34	0.67	0.65
Non Current Assets Total	0.53	-0.51	-0.51	-0.51	0.62	0.59	-0.51	0.09	0.54		0.51	0.22	0.06	0.44	-0.51	0.13	-0.23	0.37	-0.51	0.69	-0.51	0.52	0.28	0.29	0.63	0.6
Non Currrent Assets Other	-0.44	-1.0	-1.0	-1.0	-0.3	-0.39	-1.0	0.76	0.06	0.51		0.15	-0.8	-0.51	-1.0	-0.65	0.05	-0.58	-1.0	0.37	-1.0	0.27	-0.32	-0.64	-0.22	-0.27
Cash And Short Term Investments	0.22	-0.16	-0.16	-0.16	0.4	0.09	-0.16	0.31	0.79	0.22	0.15		0.08	0.19	-0.16	-0.17	-0.39	0.15	-0.16	0.75	-0.16	0.28	0.24	-0.03	0.27	0.24
Net Receivables	0.86	0.8	0.8	0.8	0.78	0.81	0.8	-0.82	0.37	0.06	-0.8	0.08		0.89	0.8	0.83	-0.21	0.92	0.8	0.14	0.8	-0.02	0.56	0.94	0.66	0.71
Common Stock Shares Outstanding	0.98	0.52	0.51	0.51	0.94	0.95	0.51	-0.74	0.56	0.44	-0.51	0.19	0.89		0.51	0.84	-0.27	0.99	0.51	0.45	0.51	0.14	0.55	0.95	0.86	0.89
Non Current Liabilities Total	0.44	1.0	1.0	1.0	0.3	0.39	1.0	-0.77	-0.07	-0.51	-1.0	-0.16	0.8	0.51		0.65	-0.04	0.58	1.0	-0.36	1.0	-0.27	0.32	0.64	0.2	0.25
Inventory	0.78	0.66	0.65	0.65	0.65	0.76	0.66	-0.91	0.08	0.13	-0.65	-0.17	0.83	0.84	0.65		-0.15	0.86	0.65	0.15	0.65	-0.15	0.5	0.92	0.61	0.67
Other Current Assets	-0.3	-0.04	-0.04	-0.04	-0.35	-0.26	-0.04	-0.12	-0.24	-0.23	0.05	-0.39	-0.21	-0.27	-0.04	-0.15		-0.21	-0.04	-0.29	-0.04	0.2	-0.09	-0.17	-0.2	-0.19
Other Stockholder Equity	0.97	0.58	0.58	0.58	0.92	0.94	0.58	-0.79	0.52	0.37	-0.58	0.15	0.92	0.99	0.58	0.86	-0.21		0.58	0.39	0.58	0.14	0.59	0.97	0.83	0.87
Total Liab	0.44	1.0	1.0	1.0	0.3	0.39	1.0	-0.77	-0.07	-0.51	-1.0	-0.16	0.8	0.51	1.0	0.65	-0.04	0.58		-0.36	1.0	-0.27	0.31	0.64	0.2	0.25
Total Current Assets	0.49	-0.36	-0.36	-0.36	0.62	0.4	-0.36	0.08	0.77	0.69	0.37	0.75	0.14	0.45	-0.36	0.15	-0.29	0.39	-0.36		-0.36	0.38	0.37	0.24	0.53	0.51
Short Term Debt	0.44	1.0	1.0	1.0	0.3	0.39	1.0	-0.77	-0.07	-0.51	-1.0	-0.16	0.8	0.51	1.0	0.65	-0.04	0.58	1.0	-0.36		-0.27	0.31	0.64	0.2	0.25
Intangible Assets	0.27	-0.27	-0.27	-0.27	0.37	0.31	-0.27	0.26	0.44	0.52	0.27	0.28	-0.02	0.14	-0.27	-0.15	0.2	0.14	-0.27	0.38	-0.27		0.61	0.04	0.35	0.3
Accounts Payable	0.64	0.32	0.31	0.31	0.63	0.6	0.32	-0.3	0.33	0.28	-0.32	0.24	0.56	0.55	0.32	0.5	-0.09	0.59	0.31	0.37	0.31	0.61		0.57	0.53	0.54
Property Plant And Equipment Gross	0.93	0.65	0.64	0.64	0.84	0.92	0.65	-0.85	0.34	0.29	-0.64	-0.03	0.94	0.95	0.64	0.92	-0.17	0.97	0.64	0.24	0.64	0.04	0.57		0.76	0.81
Common Stock Total Equity	0.88	0.2	0.2	0.2	0.89	0.87	0.2	-0.5	0.67	0.63	-0.22	0.27	0.66	0.86	0.2	0.61	-0.2	0.83	0.2	0.53	0.2	0.35	0.53	0.76		1.0
Common Stock	0.9	0.26	0.25	0.25	0.9	0.88	0.26	-0.57	0.65	0.6	-0.27	0.24	0.71	0.89	0.25	0.67	-0.19	0.87	0.25	0.51	0.25	0.3	0.54	0.81	1.0

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ImmuCell Account Relationship Matchups

ImmuCell fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	40.4M	44.5M	44.9M	43.8M	45.1M	47.4M
Short Long Term Debt Total	10.7M	10.3M	12.5M	16.7M	1.9B	2.0B
Other Current Liab	747.9K	867.1K	1.2M	1.2M	2.5B	2.6B
Total Current Liabilities	2.2M	2.5M	3.1M	4.2M	4.4B	4.6B
Total Stockholder Equity	28.3M	32.6M	30.4M	25.0M	26.4M	27.7M
Property Plant And Equipment Net	28.0M	28.0M	30.6M	32.1M	29.9M	31.4M
Net Debt	2.8M	89.0K	6.7M	15.7M	1.9B	2.0B
Retained Earnings	(3.7M)	(3.7M)	(6.2M)	(12.0M)	(14.2M)	(13.5M)
Cash	7.9M	10.2M	5.8M	978.7K	3.8M	2.7M
Non Current Assets Total	28.2M	28.2M	30.9M	32.3M	(3.8M)	(3.6M)
Non Currrent Assets Other	26.2K	26.1K	76.6K	57.7K	(3.8M)	(3.6M)
Cash And Short Term Investments	7.9M	10.2M	5.8M	978.7K	3.8M	4.3M
Net Receivables	1.9M	2.7M	1.8M	2.2M	3.8M	4.0M
Common Stock Shares Outstanding	7.2M	7.6M	7.7M	7.7M	8.2M	8.6M
Liabilities And Stockholders Equity	40.4M	44.5M	44.9M	43.8M	50.4M	52.9M
Non Current Liabilities Total	9.9M	9.4M	11.4M	14.6M	8.8B	9.2B
Inventory	2.1M	3.1M	6.0M	7.8M	7.1M	7.5M
Other Current Assets	253.6K	268.7K	363.9K	493.9K	444.5K	247.6K
Other Stockholder Equity	31.2M	35.5M	35.8M	36.2M	41.7M	43.7M
Total Liab	12.1M	11.9M	14.5M	18.8M	13.2B	13.8B
Total Current Assets	12.2M	16.3M	14.0M	11.5M	3.8M	6.9M
Short Term Debt	860.8K	920.2K	1.1M	2.1M	1.9B	2.0B
Intangible Assets	95.5K	76.4K	57.3K	38.2K	19.1K	18.1K
Accounts Payable	602.3K	745.0K	790.0K	874.6K	943.6K	990.8K
Property Plant And Equipment Gross	26.8M	42.0M	46.5M	51.0M	58.6M	61.5M
Other Assets	406.0	312.0	351.0	1.0	0.9	0.86
Long Term Debt	8.7M	8.3M	9.2M	9.0M	10.4M	10.9M
Property Plant Equipment	25.3M	28.0M	28.0M	30.6B	35.2B	37.0B
Net Tangible Assets	28.8M	27.8M	32.3M	30.2B	34.8B	36.5B

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When determining whether ImmuCell offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ImmuCell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Immucell Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immucell Stock:

How To Invest In ImmuCell

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Is ImmuCell Stock a good investment?

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What is ImmuCell's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ImmuCell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade ImmuCell Stock refer to our How to Trade ImmuCell Stock guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ImmuCell. If investors know ImmuCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ImmuCell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.63)

Earnings Share

(0.49)

Revenue Per Share

2.991

Quarterly Revenue Growth

0.549

Return On Assets

(0.05)

The market value of ImmuCell is measured differently than its book value, which is the value of ImmuCell that is recorded on the company's balance sheet. Investors also form their own opinion of ImmuCell's value that differs from its market value or its book value, called intrinsic value, which is ImmuCell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ImmuCell's market value can be influenced by many factors that don't directly affect ImmuCell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ImmuCell's value and its price as these two are different measures arrived at by different means. Investors typically determine if ImmuCell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ImmuCell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ImmuCell Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

ImmuCell fundamental ratios Correlations

ImmuCell Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ImmuCell fundamental ratios Accounts

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Other Current Liab	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total

Short Term Debt	- 1.0	Non Currrent Assets Other
Total Liab	- 1.0	Non Currrent Assets Other
Non Current Liabilities Total	- 1.0	Non Currrent Assets Other
Non Currrent Assets Other	- 1.0	Net Debt
Non Currrent Assets Other	- 1.0	Total Current Liabilities
Non Currrent Assets Other	- 1.0	Other Current Liab