Immucell Stock Today

ICCC Stock  USD 3.74  0.05  1.36%   

Performance

0 of 100

 
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Odds Of Distress

Less than 37

 
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Below Average
ImmuCell is trading at 3.74 as of the 26th of November 2024, a 1.36% increase since the beginning of the trading day. The stock's open price was 3.69. ImmuCell has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ImmuCell are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
30th of April 1987
Category
Healthcare
Classification
Health Care
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. The company has 8.91 M outstanding shares of which 4.01 K shares are currently shorted by private and institutional investors with about 0.23 trading days to cover. More on ImmuCell

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ImmuCell Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMichael Brigham
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, NASDAQ Composite Total, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.380.3988
Sufficiently Down
Slightly volatile
Gross Profit Margin0.240.2516
Sufficiently Down
Slightly volatile
Total Current Liabilities4.4 M4.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total15.2 M14.6 M
Sufficiently Up
Slightly volatile
Total Assets46 M43.8 M
Sufficiently Up
Slightly volatile
Total Current AssetsM11.5 M
Way Down
Slightly volatile
Debt Levels
ImmuCell can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ImmuCell's financial leverage. It provides some insight into what part of ImmuCell's total assets is financed by creditors.
Liquidity
ImmuCell currently holds 16.69 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. ImmuCell has a current ratio of 6.77, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ImmuCell's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(6.24 Million)
ImmuCell (ICCC) is traded on NASDAQ Exchange in USA. It is located in 56 Evergreen Drive, Portland, ME, United States, 04103 and employs 75 people. ImmuCell is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.08 M. ImmuCell conducts business under Biotechnology sector and is part of Health Care industry. The entity has 8.91 M outstanding shares of which 4.01 K shares are currently shorted by private and institutional investors with about 0.23 trading days to cover. ImmuCell currently holds about 11.04 M in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check ImmuCell Probability Of Bankruptcy
Ownership Allocation
The market capitalization of ImmuCell is $32.08 Million. ImmuCell secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check ImmuCell Ownership Details

ImmuCell Stock Institutional Holders

InstituionRecorded OnShares
Susquehanna International Group, Llp2024-06-30
20.8 K
Prosperity Planning, Inc.2024-09-30
16 K
Blackrock Inc2024-06-30
13.8 K
Mesirow Fin Investmt Mgmt Intl Equity2024-09-30
12.2 K
Essex Financial Services, Inc.2024-06-30
11 K
Hm Payson & Co2024-09-30
K
Ubs Group Ag2024-06-30
2.7 K
Bank Of America Corp2024-06-30
2.1 K
Tower Research Capital Llc2024-06-30
1.8 K
Cresset Asset Management, Llc2024-09-30
264 K
Vanguard Group Inc2024-09-30
225.6 K
View ImmuCell Diagnostics

ImmuCell Historical Income Statement

At present, ImmuCell's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 18.3 M, whereas Gross Profit is forecasted to decline to about 3.9 M. View More Fundamentals

ImmuCell Stock Against Markets

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:
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.