YOLFTbeta
ImmuCell Corporation

ImmuCell Corporation

ICCC · NASDAQ · Healthcare / Biotechnology

10.75USD+0.53 (+5.19%)

Price History

Full chart

Market Stats

Previous Close10.22
Open10.70
Day Range10.50 – 10.82
52-Week Range4.52 – 12.10
Volume40.80K
Market Cap90.14M
P/E (TTM)141.79
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.55
50-Day Avg10.39
200-Day Avg8.34

About

ImmuCell Corporation, an animal health company, develops, manufactures, and sells products that improves the health and productivity of dairy and beef cattle in the United States and internationally. It operates through two segments, Scours and Mastitis. The company offers First Defense, an orally delivered scours preventive product for calves with claims against E. coli, coronavirus, and rotavirus; and Tri-Shield First Defense, a passive antibody product for the treatment of E. coli, coronavirus, and rotavirus. It also provides California Mastitis Test, a quick on-farm diagnostic that is used to detect somatic cell counts in milk, as well as to determine, which quarter of the udder is mastitic; and Dual-Force First Defense, a bivalent gel tube formulation. In addition, the company developing Re-Tain Drug Product, a Nisin-based intramammary treatment of subclinical mastitis in lactating dairy cows. It sells its products through animal health distributors. ImmuCell Corporation was incorporated in 1982 and is based in Portland, Maine.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Paul F. Olivier Te Boekhorst
  • Employees73
  • Headquarters56 Evergreen Drive, Portland, ME, United States, 04103, USA
  • Websitehttps://immucell.com

Leadership

  • Mr. Paul F. Olivier Te BoekhorstPresident, CEO & Director · b. 1972
  • Mr. Timothy C. FioriCFO, Secretary & Treasurer · b. 1979
  • Ms. Bobbi Jo BrockmannSenior Vice President of Sales & Marketing · b. 1977
  • Ms. Elizabeth S. ToothakerDirector of Finance & Administration and Controller
  • Mr. A. Gustavo ScaffaSenior Director of Quality
  • John W. ZinckgrafDirector of Product Development

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.80M3.00M2.20M3.10M3.90M4.40M4.90M4.40M4.60M4.50M4.91M5.64M6.68M6.18M3.36M3.70M4.98M4.80M6.07M4.63M4.51M4.39M5.11M5.39M6.01M7.60M10.23M9.54M10.43M10.99M13.72M15.34M19.24M18.57M17.47M26.49M27.64M
Growth (%)-+7.14%-26.67%+40.91%+25.81%+12.82%+11.36%-10.20%+4.55%-2.17%+9.09%+14.80%+18.47%-7.37%-45.72%+10.10%+34.82%-3.65%+26.41%-23.65%-2.70%-2.72%+16.53%+5.45%+11.45%+26.46%+34.64%-6.69%+9.29%+5.32%+24.91%+11.80%+25.43%-3.51%-5.90%+51.64%+4.34%
Cost of Revenue1.50M1.10M1.30M1.40M1.70M1.80M1.80M1.80M1.70M1.90M2.05M2.67M3.21M2.80M1.35M1.45M1.63M1.88M2.27M2.56M2.11M2.08M2.30M2.34M2.95M3.15M3.98M4.12M5.21M5.79M6.98M8.48M10.59M10.92M13.08M18.55M16.20M
Gross Profit1.30M1.90M900.00K1.70M2.20M2.60M3.10M2.60M2.90M2.60M2.86M2.97M3.46M3.39M2.01M2.25M3.35M2.92M3.80M2.07M2.40M2.30M2.81M3.05M3.06M4.45M6.25M5.42M5.22M5.19M6.74M6.86M8.66M7.65M4.40M7.94M11.45M
Gross Margin46.43%63.33%40.91%54.84%56.41%59.09%63.27%59.09%63.04%57.78%58.21%52.66%51.85%54.74%59.87%60.80%67.21%60.79%62.62%44.77%53.25%52.49%55.05%56.67%50.95%58.56%61.11%56.80%50.05%47.28%49.11%44.73%44.98%41.19%25.16%29.97%41.40%
Operating Expense2.20M2.40M2.30M2.00M2.30M2.90M-2.70M2.60M-2.24M2.55M2.79M2.85M2.44M2.13M2.41M2.15M2.93M3.24M2.93M2.99M3.45M2.81M3.08M4.66M4.13M4.53M5.46M6.64M7.69M8.24M8.40M9.95M10.14M9.58M9.80M
Operating Income-900.00K-500.00K-1.40M-300.00K-100.00K-300.00K--100.00K300.00K-614.97K413.37K671.00K533.14K-429.03K120.77K938.03K770.68K872.10K-1.17M-527.03K-690.28K-632.73K245.00K-19.55K-206.40K2.12M890.20K-243.00K-1.45M-954.00K-1.38M257.38K-2.30M-5.75M-1.64M1.65M
Operating Margin-32.14%-16.67%-63.64%-9.68%-2.56%-6.82%--2.27%6.52%-12.53%7.33%10.05%8.62%-12.78%3.27%18.82%16.05%14.37%-25.20%-11.69%-15.74%-12.38%4.55%-0.33%-2.72%20.75%9.33%-2.33%-13.17%-6.95%-8.99%1.34%-12.38%-32.90%-6.19%5.97%
EBITDA-800.00K-400.00K-1.30M-200.00K--100.00K200.00K100.00K400.00K100.00K716.51K546.53K847.61K769.91K-172.76K399.29K1.58M1.05M1.66M-768.49K-4.07K-241.90K-192.31K672.82K692.04K251.30K2.65M1.72M661.43K88.44K1.31M967.28K2.70M188.58K-2.50M1.07M2.14M
EBITDA Margin-28.57%-13.33%-59.09%-6.45%--2.27%4.08%2.27%8.70%2.22%14.60%9.70%12.69%12.45%-5.15%10.80%31.74%21.85%27.37%-16.58%-0.09%-5.52%-3.76%12.48%11.52%3.31%25.89%18.05%6.34%0.81%9.57%6.30%14.02%1.02%-14.33%4.03%7.74%
Net Income-1.00M-600.00K-1.40M-200.00K--100.00K--100.00K300.00K-100.00K550.84K2.22M420.00K886.24K411.22K143.52K707.78K647.14K662.14K-468.56K-216.49K-384.68K-409.51K89.51K117.39K-167.16K1.21M508.45K-168.00K-2.32M-1.30M-1.02M-78.29K-2.49M-5.77M-2.16M-1.04M
Net Income Margin-35.71%-20.00%-63.64%-6.45%--2.27%--2.27%6.52%-2.22%11.22%39.43%6.29%14.33%12.25%3.88%14.20%13.48%10.91%-10.11%-4.80%-8.77%-8.01%1.66%1.95%-2.20%11.86%5.33%-1.61%-21.14%-9.44%-6.66%-0.41%-13.43%-33.05%-8.14%-3.76%
R&D-----1.40M1.50M1.30M1.10M1.00M812.89K922.35K849.00K1.05M1.35M1.09M1.27M965.93K1.58M1.75M1.64M1.49M1.72M917.60K1.15M2.18M1.24M1.24M2.05M3.52M3.69M4.35M4.17M4.49M4.39M3.90M3.04M
R&D as % of Total Revenue-----31.82%30.61%29.55%23.91%22.22%16.56%16.37%12.72%17.02%40.22%29.54%25.48%20.12%26.02%37.69%36.48%34.03%33.65%17.02%19.21%28.68%12.08%13.04%19.62%32.01%26.87%28.38%21.66%24.20%25.15%14.72%11.00%
Interest Expense00000000000000000000022.00K81.00K78.15K69.58K60.70K83.58K161.70K218.57K427.78K431.79K412.69K314.36K340.88K452.98K568.73K439.04K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%1.58%1.45%1.16%0.80%0.82%1.69%2.10%3.89%3.15%2.69%1.63%1.84%2.59%2.15%1.59%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.00M3.40M2.20M2.30M3.10M3.10M3.20M3.10M3.20M3.10M3.86M6.44M7.12M7.51M8.19M9.53M9.96M11.36M10.41M10.13M9.98M10.75M10.99M11.03M10.96M11.05M14.60M24.70M34.30M32.73M38.69M40.35M44.47M44.86M43.81M45.10M42.53M
Total Liabilities600.00K600.00K700.00K500.00K800.00K1.20M1.30M1.20M900.00K900.00K1.04M904.92K1.07M558.78K816.18K1.80M1.40M2.03M355.52K484.49K362.77K1.47M1.97M1.84M1.56M1.79M3.99M4.98M10.70M10.99M9.70M12.08M11.89M14.48M18.82M17.58M15.48M
Total Equity3.40M2.80M1.50M1.80M2.30M1.90M1.90M1.90M2.30M2.20M2.82M5.54M6.05M6.95M7.37M7.73M8.56M9.33M10.06M9.64M9.62M9.28M9.02M9.19M9.40M9.26M10.61M19.72M23.59M21.74M28.99M28.27M32.58M30.38M24.99M27.52M27.06M
Cash600.00K900.00K800.00K1.10M1.50M1.30M1.60M1.00M1.00M1.50M1.82M1.90M1.88M2.36M3.36M1.70M1.20M1.35M1.19M1.20M975.49K1.40M781.52K2.67M2.27M850.03K1.57M5.15M3.80M2.52M6.29M7.95M10.19M5.79M978.74K3.76M3.81M
Total Debt100.00K200.00K200.00K-400.00K700.00K800.00K800.00K500.00K500.00K453.35K434.66K414.00K300.00K400.00K986.30K700.42K----986.14K1.51M1.35M1.12M935.12K3.31M3.05M8.96M9.77M8.42M10.73M10.27M12.48M16.69M15.10M13.19M
Net Debt-500.00K-700.00K-600.00K-1.10M-1.10M-600.00K-800.00K-200.00K-500.00K-1.00M-1.37M-1.46M-1.47M-2.06M-2.96M-714.27K-499.92K-1.35M-1.19M-1.20M-975.49K-412.84K659.40K-1.41M-1.18M46.27K1.65M-2.14M5.16M7.24M2.13M2.79M89.03K6.69M15.71M11.34M9.39M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-600.00K-500.00K-1.20M-300.00K100.00K-100.00K300.00K-100.00K100.00K600.00K679.70K81.50K906.00K1.90M1.40M1.36M764.78K1.36M349.56K53.14K-109.67K-808.61K-37.31K344.39K1.10M302.36K2.90M-323.90K1.18M-373.40K233.51K1.32M954.17K-1.54M-4.67M357.90K2.48M
Investing Cash Flow600.00K800.00K1.00M300.00K-400.00K-400.00K-100.00K-500.00K-100.00K--394.62K-309.73K-963.00K-1.03M-405.52K-3.16M-1.38M-3.16M-481.37K-45.85K-215.44K266.45K-1.19M1.66M-1.34M-1.54M-4.62M-4.42M-12.27M-1.79M-3.40M-2.57M-1.60M-3.96M-1.89M-461.23K-1.21M
Financing Cash Flow---400.00K600.00K300.00K-100.00K200.00K-100.00K-298299.68K45.00K-391.46K2.36K146.29K114.27K146.29K-24.41K2100.67K965.65K614.58K-114.79K-159.30K-187.16K2.44M8.32M9.75M889.62K6.94M1.91M3.88M1.11M1.75M2.88M-1.21M
Capital Expenditure0200.00K100.00K0400.00K400.00K100.00K400.00K100.00K100.00K131.59K274.73K896.00K250.00K304.25K338.23K185.13K1.30M1.53M410.62K459.55K116.55K243.74K275.39K597.70K1.54M2.72M3.59M17.76M2.03M1.39M4.07M2.61M3.98M1.89M465.73K1.25M
Free Cash Flow-600.00K-700.00K-1.30M-300.00K-300.00K-500.00K200.00K-500.00K-500.00K548.10K-193.22K10.00K1.65M1.10M1.02M579.65K54.81K-1.18M-357.49K-569.21K-925.16K-281.05K69.00K500.96K-1.23M181.05K-3.91M-16.58M-2.40M-1.16M-2.76M-1.65M-5.52M-6.57M-107.82K1.22M
Dividends Paid----------------------0000000--------
FCF to OCF100.00%140.00%108.33%100.00%-300.00%500.00%66.67%500.00%-83.33%80.64%-237.07%1.10%86.83%78.33%75.09%75.79%4.04%-337.07%-672.76%519.05%114.41%753.18%20.03%45.60%-407.85%6.24%1207.23%-1410.42%643.62%-495.88%-209.56%-173.39%357.49%140.49%-30.13%49.48%
Dividend Paid to FCF----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Aug 3, 2007Nov 2, 2007Feb 7, 2008May 5, 2008Aug 4, 2008Oct 31, 2008May 5, 2009Aug 4, 2009Nov 4, 2009Feb 10, 2010May 6, 2010Aug 5, 2010Nov 3, 2010Feb 9, 2011May 5, 2011Aug 4, 2011Nov 2, 2011Feb 8, 2012May 3, 2012Aug 2, 2012Nov 7, 2012Feb 13, 2013May 9, 2013Aug 8, 2013Nov 6, 2013Feb 12, 2014May 8, 2014Aug 7, 2014Nov 12, 2014Feb 11, 2015May 12, 2015Aug 13, 2015Nov 12, 2015Feb 10, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Feb 10, 2017May 11, 2017Aug 14, 2017Nov 13, 2017Feb 8, 2018May 14, 2018Jul 10, 2018Nov 13, 2018Mar 22, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Feb 19, 2020Apr 2, 2020Aug 12, 2020Nov 12, 2020Feb 22, 2021May 13, 2021Aug 12, 2021Oct 6, 2021Feb 22, 2022May 12, 2022Aug 11, 2022Nov 22, 2022Feb 21, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 25, 2025Jun 13, 2025Aug 14, 2025Nov 13, 2025Mar 4, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-----------------------------------------------------------------------------------0.02-0.10-0.08-0.04-0.060.020.02-0.01-------------------
EPS Actual0.08-0.03-0.060.100.030.030.080.02-0.010.040.04-0.020.06-0.010.010.25-0.05-0.01-0.050.06-0.02-0.000.010.090.030.040.090.100.010.060.050.10-0.020.120.020.03-0.08-0.09-0.01-0.05-0.01-0.01-0.02-0.00-0.07-0.04-0.01-0.09-0.04-0.000.050.00-0.02-0.010.070.000.02-0.05-0.00-0.100.000.040.150.030.110.090.11-0.000.010.010.12-0.05-0.07-0.05-0.04-0.15-0.05-0.190.03-0.09-0.07-0.06-0.02-0.11-0.040.03-0.060.020.02-0.010.09-0.09-0.08-0.32-0.300.18-0.12-0.15-0.06-0.20-0.090.060.160.06-0.02-0.310.210.20-
Surprise----------------------------------------------------------------------------------0.00%-10.00%50.00%175.00%0.00%0.00%0.00%0.00%-------------------
Timing-------------------------------------------------------------------After-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap90.14M
Enterprise Value94.32M
Trailing P/E141.79
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.94
Price / Book2.87
EPS0.07
Book Value3.46
Revenue (TTM)30.68M
Gross Profit (TTM)12.37M
EBITDA7.05M
Profit Margin2.57%
Operating Margin26.93%
Return on Equity2.57%
Return on Assets6.25%
Shares Outstanding9.08M
Shares Float6.03M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 14.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
20.44%
Insiders
32.00%
Retail / Other
47.56%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    260.33K2.87%
  • Morgan Stanley - Brokerage Accounts
    221.72K2.44%
  • Renaissance Technologies Corp
    151.79K1.67%
  • Cresset Asset Management, LLC
    135.27K1.49%
  • Bleichroeder LP
    101.59K1.12%
  • Geode Capital Management, LLC
    65.77K0.72%
  • Dimensional Fund Advisors, Inc.
    58.45K0.64%
  • Steadtrust LLC
    45.37K0.50%
  • Vanguard Fiduciary Trust Co
    42.67K0.47%
  • Mesirow Fin Investmt Mgmt Intl Equity
    42.48K0.47%
  • Northern Trust Corp
    41.62K0.46%
  • Citadel Advisors Llc
    40.50K0.45%
  • Strategic Investment Advisors Inc
    37.00K0.41%
  • Shufro Rose & CO LLC
    35.00K0.39%
  • HighTower Advisors, LLC
    24.35K0.27%
  • BlackRock Inc
    18.19K0.20%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    181.08K1.99%
  • Fidelity Extended Market Index
    33.51K0.37%
  • iShares Micro-Cap ETF
    20.96K0.23%
  • DFA US Core Equity 2 I
    18.38K0.20%

Stock Splits

  • Jul 25, 19901:100