🇺🇸 US Stock Screener ← Switch market ⚡ HerAI

ImmuCell Corporation ICCC PHARMA

Healthcare · Biotechnology · United States
https://immucell.com
Company Profile ↓
$9.84
+50.69% 1Y
Mkt Cap$89.37M
P/E140.57
P/B2.88
52W High$11.72
52W Low$4.56
Book Value$3.46
EPS (TTM)$0.07

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 12.0% CAGR over the past five years.

Healthy Margins

Operating margin of 26.9% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.40.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $27.64M (+4.3% YoY); net profit $-1.04M.
  • Trailing 12 Months Year-on-year growth — revenue +11.5%, earnings +259.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.01%
1 Year:11.50%

Compounded Profit Growth

5 Years:-
1 Year:259.90%

Stock Price Performance

1 Year:+50.69%
6 Months:+51.85%
3 Months:+1.44%
1 Month:-10.55%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 74% of range
$4.56 $11.72
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)39.90 · Neutral
Price Performance
1M-10.55%
3M+1.44%
6M+51.85%
1Y+50.69%
Valuation vs Sector

P/E of 140.57 is above the sector median of 24.83 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.0% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 140.6.

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
140.57
Industry PE
24.83
Forward P/E
-89.45
PEG Ratio
-
Book Value
$3.46
Price to Book
2.88
P/S
2.95
EV/EBITDA
13.36
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.01%
Profit 5Y
-
Revenue (YoY)
11.50%
Earnings (YoY)
259.90%

Profitability & Returns

ROCE
4.28%
ROE
2.57%
ROA
6.25%
Profit Margin
2.57%
Op Margin
26.93%
Gross Margin
40.32%
EPS (Latest Qtr)
$0.21
EPS (TTM)
$0.07

Balance Sheet & Liquidity

Debt/Equity
0.40
Quick Ratio
2.65
Current Ratio
4.75
Debt
$12.45M
Total Assets
$44.11M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
32.00%
Chg in Prom Hold
-0.13%
FII / Inst Holding
20.44%
Chg in FII Hold
0.14%

Financial Snapshot

Enterprise Value
$89.37M
Total Revenue (TTM)
$30.68M
EBITDA
$7.05M
Free Cash Flow
$3.08M
Operating Cash Flow
$5.89M
Shares Outstanding
9.08M
Gross Margin
40.32%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ICCC ImmuCell Corporation PHARMA 9.84 140.57 $89.37M 0.00% 4.28% 2.57% 12.01% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------3.54M1.75M-2.88M3.01M---------5.15M--4.80M--5.40M--6.01M8.07M-5.51M10.36M
Gross Profit 1.15M878.52K1.08M1.34M1.85M1.13M1.61M1.66M1.76M1.24M1.20M1.22M2.15M921.35K935.85K1.36M1.49M950.97K2.20M1.25M1.45M2.24M1.28M1.72M1.60M2.07M2.42M3.10M1.71M1.85M300.77K1.04M1.27M2.30M1.23M1.58M3.35M2.82M2.36M4.66M
Operating Income 12.56K-458.67K40.85K198.86K820.05K213.98K626.85K461.44K698.96K21.46K50.47K119.31K918.21K-265.31K-482.41K-178.16K-193.41K-149.14K265.30K-546.93K-429.82K196.88K-691.27K-251.60K-374.62K215.51K271.09K570.61K-619.01K-616.79K-2.26M-1.30M-1.18M-300.05K-1.39M-574.89K1.12M569.56K20.07K1.97M
Net Income -13.34K-294.78K10.33K130.63K479.08K94.06K351.29K288.81K452.45K-9.15K34.87K30.29K584.24K-218.39K-339.35K-221.12K-798.36K-249.96K144.56K-627.16K-502.54K-122.27K-765.79K-322.89K-441.30K141.11K147.76K513.29K-684.15K-655.08K-2.32M-1.38M-940.00K-437.87K-1.53M-701.69K1.45M501.88K-139.75K1.94M
Diluted EPS 0.00-0.100.000.040.150.030.110.090.110.000.010.010.12-0.05-0.07-0.04-0.15-0.050.03-0.09-0.07-0.02-0.11-0.04-0.060.020.020.07-0.09-0.08-0.30-0.18-0.12-0.06-0.20-0.090.160.06-0.020.21
R&D Expense 594.21K760.67K361.23K462.96K330.67K271.76K301.75K331.14K302.44K380.43K307.72K253.74K339.62K387.01K585.83K582.93K761.89K908.79K910.37K820.05K984.73K974.43K1.09M1.12M1.03M1.00M1.05M1.04M1.14M1.27M1.11M1.10M1.12M1.26M1.03M786.14K756.85K831.86K694.31K317.69K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.51M4.39M5.11M5.39M6.01M7.60M10.23M9.54M10.43M10.99M13.72M15.34M19.24M18.57M17.47M26.49M27.64M
Gross Profit 2.40M2.30M2.81M3.05M3.06M4.45M6.25M5.42M5.22M5.19M6.74M6.86M8.66M7.65M3.87M7.94M11.45M
Operating Income -529.91K-690.28K-632.73K245.00K-19.55K-206.40K2.12M890.20K-242.84K-1.45M-953.91K-1.38M257.38K-2.30M-5.75M-1.64M1.65M
Net Income -216.49K-384.68K-409.51K89.51K117.39K-167.16K1.21M508.45K-168.15K-2.32M-1.30M-1.02M-78.29K-2.49M-5.77M-2.16M-1.04M
Diluted EPS -0.07-0.13-0.140.030.04-0.060.380.12-0.03-0.42-0.19-0.14-0.01-0.32-0.75-0.26-0.12
R&D Expense 1.64M1.49M1.72M917.60K1.15M2.18M1.24M1.24M2.05M3.52M3.69M4.35M4.17M4.49M4.39M3.90M3.04M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --10.75M10.99M11.03M10.96M11.05M14.54M24.70M34.30M32.73M38.69M40.35M44.47M44.86M43.81M45.10M42.53M
Total Equity 9.64M9.62M9.28M9.02M9.19M9.40M9.26M10.61M19.72M23.59M21.74M28.99M28.27M32.58M30.38M24.99M27.52M27.06M
Cash & Equivalents 1.20M975.49K1.40M781.52K2.67M2.27M850.03K1.57M5.15M3.80M2.52M6.29M6.95M10.19M5.79M978.74K3.76M3.81M
Long Term Debt ---1.34M1.17M929.23K---8.96M9.27M8.42M9.50M812.21K10.23M-9.04M7.49M
Total Liabilities --1.47M1.97M1.84M1.56M1.79M3.93M4.98M10.70M10.99M9.70M12.08M11.89M14.48M18.82M17.58M15.48M
Current Liabilities --525.02K635.00K665.77K635.62K1.01M792.95K2.06M2.06M2.57M2.50M2.21M2.53M3.07M4.20M4.41M3.98M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -109.67K-808.61K-37.31K344.39K1.10M302.36K2.90M-222.31K1.18M-373.40K233.51K1.32M954.17K-1.54M-4.67M357.90K2.48M
Investing Cash Flow -215.44K266.45K-1.19M1.66M-1.34M-1.54M-4.62M-4.52M-12.27M-1.79M-3.40M-2.57M-1.60M-3.96M-1.89M-461.23K-1.21M
Financing Cash Flow 100.67K965.65K614.58K-114.79K-159.30K-187.16K2.44M8.32M9.75M889.62K6.94M1.91M3.88M1.11M1.75M2.88M-1.21M
Capital Expenditure -459.55K-116.55K-243.74K-275.39K-597.70K-1.54M-2.72M-3.59M-17.76M-2.03M-1.39M-4.07M-2.61M-3.98M-1.89M-465.73K-1.25M
Free Cash Flow -569.21K-925.16K-281.05K69.00K500.96K-1.23M181.05K-3.81M-16.58M-2.40M-1.16M-2.76M-1.65M-5.52M-6.57M-107.82K1.22M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 53.2%52.5%55.1%56.7%50.9%58.6%61.1%56.8%50.1%47.3%49.1%44.7%45.0%41.2%22.1%30.0%41.4%
Operating Margin % -11.8%-15.7%-12.4%4.5%-0.3%-2.7%20.7%9.3%-2.3%-13.2%-7.0%-9.0%1.3%-12.4%-32.9%-6.2%6.0%
Net Margin % -4.8%-8.8%-8.0%1.7%2.0%-2.2%11.9%5.3%-1.6%-21.1%-9.4%-6.7%-0.4%-13.4%-33.1%-8.1%-3.8%
ROE % -2.2%-4.1%-4.5%1.0%1.2%-1.8%11.4%2.6%-0.7%-10.7%-4.5%-3.6%-0.2%-8.2%-23.1%-7.8%-3.8%
ROCE % --6.8%-6.1%2.4%-0.2%-2.1%15.4%3.9%-0.8%-4.8%-2.6%-3.6%0.6%-5.5%-14.5%-4.0%4.3%

Shareholding Pattern

Insiders
32.00%
Institutions
20.44%
Public Float
30.06%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 2.95% 268.13K $2.67M
2 Morgan Stanley 2.58% 233.91K $2.33M
3 Renaissance Technologies, LLC 1.88% 171.09K $1.70M
4 Cresset Asset Management, LLC 1.49% 135.27K $1.35M
5 Geode Capital Management, LLC 0.80% 72.27K $719.09K
6 Dimensional Fund Advisors LP 0.64% 58.45K $581.60K
7 Bleichroeder LP 0.55% 50.00K $497.50K
8 Steadtrust LLC 0.50% 45.37K $451.43K
9 Mesirow Financial Investment Management, Inc. 0.47% 42.48K $422.69K
10 Citadel Advisors Llc 0.45% 40.50K $403.00K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ICCC

Google News Sun, 06 Sep 2026

Discipline and Rules-Based Execution in ICCC Response - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxOUVBDcm5ZdmdYQzVvbkZ4VWRRWU5oUW45MHBGYngwXzdoRlVvdWlzbHNDZjA3aHRiYnFJcm5fRzN1UWtzb0s2ZjZWLXpmamh0d3BlcVlyZUdVTGVRWDZ1SzQ1T29ScHhzdGNzYUZOblZSTXRsVlktbzdNdXpLbFEwcGQ5bi1Vc040MHdacE…

Google News hu, 13 Aug 2026

ImmuCell Plans About $4.5M Expansion for Calf Health Products - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxQQWJ4eDQ0NzBXWGlVUzlCdVZuZU9EOTI4djFGeG5xQ0l3eDhUdWxKUlAtVEtxOWtqbXU0MG5zaWFKNjM0Ri00NlpST25wZEVzNThyM2c0cko4STY0anJ4TkljQkNtcHhkSGpPRk9NVUdENmtzZk1oOVZHMGMtLU9hMFJVYWJacjZBUUhVc3…

Google News Mon, 24 Aug 2026

ICCC | Immucell Corp Financials - Revenue Breakdown - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE5vUzZrVnBQQzBPVFNGRVRfV0JYNFFXcFBZOFhOZ0F0aTdBZjJ0XzBxTU5Zc0FSdGJqSjhLNGhqaFYxOVdtSGQ1VXRZd3ZnMnJIM1JvMkJnTEZBSlN4dTNjaUk1Wm5uZWxYNUNMb3VSRGs5bnN3anRr?oc=5" target="_blank">ICCC | …

Google News hu, 27 Aug 2026

ImmuCell Stock Falls 8.8% Despite Y/Y Earnings & Sales Growth in Q2 - tradingview.com

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxOUEQwSW1jN0Z1b0d6VVJwclk5LVpwdklUZXNsbkxvb1Ryck0xTnpYVk9PRlhxMkxTV0VCSDJPNmJiSGlXSkN5d2tjVHI2eHpIbkZ5cmxSRUZDblI3SGZyMWFUSE5qZGZDQ2U1TUNEbnZVNTNUNDdqWmUtRXphb2E5bGgtUjB5NU5OVW1HZW…

Google News Fri, 24 Jul 2026

ImmuCell: First Defense With Better Execution (NASDAQ:ICCC) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxNeVZBci00eE1uNE14Zlh6dnR4dl80bGdZNGdzVGRFM3FodC1WSXA2YWlmRFBqTVJfM19qWnNHUk5md01paTVLbkZUZ1lfNUd6dnJVWDZXRndvTWF6TDRBc0hKNlNuOFNaMk4zcERheG9fbGVrN0EwTEl3cTRBaXFCcERpR3hfNmFYVF9IVT…

Google News Fri, 21 Aug 2026

ImmuCell (ICCC) Shares: Moves 0.40% Lower to $10.05 in the Latest Reading; Price Levels: the $9.55 to $10.55 Range Remains in Focus for the Current Session - Symmetrical Triangle - vinanet.vn

<a href="https://news.google.com/rss/articles/CBMikgJBVV95cUxNY21qZEIxRlhyMlFibThXQmlwajVkS0RNM25yTEV3YVlCM2R4bFl2WWRPaVRWc0tCSVhtYmVVTGhhWTRma2ladXhJU2lsYmQyalZDV1pweFRCRlJzbjl3blRacThOSGRVTmVmTkdadFljelMtZ2RkUDA1N055ajBzMW53cWo2Q09WeTNxTk…

ICCC — Frequently Asked Questions

What is the current share price of ImmuCell Corporation (ICCC)?

As of 2026-09-19 21:16 PDT, ImmuCell Corporation (ICCC) trades at $9.84 on NasdaqCM. Its 52-week range is $4.56 to $11.72.

What is the market capitalisation of ICCC?

ImmuCell Corporation (ICCC) has a market capitalisation of $89.37M on NasdaqCM.

What is the P/E ratio of ICCC?

ICCC trades at a trailing price-to-earnings (P/E) ratio of 140.57. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 2.88.

What is the return on equity (ROE) of ICCC?

ICCC has a return on equity (ROE) of 2.57%. Its return on capital employed (ROCE) is 4.28%.

Is ICCC a good stock to buy?

This page provides a data-driven analysis of ImmuCell Corporation (ICCC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Healthcare Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks