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ICCC
ImmuCell Corporation
11.00
2 x 7.88
2 x 13.24
bid
ask
+
0.95
9.45%
2 @ 04:00 PM
11.01 +0.01 (0.09%)
Ytd78.86%
1y66.16%
10.19
day range
11.16
4.52
52 week range
11.16
Open10.19Prev Close10.05Low10.19High11.16Mkt Cap99.51M
Vol56.12KAvg Vol29.82KEPS-0.07P/EN/AForward P/E-42.82
Beta0.57Short Ratio0.23Inst. Own14.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg9.32200-d Avg6.991yr Est14.00
Income Statement
Total Revenue10.36M
Revenues (USD)10.36M
Cost of Revenue5.70M
Gross Profit4.66M
Operating Expenses2.69M
Research and Development Expense317.69K
Selling, General and Administrative Expense2.37M
Operating Income1.97M
Income Tax Expense12.52K
Net Income1.94M
Net Income Common Stock1.94M
Net Income Common Stock (USD)1.94M
Consolidated Income1.94M
Earnings per Basic Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.21
Earning Before Interest & Taxes (EBIT)1.95M
Earning Before Interest & Taxes (USD)1.95M
Weighted Average Shares9.05M
Weighted Average Shares Diluted9.05M
Balance Sheet
Cash and Equivalents6.81M
Cash and Equivalents (USD)6.81M
Trade and Non-Trade Receivables2.69M
Current Assets18.86M
Property, Plant & Equipment Net25.12M
Total Assets44.11M
Debt Current1.72M
Total Debt12.78M
Current Liabilities3.91M
Debt Non-Current11.06M
Total Liabilities14.97M
Accumulated Retained Earnings (Deficit)-13.26M
Shareholders Equity29.14M
Shareholders Equity (USD)29.14M
Assets Non-Current25.25M
Total Debt (USD)12.78M
Goodwill and Intangible Assets95.56K
Inventory8.67M
Liabilities Non-Current11.06M
Trade and Non-Trade Payables2.20M
Cash Flow
Depreciation, Amortization & Accretion528.29K
Net Cash Flow from Financing-399.99K
Net Cash Flow / Change in Cash & Cash Equivalents3.01M
Capital Expenditure-167.23K
Issuance (Purchase) of Equity Shares4.00
Issuance (Repayment) of Debt Securities -400.00K
Net Cash Flow from Investing-167.23K
Net Cash Flow from Operations3.57M
Share Based Compensation137.95K