Sectors

ICCC
ImmuCell Corporation
9.79
2 x 7.06
2 x 12.78
bid
ask
-
0.15
1.51%
2 @ 07:30 PM
9.79 +0.00 (0.00%)
Ytd59.19%
1y52.97%
9.77
day range
10.00
4.52
52 week range
12.10
Open9.86Prev Close9.94Low9.77High10.00Mkt Cap88.91M
Vol20.13KAvg Vol29.32KEPS0.07P/E139.86Forward P/E-42.82
Beta0.57Short Ratio0.23Inst. Own14.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg10.56200-d Avg7.911yr Est14.00
Income Statement
Total Revenue7.19M
Revenues (USD)7.19M
Cost of Revenue4.75M
Gross Profit2.44M
Operating Expenses502.29K
Research and Development Expense119.65K
Selling, General and Administrative Expense2.38M
Operating Income1.93M
Income Tax Expense45.95K
Net Income1.83M
Net Income Common Stock1.83M
Net Income Common Stock (USD)1.83M
Consolidated Income1.83M
Earnings per Basic Share0.20
Earnings per Basic Share (USD)0.20
Earnings per Diluted Share0.20
Earning Before Interest & Taxes (EBIT)1.88M
Earning Before Interest & Taxes (USD)1.88M
Weighted Average Shares9.06M
Weighted Average Shares Diluted9.19M
Balance Sheet
Cash and Equivalents8.86M
Cash and Equivalents (USD)8.86M
Trade and Non-Trade Receivables2.90M
Current Assets21.08M
Property, Plant & Equipment Net25.42M
Total Assets46.63M
Debt Current1.63M
Total Debt12.45M
Current Liabilities4.44M
Debt Non-Current10.82M
Total Liabilities15.26M
Accumulated Retained Earnings (Deficit)-11.43M
Shareholders Equity31.37M
Shareholders Equity (USD)31.37M
Assets Non-Current25.55M
Total Debt (USD)12.45M
Goodwill and Intangible Assets95.56K
Inventory9.08M
Liabilities Non-Current10.82M
Trade and Non-Trade Payables2.81M
Cash Flow
Depreciation, Amortization & Accretion470.62K
Net Cash Flow from Financing-237.56K
Net Cash Flow / Change in Cash & Cash Equivalents2.05M
Capital Expenditure-733.94K
Issuance (Purchase) of Equity Shares164.97K
Issuance (Repayment) of Debt Securities -402.54K
Net Cash Flow from Investing-733.94K
Net Cash Flow from Operations3.02M
Share Based Compensation239.87K