ImmuCell Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 43.2 | 57.2 | 42.4 | 82.1 | 571.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,009.9 | – | 86.2 | 1,320.2 | – | – | – | – | – | – | – | – | – | – | – | 35.9 | 24.5 | – | – | 117.9 | |
| 3.3 | 3.0 | 2.7 | 3.7 | 3.4 | 4.3 | 3.9 | 3.4 | 4.1 | 3.5 | 2.9 | 3.8 | 3.1 | 2.0 | 1.9 | 2.3 | 2.6 | 2.8 | 4.8 | 4.6 | 4.2 | 3.2 | 3.6 | 3.3 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 1.9 | 1.6 | 1.2 | 1.8 | 1.6 | 2.2 | 2.1 | 2.0 | 1.9 | 3.0 | |
| 2.0 | 1.5 | 1.3 | 1.8 | 1.5 | 1.9 | 1.6 | 1.6 | 2.0 | 1.8 | 1.2 | 1.6 | 1.4 | 1.0 | 0.9 | 1.2 | 1.4 | 1.5 | 2.5 | 2.3 | 2.3 | 1.9 | 2.3 | 2.1 | 1.8 | 1.6 | 1.4 | 1.4 | 1.6 | – | 1.7 | 1.6 | 1.1 | 1.7 | 1.5 | 2.1 | 1.9 | 2.1 | 2.0 | 3.0 | |
| 3.2 | 2.8 | 2.6 | 3.8 | 3.8 | 4.8 | 4.6 | 4.0 | 4.7 | 4.2 | 2.8 | 3.7 | 3.6 | 2.2 | 2.1 | 2.6 | 2.9 | 3.0 | 4.9 | 4.5 | 4.1 | 3.1 | 3.5 | 3.3 | 3.0 | 2.8 | 3.0 | 3.1 | 3.2 | – | 2.5 | 2.1 | 1.6 | 2.0 | 1.8 | 2.4 | 2.3 | 2.2 | 2.0 | 3.0 | |
| 16.3 | 16.1 | 13.5 | 21.6 | 31.6 | 74.2 | – | – | 178.7 | 518.1 | 42.7 | 58.0 | 63.8 | 21.1 | 21.6 | 31.9 | 33.1 | 26.6 | 59.1 | 33.2 | 27.0 | 22.2 | 20.4 | 23.5 | 28.9 | 59.2 | – | – | – | – | – | – | – | 49.7 | 19.6 | 14.9 | 12.7 | 38.5 | 24.7 | 26.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 54.6 | 35.8 | 79.7 | 45.8 | 16.9 | 22.0 | |
| -5.6% | -13.4% | -26.5% | -30.8% | -44.4% | -36.9% | -36.2% | -28.2% | -14.3% | -6.2% | -2.6% | -1.9% | -1.6% | -4.1% | -7.4% | -5.0% | -8.6% | -6.4% | -4.8% | -4.6% | -2.3% | -2.7% | -1.1% | -1.9% | -4.9% | -11.7% | -21.8% | -24.8% | -2,279.4% | – | – | – | – | -0.2% | 1.8% | 2.8% | 1.3% | 2.2% | 5.9% | 4.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 58.5% | 56.8% | 57.6% | 58.0% | 55.0% | 50.1% | 45.3% | 45.3% | 44.8% | 47.3% | 48.2% | 47.5% | 48.3% | 49.1% | 47.6% | 47.0% | 46.5% | 44.7% | 42.8% | 43.6% | 44.0% | 45.0% | 48.1% | 47.9% | 45.9% | 44.4% | 33.9% | 30.4% | 25.7% | 22.1% | 27.6% | 26.1% | 26.7% | 30.0% | 33.0% | 37.4% | 40.9% | 41.4% | 42.6% | 40.3% | |
| 12.3% | 9.3% | 11.0% | 8.7% | 3.0% | -2.3% | -13.7% | -11.5% | -8.3% | -13.2% | -8.0% | -11.1% | -12.6% | -7.0% | -7.2% | -8.1% | -6.5% | -9.0% | -13.4% | -6.5% | -3.0% | 1.3% | 5.7% | 1.8% | -2.6% | -12.4% | -32.0% | -37.0% | -39.2% | -32.9% | -17.8% | -16.7% | -13.7% | -6.2% | -0.8% | 6.1% | 8.4% | 6.0% | 8.4% | 12.6% | |
| 7.7% | 5.3% | 6.3% | 4.5% | 0.6% | -1.6% | -10.0% | -14.1% | -13.1% | -21.1% | -15.6% | -14.6% | -15.6% | -9.4% | -11.0% | -11.7% | -10.0% | -6.7% | -9.2% | -2.7% | 0.2% | -0.4% | 4.1% | 0.2% | -3.7% | -13.4% | -33.2% | -38.4% | -38.7% | -33.1% | -18.3% | -17.4% | -16.0% | -8.1% | -1.0% | 6.2% | 8.4% | -3.8% | -1.8% | 2.6% | |
| -18.6% | -41.0% | -71.2% | -115.1% | -151.4% | -159.0% | -141.9% | -95.2% | -58.3% | -21.9% | -7.6% | -7.5% | -5.0% | -8.4% | -14.3% | -11.7% | -22.1% | -18.0% | -22.9% | -21.0% | -9.5% | -8.6% | -4.0% | -6.2% | -14.2% | -29.7% | -54.9% | -61.3% | -5,746.4% | – | – | – | – | -0.4% | 2.9% | 6.2% | 2.6% | 4.4% | 11.3% | 13.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 4.7% | 2.6% | 3.1% | 2.1% | 0.3% | -0.7% | -4.1% | -6.8% | -6.5% | -10.7% | -6.5% | -6.0% | -7.0% | -4.5% | -5.4% | -6.0% | -5.4% | -3.6% | -4.8% | -1.3% | 0.1% | -0.2% | 2.6% | 0.2% | -2.4% | -8.2% | -18.9% | -22.4% | -24.2% | – | -15.8% | -17.3% | -14.4% | -7.8% | -0.9% | 5.9% | 7.8% | -3.8% | -1.9% | 2.5% | |
| 3.7% | 2.1% | 2.5% | 1.5% | 0.2% | -0.5% | -2.9% | -4.7% | -4.4% | -7.1% | -4.8% | -4.5% | -5.2% | -3.3% | -3.9% | -4.2% | -3.8% | -2.5% | -3.4% | -1.0% | 0.1% | -0.2% | 1.9% | 0.1% | -1.6% | -5.6% | -12.3% | -13.7% | -14.1% | -13.2% | -9.1% | -9.7% | -8.6% | -4.8% | -0.6% | 3.8% | 5.1% | -2.4% | -1.2% | 1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -1.2 | -2.1 | -1.0 | 0.4 | 3.6 | 5.2 | 6.1 | 6.6 | 7.1 | 7.2 | -1.5 | -1.1 | 6.3 | 2.1 | 2.1 | 3.7 | 5.9 | 2.6 | 2.6 | -1.5 | -1.1 | -0.9 | -0.8 | -0.2 | 1.7 | 4.5 | 7.9 | 9.3 | 10 | – | 11 | 10 | 7.6 | 7.2 | 6.0 | 4.1 | 5.7 | 5.4 | 2.0 | -0.4 | |
| -0.6 | -1.3 | -0.5 | 0.2 | 3.2 | 7.6 | – | – | 24.1 | 82.0 | -1.9 | -1.4 | 8.6 | 1.5 | 1.6 | 3.2 | 4.4 | 1.5 | 2.1 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | 0.8 | 5.1 | – | – | – | – | – | – | – | 6.7 | 2.4 | 0.9 | 1.1 | 3.4 | 0.8 | -0.1 | |
| 79.7% | 79.9% | 80.4% | 72.0% | 69.2% | 68.8% | 69.9% | 69.7% | 68.2% | 66.4% | 74.7% | 75.2% | 75.1% | 74.9% | 72.4% | 69.6% | 70.1% | 70.1% | 70.3% | 73.8% | 73.4% | 73.3% | 71.5% | 71.3% | 68.9% | 67.7% | 65.3% | 61.0% | 58.4% | – | 57.2% | 56.0% | 59.4% | 61.0% | 63.6% | 63.9% | 65.2% | 63.6% | 66.1% | 67.3% | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | – | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.18 | 0.10 | 0.13 | 0.09 | 0.01 | -0.03 | -0.18 | -0.28 | -0.27 | -0.42 | -0.35 | -0.25 | -0.28 | -0.24 | -0.22 | -0.24 | -0.21 | -0.14 | -0.19 | -0.06 | 0.00 | -0.01 | 0.11 | 0.01 | -0.10 | -0.32 | -0.69 | -0.78 | -0.81 | -0.75 | -0.50 | -0.52 | -0.47 | -0.24 | -0.03 | 0.20 | 0.26 | -0.11 | -0.06 | 0.09 | |
| 2.33 | 1.97 | 2.04 | 1.95 | 1.91 | 2.04 | 1.78 | 2.01 | 2.04 | 2.00 | 2.21 | 1.69 | 1.81 | 2.54 | 1.97 | 2.01 | 2.11 | 2.13 | 2.01 | 2.08 | 2.24 | 2.51 | 2.71 | 2.64 | 2.59 | 2.40 | 2.07 | 2.02 | 2.10 | 2.25 | 2.75 | 2.97 | 2.92 | 2.97 | 3.04 | 3.13 | 3.07 | 3.06 | 3.31 | 3.34 | |
| 3.81 | 4.07 | 4.12 | 4.17 | 4.20 | 4.62 | 4.29 | 4.16 | 4.13 | 3.95 | 5.34 | 4.11 | 4.05 | 5.36 | 4.02 | 3.92 | 3.88 | 3.92 | 3.86 | 4.16 | 4.15 | 4.25 | 4.28 | 4.23 | 4.13 | 3.92 | 3.64 | 3.47 | 3.36 | – | 3.18 | 3.00 | 3.23 | 3.08 | 3.23 | 3.31 | 3.29 | 2.99 | 3.22 | 3.41 | |
| -0.43 | -0.81 | -1.46 | -2.25 | -2.88 | -3.25 | -2.53 | -1.92 | -1.19 | -0.44 | -0.17 | -0.13 | -0.09 | -0.21 | -0.28 | -0.23 | -0.47 | -0.38 | -0.46 | -0.44 | -0.21 | -0.22 | -0.11 | -0.16 | -0.37 | -0.71 | -1.14 | -1.24 | -120.81 | – | – | – | – | -0.01 | 0.09 | 0.20 | 0.08 | 0.14 | 0.37 | 0.46 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.