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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
ImmuCell Corporation Financial Ratios 2011-2024 | ICCC
Annual Financial Ratios ImmuCell Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.0 | -16.3 | -790.3 | -66.0 | -26.9 | -18.7 | -210.1 | 49.2 | 14.7 | -109.0 | 113.2 | 132.9 | -33.4 |
P/S |
2.3 | 2.2 | 3.2 | 4.4 | 2.5 | 3.9 | 3.4 | 2.6 | 1.7 | 2.4 | 2.2 | 2.2 | 2.7 |
EPS |
-0.8 | -0.3 | -0.0 | -0.1 | -0.2 | -0.4 | -0.0 | 0.1 | 0.4 | -0.1 | 0.0 | 0.0 | -0.1 |
EV (Enterprise Value) |
58.2 M | 49.4 M | 63.6 M | 72.6 M | 38.3 M | 51.9 M | 42.2 M | 24.8 M | 20.3 M | 19.2 M | 12.6 M | 11.1 M | 14.9 M |
EBITDA per Share |
-0.39 | 0.02 | 0.36 | 0.131 | 0.193 | -0.114 | 0.134 | 0.401 | 0.872 | 0.0801 | 0.132 | 0.215 | -0.0718 |
EV/EBITDA |
23.1 | 72.8 | 28.1 | -80.1 | 61.2 | 13.5 | 7.4 | 75.3 | 30.4 | 16.2 | -66.8 | ||
PEG |
0.02 | 0.2 | 10.43 | 3.12 | 0.49 | -0.01 | 1.68 | -0.7 | -0.02 | 0.43 | 3.64 | -1.1 | -4.34 |
P/B |
1.6 | 1.3 | 1.9 | 2.4 | 1.2 | 2.0 | 1.5 | 1.3 | 1.7 | 2.0 | 1.4 | 1.3 | 1.5 |
P/CF |
-8.6 | -26.3 | 64.8 | -24.5 | -30.1 | -18.1 | -2.1 | -6.4 | 98.6 | -14.8 | 26.5 | 172.4 | -48.6 |
ROE % |
-23.10 | -8.21 | -0.24 | -3.62 | -4.47 | -10.68 | -0.71 | 2.58 | 11.43 | -1.81 | 1.25 | 0.97 | -4.54 |
ROA % |
-13.18 | -5.56 | -0.18 | -2.53 | -3.35 | -7.09 | -0.49 | 2.06 | 8.31 | -1.51 | 1.07 | 0.81 | -3.73 |
ROCE % |
-14.51 | -5.50 | 0.61 | -3.62 | -2.64 | -7.12 | -0.75 | 3.93 | 15.40 | -2.06 | -0.19 | 2.36 | -6.11 |
Current Ratio |
2.3 | 3.1 | 3.7 | 5.5 | 5.3 | 2.5 | 3.6 | 7.0 | 9.6 | 5.4 | 11.4 | 11.1 | 11.3 |
DSO |
41.2 | 43.8 | 42.6 | 42.7 | 44.6 | 47.4 | 52.3 | 43.5 | 26.9 | 48.3 | 38.4 | 41.4 | 27.4 |
DIO |
185.8 | 152.6 | 89.3 | 90.1 | 131.6 | 146.9 | 143.6 | 188.3 | 79.8 | 109.7 | 149.5 | 257.7 | 264.8 |
DPO |
4.0 | 13.8 | 22.9 | 58.1 | 29.9 | 38.0 | 85.6 | 133.4 | 18.4 | 52.9 | 18.8 | 35.7 | 23.8 |
Operating Cycle |
227.0 | 196.3 | 131.9 | 132.8 | 176.2 | 194.3 | 195.9 | 231.8 | 106.8 | 158.0 | 187.8 | 299.1 | 292.2 |
Cash Conversion Cycle |
223.0 | 182.5 | 109.0 | 74.7 | 146.3 | 156.2 | 110.3 | 98.3 | 88.4 | 105.1 | 169.0 | 263.4 | 268.4 |
All numbers in USD currency
Quarterly Financial Ratios ImmuCell Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.09 | -0.2 | -0.06 | - | -0.12 | -0.18 | -0.3 | - | -0.08 | -0.09 | 0.07 | - | 0.02 | 0.02 | -0.06 | - | -0.04 | -0.11 | -0.02 | - | -0.07 | -0.09 | 0.03 | - | -0.05 | -0.15 | -0.04 | - | -0.07 | -0.05 | 0.12 | 0.01 | 0.01 | - | 0.12 | 0.09 | 0.12 | 0.03 | 0.16 | 0.04 | - | -0.1 | - | -0.05 | 0.02 | - | 0.07 | -0.01 | -0.02 | 0.01 | 0.05 | - | -0.04 | -0.09 | -0.01 |
EBITDA per Share |
0.01 | -0.09 | 0.05 | - | -0.06 | -0.08 | -0.21 | - | - | - | 0.15 | - | 0.11 | 0.11 | 0.03 | - | 0.05 | -0.02 | 0.1 | - | 0.02 | - | 0.15 | - | 0.04 | 0.02 | 0.02 | - | 0.03 | 0.03 | 0.23 | 0.02 | 0.15 | 0.09 | 0.22 | 0.15 | 0.33 | 0.15 | 0.31 | - | 0.12 | -0.08 | 0.04 | - | 0.04 | 0.07 | 0.14 | - | 0.07 | 0.08 | 0.13 | - | 0.04 | -0.07 | 0.03 |
ROE % |
-14.58 | -15.53 | -14.14 | -16.97 | -19.02 | -17.45 | -14.42 | -2.60 | -2.15 | 0.36 | 2.90 | -0.69 | -1.83 | -3.43 | -6.58 | -4.28 | -6.02 | -6.61 | -6.06 | -3.40 | -4.55 | -3.96 | -5.47 | -5.84 | -7.28 | -7.56 | -4.82 | -3.08 | -2.92 | -1.31 | -0.43 | 2.58 | 5.15 | 8.28 | 9.21 | 11.43 | 10.12 | 6.92 | 2.85 | -1.81 | -4.82 | -4.32 | -1.07 | 1.25 | 2.67 | 1.37 | 1.46 | 0.97 | 1.15 | 0.43 | -2.60 | -4.54 | -1.42 | -2.86 | -0.26 |
ROA % |
-8.37 | -8.90 | -8.37 | -10.61 | -12.03 | -11.33 | -9.68 | -1.80 | -1.47 | 0.28 | 2.09 | -0.46 | -1.26 | -2.39 | -4.61 | -3.00 | -4.30 | -4.80 | -4.52 | -2.55 | -3.31 | -2.77 | -3.59 | -3.88 | -4.87 | -5.09 | -3.29 | -2.12 | -1.99 | -0.86 | -0.26 | 2.06 | 3.92 | 6.20 | 6.88 | 8.34 | 7.54 | 5.22 | 1.90 | -1.51 | -4.07 | -3.64 | -0.91 | 1.07 | 2.29 | 1.19 | 1.27 | 0.81 | 0.96 | 0.37 | -2.11 | -3.73 | -1.16 | -2.35 | -0.21 |
ROCE % |
-8.80 | -10.24 | -9.79 | -11.89 | -13.30 | -11.84 | -10.00 | -1.55 | -0.91 | 1.15 | 3.10 | 0.16 | -0.50 | -1.80 | -4.13 | -1.96 | -3.14 | -3.67 | -3.37 | -1.97 | -2.46 | -1.77 | -0.90 | -1.73 | -3.22 | -4.22 | -4.41 | 0.53 | 1.06 | 2.78 | 3.69 | 3.93 | 6.76 | 11.10 | 12.56 | 15.44 | 14.06 | 9.91 | 3.78 | -2.06 | -6.07 | -8.02 | -3.21 | 0.15 | 2.32 | 2.93 | 3.08 | 2.29 | 2.25 | 1.05 | -4.16 | -7.03 | -2.13 | -4.80 | -0.19 |
Current Ratio |
2.5 | 2.3 | 2.3 | 2.3 | 2.4 | 2.6 | 2.9 | 3.1 | 3.2 | 3.5 | 3.5 | 3.7 | 3.8 | 3.8 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 5.0 | 5.0 | 5.0 | 5.0 | 3.7 | 3.7 | 3.7 | 3.7 | 6.2 | 6.2 | 6.2 | 6.2 | 7.0 | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.6 | 5.6 | 5.6 | 5.6 |
DSO |
32.3 | 38.1 | 30.2 | - | 28.4 | 46.4 | 51.0 | - | 29.6 | 48.0 | 40.7 | - | 39.6 | 44.6 | 46.5 | - | 44.0 | 55.3 | 10.2 | - | 50.3 | 55.1 | 26.6 | - | 39.5 | 28.2 | 36.0 | - | 35.8 | 44.8 | 25.8 | - | 627.3 | 272.8 | 492.7 | - | 416.4 | 222.2 | 404.3 | - | 318.5 | 420.9 | 574.8 | - | 188.5 | 257.9 | 510.6 | - | 236.9 | 392.7 | - | - | 147.8 | 227.4 | - |
DIO |
152.1 | 155.4 | 137.6 | - | 164.9 | 254.2 | 179.4 | - | 153.4 | 170.3 | 102.8 | - | 85.0 | 84.0 | 76.8 | - | 95.5 | 113.5 | 78.7 | - | 151.3 | 157.3 | 100.2 | - | 176.9 | 139.3 | 131.4 | - | 174.9 | 225.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
5.4 | 5.1 | 3.9 | - | 10.7 | 28.1 | 12.1 | - | 20.0 | 25.6 | 20.8 | - | 18.7 | 20.8 | 23.1 | - | 27.5 | 32.7 | 17.1 | - | 24.1 | 25.1 | 19.3 | - | 40.3 | 31.7 | 33.3 | - | 49.5 | 64.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
184.4 | 193.5 | 167.8 | - | 193.3 | 300.5 | 230.3 | - | 183.1 | 218.3 | 143.4 | - | 124.6 | 128.6 | 123.3 | - | 139.5 | 168.8 | 88.9 | - | 201.6 | 212.4 | 126.8 | - | 216.4 | 167.5 | 167.4 | - | 210.8 | 270.6 | 25.8 | - | 627.3 | 272.8 | 492.7 | - | 416.4 | 222.2 | 404.3 | - | 318.5 | 420.9 | 574.8 | - | 188.5 | 257.9 | 510.6 | - | 236.9 | 392.7 | - | - | 147.8 | 227.4 | - |
Cash Conversion Cycle |
179.0 | 188.4 | 163.9 | - | 182.6 | 272.4 | 218.2 | - | 163.1 | 192.8 | 122.6 | - | 105.9 | 107.8 | 100.2 | - | 112.0 | 136.1 | 71.7 | - | 177.4 | 187.3 | 107.5 | - | 176.1 | 135.8 | 134.1 | - | 161.2 | 206.6 | 25.8 | - | 627.3 | 272.8 | 492.7 | - | 416.4 | 222.2 | 404.3 | - | 318.5 | 420.9 | 574.8 | - | 188.5 | 257.9 | 510.6 | - | 236.9 | 392.7 | - | - | 147.8 | 227.4 | - |
All numbers in USD currency