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Immucell (DE:IUL)
:IUL
Total Valuation
Immucell has a market cap or net worth of €47.43M. The enterprise value is €34.76M.
Market Cap€47.43M
Enterprise Value€34.76M
Share Statistics
Immucell has 9,037,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,037,397
Owned by Insiders1.58%
Owned by Institutions4.07%
Financial Efficiency
Immucell’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.91%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.91%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee383.96K
Profits Per Employee-31.26K
Employee Count69
Asset Turnover0.59
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Immucell is -19.50. Immucell’s PEG ratio is >-0.01.
PE Ratio-19.50
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.53
Price to FCF-8.56
Price to Operating Cash Flow-30.60
PEG Ratio>-0.01
Income Statement
In the last 12 months, Immucell had revenue of 26.49M and earned -2.16M in profits. Earnings per share was -0.26.
Revenue26.49M
Gross Profit7.94M
Operating Income-1.64M
Pretax Income-2.15M
Net Income-2.16M
EBITDA1.04M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -329.45M, giving a free cash flow of 1.24B billion.
Operating Cash Flow1.57B
Free Cash Flow1.24B
Free Cash Flow per Share137.69
Dividends & Yields
Immucell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change28.71%
50-Day Moving Average5.00
200-Day Moving Average4.36
Relative Strength Index (RSI)48.18
Average Volume (3m)0.00
Important Dates
Immucell upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Immucell as a current ratio of 3.41, with Debt / Equity ratio of 41.08%
Current Ratio3.41
Quick Ratio1.80
Debt to Market Cap0.25
Net Debt to EBITDA10.86
Interest Coverage Ratio-2.88
Taxes
In the past 12 months, Immucell has paid 10.06K in taxes.
Income Tax10.06K
Effective Tax Rate>-0.01
Enterprise Valuation
Immucell EV to EBITDA ratio is 51.13, with an EV/FCF ratio of -495.28.
EV to Sales2.02
EV to EBITDA51.13
EV to Free Cash Flow-495.28
EV to Operating Cash Flow149.21
Balance Sheet
Immucell has €4.60B in cash and marketable securities with $6.01B in debt, giving a net cash position of €1.41B billion.
Cash & Marketable Securities€4.60B
Total Debt$6.01B
Net Cash€1.41B
Net Cash Per Share€155.66
Tangible Book Value Per Share€3.36
Margins
Gross margin is 41.19%, with operating margin of -6.19%, and net profit margin of -8.14%.
Gross Margin41.19%
Operating Margin-6.19%
Pretax Margin-8.10%
Net Profit Margin-8.14%
EBITDA Margin3.94%
EBIT Margin-6.12%
Analyst Forecast
The average price target for Immucell is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―