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ImmuCell Corporation Share Price

ICCC

NAQ

$6.67

+$0.19

(2.93%)

Industry: Biotechnology Sector: Health Care

ImmuCell Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

ImmuCell Corporation Share Price Chart

ImmuCell Corporation Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$58.62M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

28.8095

Volume

This is the total number of shares traded during the most recent trading day.

4.87K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.19

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.28 L

$7.6 H

$6.67

About ImmuCell Corporation, Common Stock

ImmuCell Corporation, an animal health company, develops, manufactures, and sells products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It operates through two segments: Scours and Mastitis. The company offers First Defense, an orally delivered scours preventive product for calves with claims against E. coli, coronavirus, and rotavirus; and Tri-Shield First Defense, a passive antibody product for the treatment of E. coli, coronavirus, and rotavirus. It also provides California Mastitis Test, a quick on-farm diagnostic that is used to detect somatic cell counts in milk, as well as to determine, which quarter of the udder is mastitic; and Dual-Force First Defense, a bivalent gel tube formulation. In addition, the company developing Re-Tain Drug Product, a Nisin-based intramammary treatment of subclinical mastitis in lactating dairy cows. It sells its products through animal health distributors. ImmuCell Corporation was incorporated in 1982 and is headquartered in Portland, Maine. more

Industry: BiotechnologySector: Health Care

ImmuCell Corporation Stock Returns

Time Frame	ICCC	Sector	S&P500
1-Week Return	0.76%	1.07%	0.74%
1-Month Return	2.3%	1.46%	1.28%
3-Month Return	40.72%	3.51%	3.6%
6-Month Return	13.05%	15.29%	7.31%
1-Year Return	29.54%	7.7%	11.97%
3-Year Return	-8.76%	21.02%	72.07%
5-Year Return	-43.86%	37.81%	76.01%
10-Year Return	10.07%	139.15%	258.47%

Time Frame	ICCC	Sector	S&P500
1-Week Return	48.41%	74.19%	46.88%
1-Month Return	31.87%	19.29%	16.74%
3-Month Return	299.64%	15.02%	15.42%
6-Month Return	28.24%	33.44%	15.38%
1-Year Return	29.54%	7.70%	11.97%
3-Year Return	-3.01%	6.57%	19.83%
5-Year Return	-10.90%	6.62%	11.97%
10-Year Return	0.96%	9.11%	13.62%

ImmuCell Corporation Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	15.34M	19.24M	18.57M	17.47M	26.49M	[{"date":"2020-12-31","value":57.91,"profit":true},{"date":"2021-12-31","value":72.63,"profit":true},{"date":"2022-12-31","value":70.09,"profit":true},{"date":"2023-12-31","value":65.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	8.48M	10.59M	10.92M	13.08M	18.55M	[{"date":"2020-12-31","value":45.7,"profit":true},{"date":"2021-12-31","value":57.07,"profit":true},{"date":"2022-12-31","value":58.86,"profit":true},{"date":"2023-12-31","value":70.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	6.86M	8.66M	7.65M	4.40M	7.94M	[{"date":"2020-12-31","value":79.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.37,"profit":true},{"date":"2023-12-31","value":50.79,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true}]
Gross Margin	44.73%	44.98%	41.19%	25.16%	29.97%	[{"date":"2020-12-31","value":99.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.58,"profit":true},{"date":"2023-12-31","value":55.94,"profit":true},{"date":"2024-12-31","value":66.63,"profit":true}]

Operating Expenses	8.24M	8.40M	9.95M	10.14M	9.58M	[{"date":"2020-12-31","value":81.26,"profit":true},{"date":"2021-12-31","value":82.79,"profit":true},{"date":"2022-12-31","value":98.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.45,"profit":true}]
Operating Income	(1.38M)	257.38K	(2.30M)	(5.75M)	(1.64M)	[{"date":"2020-12-31","value":-536.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-893.21,"profit":false},{"date":"2023-12-31","value":-2233.26,"profit":false},{"date":"2024-12-31","value":-637.24,"profit":false}]
Total Non-Operating Income/Expense	(37.25K)	(622.06K)	(382.44K)	(294.87K)	(997.44K)	[{"date":"2020-12-31","value":-3724700,"profit":false},{"date":"2021-12-31","value":-62206100,"profit":false},{"date":"2022-12-31","value":-38243600,"profit":false},{"date":"2023-12-31","value":-29487200,"profit":false},{"date":"2024-12-31","value":-99743700,"profit":false}]
Pre-Tax Income	(1.03M)	(69.13K)	(2.49M)	(5.77M)	(2.15M)	[{"date":"2020-12-31","value":-103200000,"profit":false},{"date":"2021-12-31","value":-6912700,"profit":false},{"date":"2022-12-31","value":-248600000,"profit":false},{"date":"2023-12-31","value":-576997100,"profit":false},{"date":"2024-12-31","value":-214657300,"profit":false}]
Income Taxes	(10.00K)	9.16K	8.00K	4.63K	10.06K	[{"date":"2020-12-31","value":-99.44,"profit":false},{"date":"2021-12-31","value":91.14,"profit":true},{"date":"2022-12-31","value":79.55,"profit":true},{"date":"2023-12-31","value":46.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(1.02M)	(78.29K)	(2.49M)	(5.77M)	(2.16M)	[{"date":"2020-12-31","value":-102200000,"profit":false},{"date":"2021-12-31","value":-7829200,"profit":false},{"date":"2022-12-31","value":-249400000,"profit":false},{"date":"2023-12-31","value":-577459800,"profit":false},{"date":"2024-12-31","value":-215662900,"profit":false}]

Income From Continuous Operations	(1.02M)	(78.00K)	(2.49M)	(6.30M)	(2.16M)	[{"date":"2020-12-31","value":-102200000,"profit":false},{"date":"2021-12-31","value":-7800000,"profit":false},{"date":"2022-12-31","value":-249400000,"profit":false},{"date":"2023-12-31","value":-630263300,"profit":false},{"date":"2024-12-31","value":-215662900,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.02M)	(78.29K)	(2.49M)	(5.77M)	(2.16M)	[{"date":"2020-12-31","value":-102200000,"profit":false},{"date":"2021-12-31","value":-7829200,"profit":false},{"date":"2022-12-31","value":-249400000,"profit":false},{"date":"2023-12-31","value":-577459800,"profit":false},{"date":"2024-12-31","value":-215662900,"profit":false}]

EPS (Diluted)	(0.14)	(0.03)	(0.40)	(0.39)	(0.28)	[{"date":"2020-12-31","value":-14,"profit":false},{"date":"2021-12-31","value":-3,"profit":false},{"date":"2022-12-31","value":-40.46,"profit":false},{"date":"2023-12-31","value":-38.71,"profit":false},{"date":"2024-12-31","value":-28.09,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	25.43%	(3.51%)	(5.90%)	51.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.24,"profit":true},{"date":"2022-12-31","value":-6.79,"profit":false},{"date":"2023-12-31","value":-11.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	24.86%	3.14%	19.75%	41.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.36,"profit":true},{"date":"2022-12-31","value":7.49,"profit":true},{"date":"2023-12-31","value":47.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	26.12%	(11.63%)	(42.52%)	80.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.4,"profit":true},{"date":"2022-12-31","value":-14.43,"profit":false},{"date":"2023-12-31","value":-52.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.56%	(8.42%)	(38.92%)	19.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.91,"profit":true},{"date":"2022-12-31","value":-44.04,"profit":false},{"date":"2023-12-31","value":-203.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	1.89%	18.45%	1.97%	(5.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.7,"profit":true},{"date":"2024-12-31","value":-30.09,"profit":false}]
Operating Income	-	(118.65%)	(993.21%)	150.03%	(71.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.09,"profit":false},{"date":"2022-12-31","value":-662.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.64,"profit":false}]
Total Non-Operating Income/Expense	-	1570.10%	(38.52%)	(22.90%)	238.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.45,"profit":false},{"date":"2023-12-31","value":-1.46,"profit":false},{"date":"2024-12-31","value":15.17,"profit":true}]
Pre-Tax Income	-	(93.30%)	3496.28%	132.10%	(62.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.78,"profit":true},{"date":"2024-12-31","value":-1.8,"profit":false}]
Income Taxes	-	(191.65%)	(12.71%)	(42.16%)	117.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-163.34,"profit":false},{"date":"2022-12-31","value":-10.83,"profit":false},{"date":"2023-12-31","value":-35.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(92.34%)	3085.51%	131.54%	(62.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.26,"profit":true},{"date":"2024-12-31","value":-2.03,"profit":false}]

Income From Continuous Operations	-	(92.37%)	3097.44%	152.71%	(65.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.93,"profit":true},{"date":"2024-12-31","value":-2.12,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(92.34%)	3085.51%	131.54%	(62.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.26,"profit":true},{"date":"2024-12-31","value":-2.03,"profit":false}]

EPS (Diluted)	-	(78.57%)	1248.67%	(4.33%)	(27.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.35,"profit":false},{"date":"2024-12-31","value":-2.2,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	6.01M	7.75M	8.07M	6.44M	5.51M	[{"date":"2024-09-30","value":74.52,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.89,"profit":true},{"date":"2025-09-30","value":68.25,"profit":true}]
Cost of Revenue	4.43M	4.92M	4.71M	3.63M	3.14M	[{"date":"2024-09-30","value":90.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.81,"profit":true},{"date":"2025-06-30","value":73.73,"profit":true},{"date":"2025-09-30","value":63.89,"profit":true}]
Gross Profit	1.58M	2.83M	3.35M	2.82M	2.36M	[{"date":"2024-09-30","value":47.21,"profit":true},{"date":"2024-12-31","value":84.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.02,"profit":true},{"date":"2025-09-30","value":70.46,"profit":true}]
Gross Margin	26.34%	36.53%	41.58%	43.72%	42.92%	[{"date":"2024-09-30","value":60.25,"profit":true},{"date":"2024-12-31","value":83.55,"profit":true},{"date":"2025-03-31","value":95.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.16,"profit":true}]

Operating Expenses	2.16M	2.21M	6.95M	2.25M	2.34M	[{"date":"2024-09-30","value":31.06,"profit":true},{"date":"2024-12-31","value":31.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.35,"profit":true},{"date":"2025-09-30","value":33.71,"profit":true}]
Operating Income	(574.89K)	621.39K	1.12M	569.56K	20.07K	[{"date":"2024-09-30","value":-51.44,"profit":false},{"date":"2024-12-31","value":55.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.96,"profit":true},{"date":"2025-09-30","value":1.8,"profit":true}]
Total Non-Operating Income/Expense	448.74K	(200.77K)	331.26K	(142.46K)	(248.41K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.74,"profit":false},{"date":"2025-03-31","value":73.82,"profit":true},{"date":"2025-06-30","value":-31.75,"profit":false},{"date":"2025-09-30","value":-55.36,"profit":false}]
Pre-Tax Income	(700.35K)	520.59K	1.45M	503.78K	(135.29K)	[{"date":"2024-09-30","value":-48.34,"profit":false},{"date":"2024-12-31","value":35.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.77,"profit":true},{"date":"2025-09-30","value":-9.34,"profit":false}]
Income Taxes	1.34K	6.04K	1.90K	1.90K	4.46K	[{"date":"2024-09-30","value":22.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.54,"profit":true},{"date":"2025-06-30","value":31.54,"profit":true},{"date":"2025-09-30","value":73.82,"profit":true}]
Income After Taxes	(701.69K)	514.55K	1.45M	501.88K	(139.75K)	[{"date":"2024-09-30","value":-48.49,"profit":false},{"date":"2024-12-31","value":35.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.68,"profit":true},{"date":"2025-09-30","value":-9.66,"profit":false}]

Income From Continuous Operations	(701.69K)	514.55K	1.45M	501.88K	(139.75K)	[{"date":"2024-09-30","value":-48.49,"profit":false},{"date":"2024-12-31","value":35.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.68,"profit":true},{"date":"2025-09-30","value":-9.66,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(701.69K)	514.55K	1.45M	501.88K	(139.75K)	[{"date":"2024-09-30","value":-48.49,"profit":false},{"date":"2024-12-31","value":35.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.68,"profit":true},{"date":"2025-09-30","value":-9.66,"profit":false}]

EPS (Diluted)	(0.09)	0.06	0.16	0.06	(0.02)	[{"date":"2024-09-30","value":-53.32,"profit":false},{"date":"2024-12-31","value":35.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.24,"profit":true},{"date":"2025-09-30","value":-12.41,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	28.94%	4.08%	(20.11%)	(14.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.09,"profit":true},{"date":"2025-06-30","value":-69.5,"profit":false},{"date":"2025-09-30","value":-50.34,"profit":false}]
Cost of Revenue	-	11.10%	(4.19%)	(23.05%)	(13.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.78,"profit":false},{"date":"2025-06-30","value":-207.65,"profit":false},{"date":"2025-09-30","value":-120.22,"profit":false}]
Gross Profit	-	78.82%	18.45%	(15.98%)	(16.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.4,"profit":true},{"date":"2025-06-30","value":-20.28,"profit":false},{"date":"2025-09-30","value":-20.48,"profit":false}]
Gross Margin	-	38.68%	13.81%	5.17%	(1.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.69,"profit":true},{"date":"2025-06-30","value":13.35,"profit":true},{"date":"2025-09-30","value":-4.76,"profit":false}]

Operating Expenses	-	2.40%	214.42%	(67.65%)	4.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-31.55,"profit":false},{"date":"2025-09-30","value":1.96,"profit":true}]
Operating Income	-	(208.09%)	79.86%	(49.04%)	(96.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-260.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-61.41,"profit":false},{"date":"2025-09-30","value":-120.81,"profit":false}]
Total Non-Operating Income/Expense	-	(144.74%)	(264.99%)	(143.01%)	74.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-194.61,"profit":false},{"date":"2025-03-31","value":-356.29,"profit":false},{"date":"2025-06-30","value":-192.28,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(174.33%)	178.32%	(65.23%)	(126.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-97.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.58,"profit":false},{"date":"2025-09-30","value":-71.14,"profit":false}]
Income Taxes	-	350.45%	(68.46%)	-	134.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.53,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":38.25,"profit":true}]
Income After Taxes	-	(173.33%)	181.21%	(65.32%)	(127.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.04,"profit":false},{"date":"2025-09-30","value":-70.55,"profit":false}]

Income From Continuous Operations	-	(173.33%)	181.21%	(65.32%)	(127.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.04,"profit":false},{"date":"2025-09-30","value":-70.55,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(173.33%)	181.21%	(65.32%)	(127.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.04,"profit":false},{"date":"2025-09-30","value":-70.55,"profit":false}]

EPS (Diluted)	-	(167.05%)	179.69%	(62.76%)	(133.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-92.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-34.93,"profit":false},{"date":"2025-09-30","value":-74.2,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	12.16M	16.26M	13.99M	11.47M	15.04M	[{"date":"2020-12-31","value":74.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.04,"profit":true},{"date":"2023-12-31","value":70.52,"profit":true},{"date":"2024-12-31","value":92.49,"profit":true}]
Non-current Assets	28.19M	28.20M	30.87M	32.34M	30.06M	[{"date":"2020-12-31","value":87.18,"profit":true},{"date":"2021-12-31","value":87.21,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.95,"profit":true}]
Total Assets	40.35M	44.47M	44.86M	43.81M	45.10M	[{"date":"2020-12-31","value":89.47,"profit":true},{"date":"2021-12-31","value":98.59,"profit":true},{"date":"2022-12-31","value":99.47,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.21M	2.53M	3.07M	4.20M	4.41M	[{"date":"2020-12-31","value":50.11,"profit":true},{"date":"2021-12-31","value":57.44,"profit":true},{"date":"2022-12-31","value":69.63,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	9.87M	9.35M	11.41M	14.62M	13.17M	[{"date":"2020-12-31","value":67.54,"profit":true},{"date":"2021-12-31","value":63.99,"profit":true},{"date":"2022-12-31","value":78.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.1,"profit":true}]
Total Liabilities	12.08M	11.89M	14.48M	18.82M	17.58M	[{"date":"2020-12-31","value":64.23,"profit":true},{"date":"2021-12-31","value":63.19,"profit":true},{"date":"2022-12-31","value":76.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true}]

Total Shareholders' equity
Common Stock	729.90K	781.42K	781.42K	781.42K	904.24K	[{"date":"2020-12-31","value":80.72,"profit":true},{"date":"2021-12-31","value":86.42,"profit":true},{"date":"2022-12-31","value":86.42,"profit":true},{"date":"2023-12-31","value":86.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(3.66M)	(3.74M)	(6.23M)	(12.01M)	(14.16M)	[{"date":"2020-12-31","value":-366040200,"profit":false},{"date":"2021-12-31","value":-373869400,"profit":false},{"date":"2022-12-31","value":-623249900,"profit":false},{"date":"2023-12-31","value":-1200709700,"profit":false},{"date":"2024-12-31","value":-1416372600,"profit":false}]
Other Stockholders' Equity	31.20M	35.53M	35.83M	36.22M	40.78M	[{"date":"2020-12-31","value":76.5,"profit":true},{"date":"2021-12-31","value":87.14,"profit":true},{"date":"2022-12-31","value":87.87,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	28.27M	32.58M	30.38M	24.99M	27.52M	[{"date":"2020-12-31","value":86.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.26,"profit":true},{"date":"2023-12-31","value":76.72,"profit":true},{"date":"2024-12-31","value":84.47,"profit":true}]

Total Liabilities & Shareholders Equity	40.35M	44.47M	44.86M	43.81M	45.10M	[{"date":"2020-12-31","value":89.47,"profit":true},{"date":"2021-12-31","value":98.59,"profit":true},{"date":"2022-12-31","value":99.47,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	33.79%	(13.96%)	(18.04%)	31.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.31,"profit":false},{"date":"2023-12-31","value":-53.39,"profit":false},{"date":"2024-12-31","value":92.19,"profit":true}]
Non-current Assets	-	0.03%	9.45%	4.77%	(7.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.48,"profit":true},{"date":"2024-12-31","value":-74.62,"profit":false}]
Total Assets	-	10.20%	0.89%	(2.35%)	2.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.71,"profit":true},{"date":"2023-12-31","value":-23.01,"profit":false},{"date":"2024-12-31","value":28.92,"profit":true}]

Total Liabilities
Current Liabilities	-	14.63%	21.21%	36.63%	5.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.93,"profit":true},{"date":"2022-12-31","value":57.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.97,"profit":true}]
Non-current Liabilities	-	(5.25%)	21.96%	28.13%	(9.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.65,"profit":false},{"date":"2022-12-31","value":78.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.2,"profit":false}]
Total Liabilities	-	(1.61%)	21.80%	29.93%	(6.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.39,"profit":false},{"date":"2022-12-31","value":72.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.89,"profit":false}]

Total Shareholders' equity
Common Stock	-	7.06%	-	-	15.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.9,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	2.14%	66.70%	92.65%	17.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.31,"profit":true},{"date":"2022-12-31","value":71.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.39,"profit":true}]
Other Stockholders' Equity	-	13.90%	0.84%	1.08%	12.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.01,"profit":true},{"date":"2023-12-31","value":7.78,"profit":true},{"date":"2024-12-31","value":90.53,"profit":true}]
Total Shareholders' equity	-	15.25%	(6.74%)	(17.73%)	10.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.22,"profit":false},{"date":"2023-12-31","value":-116.26,"profit":false},{"date":"2024-12-31","value":66.24,"profit":true}]

Total Liabilities & Shareholders Equity	-	10.20%	0.89%	(2.35%)	2.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.71,"profit":true},{"date":"2023-12-31","value":-23.01,"profit":false},{"date":"2024-12-31","value":28.92,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	13.89M	15.04M	15.92M	17.14M	16.83M	[{"date":"2024-09-30","value":81.04,"profit":true},{"date":"2024-12-31","value":87.78,"profit":true},{"date":"2025-03-31","value":92.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.18,"profit":true}]
Non-current Assets	30.56B	30.06M	29.70M	29.58M	28.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true},{"date":"2025-03-31","value":0.1,"profit":true},{"date":"2025-06-30","value":0.1,"profit":true},{"date":"2025-09-30","value":0.09,"profit":true}]
Total Assets	44.45M	45.10M	45.62M	46.72M	45.73M	[{"date":"2024-09-30","value":95.14,"profit":true},{"date":"2024-12-31","value":96.53,"profit":true},{"date":"2025-03-31","value":97.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.88,"profit":true}]

Total Liabilities
Current Liabilities	4.47M	4.41M	3.87M	4.45M	4.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":86.56,"profit":true},{"date":"2025-06-30","value":99.57,"profit":true},{"date":"2025-09-30","value":89.52,"profit":true}]
Non-current Liabilities	13.57M	13.17M	12.76M	12.41M	11.93M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":94.04,"profit":true},{"date":"2025-06-30","value":91.42,"profit":true},{"date":"2025-09-30","value":87.92,"profit":true}]
Total Liabilities	18.04M	17.58M	16.63M	16.85M	15.93M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.48,"profit":true},{"date":"2025-03-31","value":92.19,"profit":true},{"date":"2025-06-30","value":93.44,"profit":true},{"date":"2025-09-30","value":88.31,"profit":true}]

Total Shareholders' equity
Common Stock	889.64K	904.24K	904.59K	910.56K	910.56K	[{"date":"2024-09-30","value":97.7,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":99.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(14.68M)	(14.16M)	(12.72M)	(12.21M)	(12.35M)	[{"date":"2024-09-30","value":-1467828100,"profit":false},{"date":"2024-12-31","value":-1416372600,"profit":false},{"date":"2025-03-31","value":-1271674300,"profit":false},{"date":"2025-06-30","value":-1221486300,"profit":false},{"date":"2025-09-30","value":-1235461100,"profit":false}]
Other Stockholders' Equity	40.20M	40.78M	40.81M	41.17M	41.24M	[{"date":"2024-09-30","value":97.47,"profit":true},{"date":"2024-12-31","value":98.87,"profit":true},{"date":"2025-03-31","value":98.94,"profit":true},{"date":"2025-06-30","value":99.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	26.41M	27.52M	28.99M	29.87M	29.80M	[{"date":"2024-09-30","value":88.43,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.78,"profit":true}]

Total Liabilities & Shareholders Equity	44.45M	45.10M	45.62M	46.72M	45.73M	[{"date":"2024-09-30","value":95.14,"profit":true},{"date":"2024-12-31","value":96.53,"profit":true},{"date":"2025-03-31","value":97.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.88,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	8.32%	5.83%	7.64%	(1.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.07,"profit":true},{"date":"2025-06-30","value":91.87,"profit":true},{"date":"2025-09-30","value":-21.83,"profit":false}]
Non-current Assets	-	(99.90%)	(1.18%)	(0.40%)	(2.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	1.47%	1.16%	2.41%	(2.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.84,"profit":true},{"date":"2025-03-31","value":47.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.01,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.20%)	(12.39%)	15.02%	(10.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.99,"profit":false},{"date":"2025-03-31","value":-82.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-67.16,"profit":false}]
Non-current Liabilities	-	(2.96%)	(3.10%)	(2.78%)	(3.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(2.52%)	(5.43%)	1.36%	(5.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-185.78,"profit":false},{"date":"2025-03-31","value":-399.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-403.93,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.64%	0.04%	0.66%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.38,"profit":true},{"date":"2025-06-30","value":40.22,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(3.51%)	(10.22%)	(3.95%)	1.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-306.41,"profit":false},{"date":"2025-03-31","value":-892.95,"profit":false},{"date":"2025-06-30","value":-344.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	1.44%	0.07%	0.90%	0.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.84,"profit":true},{"date":"2025-06-30","value":62.41,"profit":true},{"date":"2025-09-30","value":12.37,"profit":true}]
Total Shareholders' equity	-	4.19%	5.36%	3.01%	(0.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.19,"profit":true},{"date":"2025-09-30","value":-4.16,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.47%	1.16%	2.41%	(2.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.84,"profit":true},{"date":"2025-03-31","value":47.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.01,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.32M	954.17K	(1.54M)	(4.67M)	357.90K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.53,"profit":true},{"date":"2022-12-31","value":-117.35,"profit":false},{"date":"2023-12-31","value":-355.3,"profit":false},{"date":"2024-12-31","value":27.21,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.57M)	(1.60M)	(3.96M)	(1.89M)	(461.23K)	[{"date":"2020-12-31","value":-256993900,"profit":false},{"date":"2021-12-31","value":-159735900,"profit":false},{"date":"2022-12-31","value":-396427400,"profit":false},{"date":"2023-12-31","value":-189003900,"profit":false},{"date":"2024-12-31","value":-46122500,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.91M	3.88M	1.11M	1.75M	2.88M	[{"date":"2020-12-31","value":49.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.73,"profit":true},{"date":"2023-12-31","value":45.16,"profit":true},{"date":"2024-12-31","value":74.32,"profit":true}]

Net Change in Cash	656.64K	3.24M	(4.39M)	(4.81M)	2.78M	[{"date":"2020-12-31","value":20.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.8,"profit":false},{"date":"2023-12-31","value":-148.75,"profit":false},{"date":"2024-12-31","value":85.91,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.76M)	(1.65M)	(5.52M)	(6.57M)	(107.82K)	[{"date":"2020-12-31","value":-275696100,"profit":false},{"date":"2021-12-31","value":-165447900,"profit":false},{"date":"2022-12-31","value":-551914500,"profit":false},{"date":"2023-12-31","value":-656674900,"profit":false},{"date":"2024-12-31","value":-10782200,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(27.47%)	(261.80%)	202.76%	(107.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.55,"profit":false},{"date":"2022-12-31","value":-129.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-53.1,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(37.84%)	148.18%	(52.32%)	(75.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.31,"profit":false},{"date":"2024-12-31","value":-51.02,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	102.97%	(71.27%)	57.19%	64.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.22,"profit":false},{"date":"2023-12-31","value":55.54,"profit":true},{"date":"2024-12-31","value":62.73,"profit":true}]

Net Change in Cash	-	392.74%	(235.80%)	9.53%	(157.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.04,"profit":false},{"date":"2023-12-31","value":2.43,"profit":true},{"date":"2024-12-31","value":-40.17,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(39.99%)	233.59%	18.98%	(98.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.13,"profit":true},{"date":"2024-12-31","value":-42.11,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(639.33K)	(3.05K)	1.57M	1.60M	(1.18M)	[{"date":"2024-09-30","value":-39.92,"profit":false},{"date":"2024-12-31","value":-0.19,"profit":false},{"date":"2025-03-31","value":98.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-73.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	(88.41K)	(196.22K)	(329.05K)	(125.93K)	(592.02K)	[{"date":"2024-09-30","value":-8841200,"profit":false},{"date":"2024-12-31","value":-19621600,"profit":false},{"date":"2025-03-31","value":-32905000,"profit":false},{"date":"2025-06-30","value":-12592700,"profit":false},{"date":"2025-09-30","value":-59202400,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.21M	148.87K	(403.65K)	(76.45K)	(337.69K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.63,"profit":true},{"date":"2025-03-31","value":-12.57,"profit":false},{"date":"2025-06-30","value":-2.38,"profit":false},{"date":"2025-09-30","value":-10.51,"profit":false}]

Net Change in Cash	2.48M	(50.40K)	841.14K	1.40M	(2.11M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.03,"profit":false},{"date":"2025-03-31","value":33.86,"profit":true},{"date":"2025-06-30","value":56.32,"profit":true},{"date":"2025-09-30","value":-85.02,"profit":false}]

Free Cash Flow
Free Cash Flow	(727.74K)	(199.27K)	1.24M	1.45M	(1.78M)	[{"date":"2024-09-30","value":-50.32,"profit":false},{"date":"2024-12-31","value":-13.78,"profit":false},{"date":"2025-03-31","value":86.06,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-122.83,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(99.52%)	(51684.27%)	1.76%	(173.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5662.37,"profit":false},{"date":"2025-03-31","value":-2940588.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9890.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	121.93%	67.70%	(61.73%)	370.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.94,"profit":true},{"date":"2025-03-31","value":18.29,"profit":true},{"date":"2025-06-30","value":-16.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(95.37%)	(371.15%)	(81.06%)	341.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.91,"profit":false},{"date":"2025-03-31","value":-108.61,"profit":false},{"date":"2025-06-30","value":-23.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(102.03%)	(1768.89%)	66.34%	(250.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-153.8,"profit":false},{"date":"2025-03-31","value":-2666.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-378.33,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(72.62%)	(724.68%)	16.19%	(222.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-448.49,"profit":false},{"date":"2025-03-31","value":-4475.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1376.18,"profit":false}]

ImmuCell Corporation Ratios

ImmuCell Corporation Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ICCC
Cash Ratio	0.97
Current Ratio	4.21
Quick Ratio	1.76

ImmuCell Corporation Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ICCC
ROA (LTM)	3.02%
ROE (LTM)	6.61%

ImmuCell Corporation Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ICCC
Debt Ratio Lower is generally better. Negative is bad.	0.35
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.65

ImmuCell Corporation Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ICCC
Trailing PE	28.81
Forward PE	NM
P/S (TTM)	2.03
P/B	2.00
Price/FCF	NM
EV/R	2.50
EV/Ebitda	12.61
PEG	NM

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FAQs

What is ImmuCell Corporation share price today?

ImmuCell Corporation (ICCC) share price today is $6.67

Can Indians buy ImmuCell Corporation shares?

Yes, Indians can buy shares of ImmuCell Corporation (ICCC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICCC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ImmuCell Corporation be purchased?

Yes, you can purchase fractional shares of ImmuCell Corporation (ICCC) via the Vested app. You can start investing in ImmuCell Corporation (ICCC) with a minimum investment of $1.

How to invest in ImmuCell Corporation shares from India?

You can invest in shares of ImmuCell Corporation (ICCC) via Vested in three simple steps:

Click on Sign Up or Invest in ICCC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ImmuCell Corporation shares

What is ImmuCell Corporation 52-week high and low stock price?

The 52-week high price of ImmuCell Corporation (ICCC) is $7.6. The 52-week low price of ImmuCell Corporation (ICCC) is $4.28.

What is ImmuCell Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of ImmuCell Corporation (ICCC) is 28.8095

What is ImmuCell Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ImmuCell Corporation (ICCC) is 2.00

What is ImmuCell Corporation dividend yield?

The dividend yield of ImmuCell Corporation (ICCC) is 0.00%

What is the Market Cap of ImmuCell Corporation?

The market capitalization of ImmuCell Corporation (ICCC) is $58.62M

What is ImmuCell Corporation's stock symbol?

The stock symbol (or ticker) of ImmuCell Corporation is ICCC

How Can Investors Use ImmuCell Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of ImmuCell Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether ImmuCell Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from ImmuCell Corporation shares for Indian investors?

When investing in ImmuCell Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the ImmuCell Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare ImmuCell Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of ImmuCell Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that ImmuCell Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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