Event-Driven Stocks

IMMUCELL CORP /DE/

ICCCNasdaq

Healthcare · In Vitro & In Vivo Diagnostic Substances · DE · SEC filings ↗ · Compare ⊕

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Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$27.6M$26.5M$17.5M$18.6M$19.2M$15.3M
Operating income$1.6M−$1.6M−$5.7M−$2.3M$257,385−$1.4M
Net income−$1.0M−$2.2M−$5.8M−$2.5M−$78,292−$1.0M
Total assets$42.5M$45.1M$43.8M$44.9M$44.5M$40.3M
Total liabilities$15.5M$17.6M$18.8M$14.5M$11.9M$12.1M
Equity$27.1M$27.5M$25.0M$30.4M$32.6M$28.3M
EPS (diluted)$-0.12$-0.26$-0.75$-0.32$-0.01$-0.14
Shares out.9.0M7.8M7.7M7.7M7.2M7.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
6.0%
Net margin
−3.8%
Return on equity
−3.8%
Return on assets
−2.4%
Return on capital (ROCE)
4.3%
Liabilities / assets
36.4%
Debt / equity
0.57×
Book value / share
$3.01
Revenue growth (YoY)
4.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.93safe
Accruals / assets
8.3%clean
Beneish M-Score
-3.15normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
75
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning6 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610,4351.0-42.6%
Apr 30, 202618,1941.0-32.9%
Apr 15, 202627,1301.0-20.8%
Mar 31, 202634,2482.4+25.3%
Mar 13, 202627,3312.0+71.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Event-driven situations (2)