Immucell

ICCC

NASDAQHealth Care

Income Statement

Total Revenue$26.49M

Gross Profit$7.94M

Operating Income$-1.64M

EBITDA$540.61K

EBIT$-2.15M

Pre-tax Income$-523.2K

Net Income$-2.16M

Cash Equivalent$2.46M

Total Debt$15.69M

Book Value$25.51M

Book Value Per Share3.16

Return on Equity (ROE)-7.84%

Return on Assets (ROA)-4.78%

Return on Invested Capital (ROI)-5.67%

Net Profit Margin-8.14%

Current Ratio3.41

Quick Ratio1.72

Long-Term Debt / Equity0.33