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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt No Debt
AMEX:IMUC's Cash to Debt is ranked higher than
87% of the 964 Companies
in the Global Biotechnology industry.

( Industry Median: 46.43 vs. AMEX:IMUC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
AMEX:IMUC' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Interest Coverage 9.59
AMEX:IMUC's Interest Coverage is ranked lower than
86% of the 458 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. AMEX:IMUC: 9.59 )
Ranked among companies with meaningful Interest Coverage only.
AMEX:IMUC' s Interest Coverage Range Over the Past 10 Years
Min: 9.59  Med: No Debt Max: No Debt
Current: 9.59
F-Score: 1
Z-Score: -7.24
M-Score: 12.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
ROE (%) -116.81
AMEX:IMUC's ROE (%) is ranked lower than
83% of the 878 Companies
in the Global Biotechnology industry.

( Industry Median: -33.45 vs. AMEX:IMUC: -116.81 )
Ranked among companies with meaningful ROE (%) only.
AMEX:IMUC' s ROE (%) Range Over the Past 10 Years
Min: -4907.62  Med: -120.17 Max: -35.53
Current: -116.81
-4907.62
-35.53
ROA (%) -80.91
AMEX:IMUC's ROA (%) is ranked lower than
82% of the 971 Companies
in the Global Biotechnology industry.

( Industry Median: -29.51 vs. AMEX:IMUC: -80.91 )
Ranked among companies with meaningful ROA (%) only.
AMEX:IMUC' s ROA (%) Range Over the Past 10 Years
Min: -417.42  Med: -88.12 Max: -31.45
Current: -80.91
-417.42
-31.45
ROC (Joel Greenblatt) (%) -5401.31
AMEX:IMUC's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 931 Companies
in the Global Biotechnology industry.

( Industry Median: -372.06 vs. AMEX:IMUC: -5401.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMEX:IMUC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -79400  Med: -18550 Max: 17449.56
Current: -5401.31
-79400
17449.56
EBITDA Growth (3Y)(%) -24.50
AMEX:IMUC's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 521 Companies
in the Global Biotechnology industry.

( Industry Median: 1.50 vs. AMEX:IMUC: -24.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AMEX:IMUC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.1  Med: 4 Max: 103.3
Current: -24.5
-32.1
103.3
EPS Growth (3Y)(%) -24.60
AMEX:IMUC's EPS Growth (3Y)(%) is ranked lower than
75% of the 511 Companies
in the Global Biotechnology industry.

( Industry Median: -4.20 vs. AMEX:IMUC: -24.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AMEX:IMUC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.1  Med: -6.55 Max: 81.7
Current: -24.6
-28.1
81.7
» AMEX:IMUC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Biotechnology » Biotechnology
Compare:NAS:PULM, NAS:XTLB, NAS:CBIO, OTCPK:BLVKF, OTCPK:BLUSF, OTCPK:RGIN, OTCBB:RGBP, NAS:JAGX, NAS:ZSAN, OTCPK:ENDV, OTCPK:NMUS, OTCPK:HDVY, NAS:MATN, AMEX:BPMX, OTCPK:CLCS, OTCPK:MRNA, NAS:BVXV, OTCPK:PPCH, NAS:OPXA, NAS:BLPH » details
Traded in other countries:KOL1.Germany,
ImmunoCellular Therapeutics Ltd is a clinical-stage biotechnology company that develops immune-based therapies for the treatment of cancers, such as brain, ovarian and other solid tumors.

ImmunoCellular Therapeutics Ltd was incorporated with the Secretary of State of Delaware on March 20, 1987 under the name Redwing Capital Corp. On November 2, 2006, it amended its Certificate of InCorporation to change its name to ImmunoCellular Therapeutics, Ltd. The Company is a clinical-stage biotechnology company developing immune-based therapies for the treatment of cancers, such as brain and ovarian. Immunotherapy is an approach to treating cancer in which a patient's own immune system is stimulated to target tumor antigens, which are molecular signals that the immune system uses to identify foreign bodies. The Company's product candidate portfolio includes; ICT-107, ICT-121, and ICT-140. The ICT-107 is a DC-based vaccine targeting CSCs and cancer antigens that targets six different tumor-associated antigens that are found on patients' tumor cells; at least four of the six antigens are highly expressed on CSCs. The therapeutic vaccine is used subsequent to conventional therapy or concomitantly with chemotherapy in patients with newly diagnosed GBM. On February 2014, ICT-107 was granted Orphan Drug status by the European Medicines Agency. The ICT-121 is a DC-based vaccine targeting CD133+ CSCs marker that is overexpressed in a wide variety of solid tumors, including ovarian, pancreatic, and breast cancers. The ICT-140 is a DC-based vaccine targeting CSCs and cancer antigens and targets seven different ovarian cancer antigens. Ovarian cancer usually spreads via local shedding into the peritoneal cavity followed by implantation on the peritoneum and via local invasion of bowel and bladder. The Company faces competition from the companies that have significantly more experience in undertaking preclinical testing and human clinical trials with new or improved therapeutic products and obtaining regulatory approvals of such products. The United States and other developed countries regulate the preclinical and clinical testing, manufacturing, labeling, storage, record-keeping, advertising, promotion, export, marketing and distribution of drugs and biologic products. The United States Food and Drug Administration, under the Federal Food, Drug, and Cosmetic Act, the Public Health Service Act and other federal statutes and regulations, regulate pharmaceutical and biologic products.

Ratios

vs
industry
vs
history
P/B 0.80
IMUC's P/B is ranked higher than
94% of the 861 Companies
in the Global Biotechnology industry.

( Industry Median: 3.50 vs. IMUC: 0.80 )
Ranked among companies with meaningful P/B only.
IMUC' s P/B Range Over the Past 10 Years
Min: 0.3  Med: 6.22 Max: 18.01
Current: 0.8
0.3
18.01
EV-to-EBIT 0.35
IMUC's EV-to-EBIT is ranked higher than
91% of the 252 Companies
in the Global Biotechnology industry.

( Industry Median: 19.98 vs. IMUC: 0.35 )
Ranked among companies with meaningful EV-to-EBIT only.
IMUC' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.9  Med: -4.9 Max: 1.9
Current: 0.35
-19.9
1.9
EV-to-EBITDA 0.35
IMUC's EV-to-EBITDA is ranked higher than
92% of the 276 Companies
in the Global Biotechnology industry.

( Industry Median: 16.24 vs. IMUC: 0.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
IMUC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -19.9  Med: -4.9 Max: 1.9
Current: 0.35
-19.9
1.9
Current Ratio 9.79
IMUC's Current Ratio is ranked higher than
76% of the 957 Companies
in the Global Biotechnology industry.

( Industry Median: 4.22 vs. IMUC: 9.79 )
Ranked among companies with meaningful Current Ratio only.
IMUC' s Current Ratio Range Over the Past 10 Years
Min: 2.64  Med: 17.72 Max: 76.13
Current: 9.79
2.64
76.13
Quick Ratio 9.19
IMUC's Quick Ratio is ranked higher than
75% of the 957 Companies
in the Global Biotechnology industry.

( Industry Median: 3.94 vs. IMUC: 9.19 )
Ranked among companies with meaningful Quick Ratio only.
IMUC' s Quick Ratio Range Over the Past 10 Years
Min: 2.64  Med: 17.72 Max: 76.13
Current: 9.19
2.64
76.13

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -20.60
IMUC's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 555 Companies
in the Global Biotechnology industry.

( Industry Median: -11.30 vs. IMUC: -20.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IMUC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -51.6  Med: -28.8 Max: -19.3
Current: -20.6
-51.6
-19.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.97
IMUC's Price/Net Cash is ranked higher than
86% of the 518 Companies
in the Global Biotechnology industry.

( Industry Median: 6.05 vs. IMUC: 1.97 )
Ranked among companies with meaningful Price/Net Cash only.
IMUC' s Price/Net Cash Range Over the Past 10 Years
Min: 1.01  Med: 3.94 Max: 93.75
Current: 1.97
1.01
93.75
Price/Net Current Asset Value 1.45
IMUC's Price/Net Current Asset Value is ranked higher than
91% of the 630 Companies
in the Global Biotechnology industry.

( Industry Median: 5.53 vs. IMUC: 1.45 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IMUC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.99  Med: 3.07 Max: 70.8
Current: 1.45
0.99
70.8
Price/Tangible Book 0.80
IMUC's Price/Tangible Book is ranked higher than
95% of the 785 Companies
in the Global Biotechnology industry.

( Industry Median: 4.33 vs. IMUC: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
IMUC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 2.99 Max: 70.64
Current: 0.8
0.8
70.64
Earnings Yield (Greenblatt) (%) 285.70
IMUC's Earnings Yield (Greenblatt) (%) is ranked higher than
98% of the 942 Companies
in the Global Biotechnology industry.

( Industry Median: -8.50 vs. IMUC: 285.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IMUC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 51.5  Med: 100.3 Max: 3471
Current: 285.7
51.5
3471

More Statistics

EPS (TTM) $ -8.75
Beta0.14
Short Percentage of Float2.47%
52-Week Range $2.49 - 17.18
Shares Outstanding (Mil)3.44

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) -8.06 -8.57
EPS w/o NRI ($) -8.06 -8.57
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for IMUC

Headlines

Articles On GuruFocus.com

More From Other Websites
ImmunoCellular Therapeutics Reports Updated Immune Monitoring Data from ICT-107 Phase 2 Trial in... Nov 21 2016
IMMUNOCELLULAR THERAPEUTICS, LTD. Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws;... Nov 18 2016
IMMUNOCELLULAR THERAPEUTICS, LTD. Financials Nov 18 2016
ImmunoCellular Therapeutics Announces One-for-Forty Reverse Stock Split Nov 16 2016
ImmunoCellular Therapeutics Announces One-for-Forty Reverse Stock Split Nov 16 2016
Edited Transcript of IMUC earnings conference call or presentation 10-Nov-16 10:00pm GMT Nov 14 2016
ImmunoCellular Therapeutics downgraded by Maxim Group Nov 11 2016
IMMUNOCELLULAR THERAPEUTICS, LTD. Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 10 2016
ImmunoCellular Therapeutics Announces Third Quarter 2016 Financial Results and Provides Research and... Nov 10 2016
ImmunoCellular Therapeutics Announces Third Quarter 2016 Financial Results and Provides Research and... Nov 10 2016
IMMUNOCELLULAR THERAPEUTICS, LTD. Files SEC form 8-K, Other Events, Financial Statements and... Nov 04 2016
ImmunoCellular Therapeutics to Report Third Quarter 2016 Financial Results on November 10, 2016 Nov 02 2016
ImmunoCellular Therapeutics to Report Third Quarter 2016 Financial Results on November 10, 2016 Nov 02 2016
Cryoport and Database Integrations Launch Integrated Solution to Manage Patient and Manufacturer... Sep 22 2016
IMMUNOCELLULAR THERAPEUTICS, LTD. Files SEC form 8-K, Change in Directors or Principal Officers Sep 16 2016
IMMUNOCELLULAR THERAPEUTICS, LTD. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a... Sep 01 2016
Edited Transcript of IMUC earnings conference call or presentation 22-Aug-16 9:00pm GMT Aug 23 2016
IMMUNOCELLULAR THERAPEUTICS, LTD. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 22 2016
ImmunoCellular Therapeutics Announces Second Quarter 2016 Financial Results Aug 22 2016
IMMUNOCELLULAR THERAPEUTICS, LTD. Files SEC form 10-Q, Quarterly Report Aug 22 2016

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