ICCC (ImmuCell) Debt-to-EBITDA : 1.27 (As of Jun. 2026) — 79% Below Median

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ICCC ImmuCell Corp ICCC
54 GF Score
Price $10.13
GF Value $6.91
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is ImmuCell Debt-to-EBITDA?

ImmuCell ICCC +4.00% 54 Debt-to-EBITDA is 1.27 as of Jun. 2026, which is 79% below its 10-year median of 6.19. GuruFocus rates ICCC with a GF Score™ of 54/100 and a GF Value™ of $6.91 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 309 Biotechnology companies, ImmuCell ranks worse than 70.87% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

ImmuCell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.63 Mil. ImmuCell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $10.82 Mil. ImmuCell's annualized EBITDA for the quarter that ended in Jun. 2026 was $9.78 Mil. ImmuCell's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ImmuCell's Debt-to-EBITDA or its related term are showing as below:

ICCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.42   Med: 6.19   Max: 110.97
Current: 3.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of ImmuCell was 110.97. The lowest was -6.42. And the median was 6.19.

ICCC's Debt-to-EBITDA is ranked worse than
70.87% of 309 companies
in the Biotechnology industry
Industry Median: 1.39 vs ICCC: 3.42

ImmuCell  (NAS:ICCC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ImmuCell Debt-to-EBITDA Related Terms


ImmuCell Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ImmuCell's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ImmuCell Debt-to-EBITDA Chart

ImmuCell Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.81 35.66 -6.42 14.15 6.17

ImmuCell Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 5.24 -1.62 1.24 1.27

ICCC vs COYA, ENTX, BDTX: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, ImmuCell's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ImmuCell Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ImmuCell's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ImmuCell's Debt-to-EBITDA falls into.


ICCC
54GF Score
ImmuCell Corp ICCC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ImmuCell Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ImmuCell's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.696 + 11.499) / 2.14
=6.17

ImmuCell's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.628 + 10.819) / 9.776
=1.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.27 mean?
ImmuCell (ICCC) has a Debt-to-EBITDA of 1.27 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ImmuCell. This is 79% below median its historical median of 6.19. According to the industry distribution chart, ImmuCell ranks #219 out of 309 companies in the Biotechnology industry, placing it in the top 70.9%.
Is ImmuCell's Debt-to-EBITDA too high?
ImmuCell's current Debt-to-EBITDA of 1.27 is 79% below median its 10-year median of 6.19. The Biotechnology industry median Debt-to-EBITDA is 1.39. ImmuCell's value of 1.27 is 8.6% below this industry median. Based on the distribution chart, ImmuCell ranks #219 out of 309 companies in the Biotechnology industry, which is below the industry midpoint. Overall, ImmuCell has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ImmuCell's Debt-to-EBITDA compare to COYA and ENTX?
According to the Biotechnology industry distribution chart, ImmuCell ranks #219 out of 309 companies for Debt-to-EBITDA. This places ImmuCell in the lower half of its industry. The industry median Debt-to-EBITDA is 1.39. ImmuCell's value of 1.27 is 8.6% below this benchmark. While the company's 10-year median is 6.19 vs. the industry median of 1.39, ImmuCell has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.39, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ImmuCell's current Debt-to-EBITDA of 1.27 is 8.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on ImmuCell. For the Biotechnology industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ImmuCell's current Debt-to-EBITDA is 1.27, which is 79% below median its own 10-year median of 6.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ImmuCell stock overvalued right now?
Based on GuruFocus' analysis, ImmuCell (ICCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.91, compared to a current price of $10.13 — trading 46.6% above its estimated fair value. The current Debt-to-EBITDA is 1.27, which is 79% below median its 10-year median of 6.19 and 8.6% below the Biotechnology industry median of 1.39. ImmuCell's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For ImmuCell (ICCC), the current Debt-to-EBITDA is 1.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ImmuCell (ICCC) Overvalued in 2026?

Based on GuruFocus' analysis, ImmuCell stock appears to be overvalued. The current stock price of $10.13 is trading 46.6% above its estimated GF Value™ of $6.91. GuruFocus considers ImmuCell to be Significantly Overvalued.

Key valuation signals for ICCC:

  • Debt-to-EBITDA: 1.27 (79% below median its 10-year median of 6.19)
  • GF Value™: $6.91 vs. price of $10.13 (46.6% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 8.6% below the Biotechnology median (#219 of 309)

No single metric tells the full story. See the ICCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ImmuCell Business Description

Other Exchanges IUL:Germany
Address 56 Evergreen Drive, Portland, ME, USA, 04103
ImmuCell Corp is an animal health biologics company focused on the development, manufacture, and commercialization of products intended to improve the survivability, health, and long-term performance of neonatal dairy and beef calves. Its product, First Defense, utilizes hyperimmunized bovine colostrum to provide pathogen-specific antibodies and other bioactive components. First Defense is designed to provide Immediate Immunity through orally delivered antibodies against the principal viral and bacterial causes of neonatal calf diarrhea (scours), including Escherichia coli (E.coli), bovine coronavirus, and bovine rotavirus. It has two operating segments: Scours and Mastitis. It derives the majority of the revenue from the Scours segment that consists of the First Defense product line.
54GF Score

Get the complete analysis for ICCC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.13
Price
$6.91
GF Value