CEL-SCI Corporation (CVM)

CEL-SCI Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	70	59	134	473	492	311
Market Cap Growth	-5.69%	-55.92%	-71.66%	-3.98%	58.27%	226.35%
Enterprise Value	76	66	127	445	489	315
PE Ratio	-	-1.82	-3.56	-12.88	-16.26	-14.06
PS Ratio	-	-	-	-	881.49	580.76
PB Ratio	5.00	4.47	4.17	8.36	24.96	60.61
P/FCF Ratio	-4.70	-2.55	-7.10	-17.01	-27.46	-18.86
P/OCF Ratio	-4.75	-2.59	-7.35	-25.17	-32.24	-19.07
EV/Sales Ratio	-	-	-	-	875.69	587.10
EV/EBITDA Ratio	-3.99	-2.39	-3.88	-13.36	-18.07	-15.96
EV/EBIT Ratio	-3.45	-2.09	-3.46	-12.51	-16.73	-15.47
EV/FCF Ratio	-4.94	-2.85	-6.71	-16.00	-27.28	-19.07
Debt / Equity Ratio	0.88	1.03	0.48	0.28	0.71	2.63
Debt / EBITDA Ratio	-0.50	-0.49	-0.47	-0.48	-0.51	-0.69
Debt / FCF Ratio	-0.62	-0.58	-0.81	-0.57	-0.78	-0.82
Quick Ratio	1.50	1.16	4.86	11.22	4.04	3.37
Current Ratio	1.67	1.24	5.45	11.50	4.15	3.25
Asset Turnover	0	0	0	0	0.02	0.02
Interest Coverage	-39.26	-46.92	-33.81	-30.94	-28.06	-11.31
Return on Equity (ROE)	-218.00%	-173.20%	-89.90%	-84.20%	-190.10%	-890.40%
Return on Assets (ROA)	-98.50%	-88.90%	-62.40%	-57.90%	-79.40%	-82.90%
Return on Capital (ROIC)	-108.28%	-117.51%	-75.98%	-49.92%	-86.10%	-107.94%
Earnings Yield	-41.90%	-54.79%	-28.08%	-7.76%	-6.15%	-7.11%
FCF Yield	-28.50%	-39.29%	-14.09%	-5.88%	-3.64%	-5.30%
Buyback Yield / Dilution	-19.27%	-3.08%	-6.03%	-10.71%	-17.91%	-83.33%
Total Shareholder Return	-19.27%	-3.08%	-6.03%	-10.71%	-17.91%	-83.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).