CEL-SCI Corporation (CVM)

AY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	51	65	59	134	473	492
Market Cap Growth	-81.20%	10.34%	-55.92%	-71.66%	-3.98%	57.14%
Enterprise Value	59	77	68	122	441	486
Last Close Price	7.44	31.80	37.50	92.71	329.73	382.54
PS Ratio	-	-	-	-	-	881.49
PB Ratio	2.62	5.07	4.47	4.17	8.36	24.96
P/TBV Ratio	6.46	5.13	4.54	4.19	8.40	25.37
EV/Sales Ratio	-	-	-	-	-	870.79
Debt / Equity Ratio	1.32	0.90	1.03	0.48	0.28	0.71
Asset Turnover	-	-	-	-	-	0.02
Inventory Turnover	10.45	11.12	10.58	12.65	16.35	22.27
Quick Ratio	0.35	1.03	0.74	4.86	10.74	3.65
Current Ratio	0.55	1.31	1.24	5.45	11.50	4.15
Return on Equity (ROE)	-244.55%	-211.49%	-142.65%	-84.85%	-96.28%	-243.58%
Return on Assets (ROA)	-62.86%	-57.27%	-48.54%	-35.66%	-38.87%	-53.16%
Return on Capital (ROIC)	-71.70%	-64.24%	-52.99%	-37.57%	-42.61%	-69.27%
Earnings Yield	-53.74%	-42.31%	-54.79%	-28.08%	-7.76%	-6.15%
FCF Yield	-35.43%	-29.00%	-39.29%	-14.09%	-5.88%	-3.64%
Buyback Yield / Dilution	-38.69%	-21.50%	-3.08%	-6.03%	-10.71%	-17.91%

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q