CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
1.480
+0.100 (7.25%)
Aug 25, 2026, 4:00 PM EDT - Market closed

CEL-SCI Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
26746559134473
Market Cap Growth
-60.27%12.82%10.34%-55.92%-71.66%-3.98%
Enterprise Value
27827768122441
Last Close Price
1.389.2031.8037.5092.71329.73

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-113.00113.00113.00106.0066.78
PB Ratio
2.224.615.074.474.178.36
P/TBV Ratio
2.414.645.134.544.198.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.720.590.901.030.480.28
Net Debt / Equity Ratio
0.12-0.100.540.71-0.23-0.46
Net Debt / EBITDA Ratio
-0.070.07-0.28-0.320.220.77
Net Debt / FCF Ratio
-0.080.09-0.36-0.410.390.94
Inventory Turnover
37.7124.0111.1210.5812.6516.35
Quick Ratio
1.292.141.030.744.8610.74
Current Ratio
1.482.261.311.245.4511.50
Return on Equity (ROE)
-252.53%-176.32%-211.49%-142.65%-84.85%-96.28%
Return on Assets (ROA)
-66.82%-56.23%-57.27%-48.54%-35.66%-38.87%
Return on Capital Employed (ROCE)
-136.90%-107.80%-117.80%-126.20%-78.60%-50.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
-86.63%-34.55%-42.31%-54.79%-28.08%-7.76%
FCF Yield
-63.92%-23.33%-29.00%-39.29%-14.09%-5.88%
Buyback Yield / Dilution
-215.73%-125.13%-21.52%-3.08%-6.03%-10.71%
SEC Filings: 10-K · 10-Q