CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $50.89 million. The enterprise value is $62.58 million.
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 61.49 million shares outstanding. The number of shares has increased by 15.23% in one year.
| Shares Outstanding | 61.49M |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 10.58% |
| Float | 59.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.64 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.79 |
Financial Efficiency
Return on equity (ROE) is -250.20% and return on invested capital (ROIC) is -70.07%.
| Return on Equity (ROE) | -250.20% |
| Return on Assets (ROA) | -61.40% |
| Return on Capital (ROIC) | -70.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$676,771 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | 8.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.63% in the last 52 weeks. The beta is 0.69, so CEL-SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -58.63% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 25.36 |
| Average Volume (20 Days) | 278,528 |
Short Selling Information
The latest short interest is 4.32 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 14.68 |
Income Statement
| Revenue | n/a |
| Gross Profit | -18.95M |
| Operating Income | -27.70M |
| Pretax Income | -29.95M |
| Net Income | -29.10M |
| EBITDA | -25.52M |
| EBIT | -27.70M |
| Earnings Per Share (EPS) | -$0.58 |
Full Income StatementBalance Sheet
The company has $435,781 in cash and $12.13 million in debt, giving a net cash position of -$11.70 million or -$0.19 per share.
| Cash & Cash Equivalents | 435,781 |
| Total Debt | 12.13M |
| Net Cash | -11.70M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 8.47M |
| Book Value Per Share | 0.16 |
| Working Capital | -1.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.04 million and capital expenditures -$75,122, giving a free cash flow of -$19.11 million.
| Operating Cash Flow | -19.04M |
| Capital Expenditures | -75,122 |
| Free Cash Flow | -19.11M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |