CEL-SCI Corporation (CVM)
NYSEAMERICAN: CVM · Real-Time Price · USD
0.599
-0.029 (-4.53%)
Nov 21, 2024, 11:26 AM EST - Market open

CEL-SCI Statistics

Total Valuation

CEL-SCI has a market cap or net worth of $36.85 million. The enterprise value is $50.31 million.

Market Cap 36.85M
Enterprise Value 50.31M

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.

Current Share Class 61.49M
Shares Outstanding 61.49M
Shares Change (YoY) +15.23%
Shares Change (QoQ) +3.82%
Owned by Insiders (%) 2.94%
Owned by Institutions (%) 10.24%
Float 59.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.02
P/TBV Ratio 4.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 -71.10% 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 -71.10%
50-Day Moving Average 0.93
200-Day Moving Average 1.38
Relative Strength Index (RSI) 30.33
Average Volume (20 Days) 463,727

Short Selling Information

The latest short interest is 4.43 million, so 7.20% of the outstanding shares have been sold short.

Short Interest 4.43M
Short Previous Month 4.28M
Short % of Shares Out 7.20%
Short % of Float 7.42%
Short Ratio (days to cover) 18.05

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

CEL-SCI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -15.23%
Shareholder Yield -15.23%
Earnings Yield -75.36%
FCF Yield -49.50%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 15, 2017. It was a reverse split with a ratio of 0.04:1.

Last Split Date Jun 15, 2017
Split Type Reverse
Split Ratio 0.04:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1