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.
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 |