CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $71.49 million. The enterprise value is $76.48 million.
| Market Cap | 71.49M |
| Enterprise Value | 76.48M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 54.16 million shares outstanding. The number of shares has increased by 19.27% in one year.
| Shares Outstanding | 54.16M |
| Shares Change (YoY) | +19.27% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 14.29% |
| Float | 52.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.67, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.67 |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.26 |
Financial Efficiency
Return on equity (ROE) is -218.00% and return on invested capital (ROIC) is -108.28%.
| Return on Equity (ROE) | -218.00% |
| Return on Assets (ROA) | -98.50% |
| Return on Capital (ROIC) | -108.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$696,567 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.67, so CEL-SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 233,453 |
Short Selling Information
The latest short interest is 8.21 million, so 15.16% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 15.16% |
| Short % of Float | 15.68% |
| Short Ratio (days to cover) | 34.68 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.17M |
| Pretax Income | -29.95M |
| Net Income | -29.95M |
| EBITDA | -25.22M |
| EBIT | -29.21M |
| Earnings Per Share (EPS) | -$0.63 |
Balance Sheet
The company has $7.64 million in cash and $12.63 million in debt, giving a net cash position of -$4.99 million or -$0.09 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | 12.63M |
| Net Cash | -4.99M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was -$20.13 million and capital expenditures -$248,510, giving a free cash flow of -$20.37 million.
| Operating Cash Flow | -20.13M |
| Capital Expenditures | -248,510 |
| Free Cash Flow | -20.37M |
| FCF Per Share | -$0.39 |
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 | -19.27% |
| Shareholder Yield | -19.27% |
| Earnings Yield | -41.90% |
| FCF Yield | -28.50% |
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 Splits
The last stock split was on June 15, 2017. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jun 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |