CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $30.19 million. The enterprise value is $33.02 million.
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 8.46 million shares outstanding. The number of shares has increased by 184.00% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | +184.00% |
| Shares Change (QoQ) | +13.16% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 9.36% |
| Float | 7.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF 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 1.39, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.09 |
Financial Efficiency
Return on equity (ROE) is -212.12% and return on invested capital (ROIC) is -68.26%.
| Return on Equity (ROE) | -212.12% |
| Return on Assets (ROA) | -59.90% |
| Return on Invested Capital (ROIC) | -68.26% |
| Return on Capital Employed (ROCE) | -130.42% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$541,078 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | 27.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.59% in the last 52 weeks. The beta is 0.91, so CEL-SCI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -60.59% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 44,115 |
Short Selling Information
The latest short interest is 501,929, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 501,929 |
| Short Previous Month | 522,417 |
| Short % of Shares Out | 5.93% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 8.72 |
Income Statement
| Revenue | n/a |
| Gross Profit | -15.13M |
| Operating Income | -23.29M |
| Pretax Income | -23.81M |
| Net Income | -23.81M |
| EBITDA | -21.23M |
| EBIT | -23.29M |
| Earnings Per Share (EPS) | -$4.32 |
Full Income StatementBalance Sheet
The company has $6.28 million in cash and $9.11 million in debt, with a net cash position of -$2.82 million or -$0.33 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 9.11M |
| Net Cash | -2.82M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 11.14M |
| Book Value Per Share | 1.38 |
| Working Capital | 1.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.00 million and capital expenditures -$5,155, giving a free cash flow of -$17.01 million.
| Operating Cash Flow | -17.00M |
| Capital Expenditures | -5,155 |
| Free Cash Flow | -17.01M |
| FCF Per Share | -$2.01 |
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 |
