CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $12.94 million. The enterprise value is $21.08 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 5.14 million shares outstanding. The number of shares has increased by 38.69% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | +38.69% |
| Shares Change (QoQ) | +3,782.78% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 5.07% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.59 |
| 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 0.55, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.54 |
Financial Efficiency
Return on equity (ROE) is -244.56% and return on invested capital (ROIC) is -71.70%.
| Return on Equity (ROE) | -244.56% |
| Return on Assets (ROA) | -62.86% |
| Return on Invested Capital (ROIC) | -71.70% |
| Return on Capital Employed (ROCE) | -159.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$634,208 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.65% in the last 52 weeks. The beta is 0.50, so CEL-SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -93.65% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 18.87 |
| Average Volume (20 Days) | 191,550 |
Short Selling Information
The latest short interest is 183,132, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 183,132 |
| Short Previous Month | 176,479 |
| Short % of Shares Out | 3.57% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
| Revenue | n/a |
| Gross Profit | -17.62M |
| Operating Income | -26.08M |
| Pretax Income | -29.95M |
| Net Income | -27.27M |
| EBITDA | -23.94M |
| EBIT | -26.08M |
| Earnings Per Share (EPS) | -$12.33 |
Full Income StatementBalance Sheet
The company has $1.93 million in cash and $10.53 million in debt, giving a net cash position of -$8.60 million or -$1.67 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 10.53M |
| Net Cash | -8.60M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 8.00M |
| Book Value Per Share | 2.84 |
| Working Capital | -2.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.91 million and capital expenditures -$76,179, giving a free cash flow of -$17.98 million.
| Operating Cash Flow | -17.91M |
| Capital Expenditures | -76,179 |
| Free Cash Flow | -17.98M |
| FCF Per Share | -$3.50 |
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 |