CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $47.93 million. The enterprise value is $51.31 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 8.41 million shares outstanding. The number of shares has increased by 125.13% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +125.13% |
| Shares Change (QoQ) | +70.66% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 10.54% |
| Float | 7.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.34 |
| 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 2.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.26 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.23 |
Financial Efficiency
Return on equity (ROE) is -176.32% and return on invested capital (ROIC) is -62.24%.
| Return on Equity (ROE) | -176.32% |
| Return on Assets (ROA) | -56.23% |
| Return on Invested Capital (ROIC) | -62.24% |
| Return on Capital Employed (ROCE) | -107.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$577,524 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | 24.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.53% in the last 52 weeks. The beta is 0.55, so CEL-SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -53.53% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 70,293 |
Short Selling Information
The latest short interest is 363,546, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 363,546 |
| Short Previous Month | 440,888 |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
| Revenue | n/a |
| Gross Profit | -15.89M |
| Operating Income | -24.81M |
| Pretax Income | -25.41M |
| Net Income | -25.41M |
| EBITDA | -22.72M |
| EBIT | -24.81M |
| Earnings Per Share (EPS) | -$6.27 |
Full Income StatementBalance Sheet
The company has $10.96 million in cash and $9.38 million in debt, with a net cash position of $1.58 million or $0.19 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 9.38M |
| Net Cash | 1.58M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 15.96M |
| Book Value Per Share | 1.99 |
| Working Capital | 6.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.12 million and capital expenditures -$38,109, giving a free cash flow of -$17.16 million.
| Operating Cash Flow | -17.12M |
| Capital Expenditures | -38,109 |
| Free Cash Flow | -17.16M |
| FCF Per Share | -$2.04 |
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 |
