CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $30.15 million. The enterprise value is $37.04 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 77.21 million shares outstanding. The number of shares has increased by 27.38% in one year.
| Current Share Class | 77.21M |
| Shares Outstanding | 77.21M |
| Shares Change (YoY) | +27.38% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 9.34% |
| Float | 75.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.59 |
| 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 1.07, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.27 |
Financial Efficiency
Return on equity (ROE) is -233.26% and return on invested capital (ROIC) is -69.48%.
| Return on Equity (ROE) | -233.26% |
| Return on Assets (ROA) | -61.48% |
| Return on Invested Capital (ROIC) | -69.48% |
| Return on Capital Employed (ROCE) | -132.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$649,848 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | 11.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.69% 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 | -81.69% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 1,133,217 |
Short Selling Information
The latest short interest is 4.43 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 18.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | -18.24M |
| Operating Income | -26.76M |
| Pretax Income | -29.95M |
| Net Income | -27.94M |
| EBITDA | -24.60M |
| EBIT | -26.76M |
| Earnings Per Share (EPS) | -$0.48 |
Full Income StatementBalance Sheet
The company has $4.62 million in cash and $11.09 million in debt, giving a net cash position of -$6.46 million or -$0.08 per share.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 11.09M |
| Net Cash | -6.46M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 11.31M |
| Book Value Per Share | 0.15 |
| Working Capital | 378,225 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.06 million and capital expenditures -$76,179, giving a free cash flow of -$18.14 million.
| Operating Cash Flow | -18.06M |
| Capital Expenditures | -76,179 |
| Free Cash Flow | -18.14M |
| FCF Per Share | -$0.23 |
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 |