CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $81.93 million. The enterprise value is $90.10 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 7.99 million shares outstanding. The number of shares has increased by 67.06% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | +67.06% |
| Shares Change (QoQ) | +47.31% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 6.22% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.76 |
| P/TBV Ratio | 11.88 |
| 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 0.47, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.82 |
Financial Efficiency
Return on equity (ROE) is -328.04% and return on invested capital (ROIC) is -82.78%.
| Return on Equity (ROE) | -328.04% |
| Return on Assets (ROA) | -70.09% |
| Return on Invested Capital (ROIC) | -82.78% |
| Return on Capital Employed (ROCE) | -169.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$577,719 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | 10.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.05% 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 | -71.05% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 303,919 |
Short Selling Information
The latest short interest is 766,459, so 9.59% of the outstanding shares have been sold short.
| Short Interest | 766,459 |
| Short Previous Month | 760,673 |
| Short % of Shares Out | 9.59% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | -16.66M |
| Operating Income | -24.90M |
| Pretax Income | -29.95M |
| Net Income | -25.42M |
| EBITDA | -22.78M |
| EBIT | -24.90M |
| Earnings Per Share (EPS) | -$9.08 |
Full Income StatementBalance Sheet
The company has $1.80 million in cash and $9.96 million in debt, giving a net cash position of -$8.16 million or -$1.02 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 9.96M |
| Net Cash | -8.16M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 7.02M |
| Book Value Per Share | 1.32 |
| Working Capital | -2.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.27 million and capital expenditures -$52,707, giving a free cash flow of -$17.32 million.
| Operating Cash Flow | -17.27M |
| Capital Expenditures | -52,707 |
| Free Cash Flow | -17.32M |
| FCF Per Share | -$2.17 |
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 |
