CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $24.43 million. The enterprise value is $30.89 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 84.12 million shares outstanding. The number of shares has increased by 27.38% in one year.
Current Share Class | 84.12M |
Shares Outstanding | 84.12M |
Shares Change (YoY) | +27.38% |
Shares Change (QoQ) | +5.81% |
Owned by Insiders (%) | 2.21% |
Owned by Institutions (%) | 8.58% |
Float | 82.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.90 |
P/TBV Ratio | 2.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 -80.14% in the last 52 weeks. The beta is 0.95, so CEL-SCI's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -80.14% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 55.85 |
Average Volume (20 Days) | 1,539,147 |
Short Selling Information
The latest short interest is 5.14 million, so 6.11% of the outstanding shares have been sold short.
Short Interest | 5.14M |
Short Previous Month | 4.72M |
Short % of Shares Out | 6.11% |
Short % of Float | 6.25% |
Short Ratio (days to cover) | 2.11 |
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 Statement Balance 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 Sheet Cash 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 | -$0.22 |
Full Cash Flow Statement Margins
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 |