CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $15.07 million. The enterprise value is $21.54 million.
| Market Cap | 15.07M |
| Enterprise Value | 21.54M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 14.49 million shares outstanding. The number of shares has increased by 209.59% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | +209.59% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 9.08% |
| Float | 13.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.60, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.92 |
Financial Efficiency
Return on equity (ROE) is -305.27% and return on invested capital (ROIC) is -81.88%.
| Return on Equity (ROE) | -305.27% |
| Return on Assets (ROA) | -70.28% |
| Return on Invested Capital (ROIC) | -81.88% |
| Return on Capital Employed (ROCE) | -172.23% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$515,927 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | 25.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.17% in the last 52 weeks. The beta is 0.60, so CEL-SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -55.17% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 349,659 |
Short Selling Information
The latest short interest is 230,679, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 230,679 |
| Short Previous Month | 708,414 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
| Revenue | n/a |
| Gross Profit | -14.89M |
| Operating Income | -22.22M |
| Pretax Income | -22.70M |
| Net Income | -22.70M |
| EBITDA | -20.18M |
| EBIT | -22.22M |
| Earnings Per Share (EPS) | -$3.32 |
Balance Sheet
The company has $1.90 million in cash and $8.51 million in debt, with a net cash position of -$6.61 million or -$0.46 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 8.51M |
| Net Cash | -6.61M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 6.87M |
| Book Value Per Share | 0.81 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was -$16.65 million and capital expenditures -$5,155, giving a free cash flow of -$16.66 million.
| Operating Cash Flow | -16.65M |
| Capital Expenditures | -5,155 |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | -2.14M |
| Free Cash Flow | -16.66M |
| FCF Per Share | -$1.15 |
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 |
Dividends & Yields
CEL-SCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -209.59% |
| Shareholder Yield | -209.59% |
| Earnings Yield | -152.07% |
| FCF Yield | -111.60% |
Analyst Forecast
The average price target for CEL-SCI is $25.00, which is 2,303.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 2,303.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2025. It was a reverse split with a ratio of 1:30.
| Last Split Date | May 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |