CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $40.63 million. The enterprise value is $41.99 million.
| Market Cap | 40.63M |
| Enterprise Value | 41.99M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 17.59 million shares outstanding. The number of shares has increased by 215.73% in one year.
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| Shares Change (YoY) | +215.73% |
| Shares Change (QoQ) | +48.88% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 14.59% |
| Float | 16.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.73 |
| 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 1.48, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.48 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.19 |
Financial Efficiency
Return on equity (ROE) is -252.53% and return on invested capital (ROIC) is -77.72%.
| Return on Equity (ROE) | -252.53% |
| Return on Assets (ROA) | -66.82% |
| Return on Invested Capital (ROIC) | -77.72% |
| Return on Capital Employed (ROCE) | -136.92% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$515,991 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | 37.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.76% in the last 52 weeks. The beta is 0.62, so CEL-SCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -76.76% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 81.56 |
| Average Volume (20 Days) | 173,768 |
Short Selling Information
The latest short interest is 619,262, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 619,262 |
| Short Previous Month | 714,471 |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
| Revenue | n/a |
| Gross Profit | -14.80M |
| Operating Income | -22.29M |
| Pretax Income | -22.70M |
| Net Income | -22.70M |
| EBITDA | -20.26M |
| EBIT | -22.29M |
| Earnings Per Share (EPS) | -$2.57 |
Balance Sheet
The company has $6.54 million in cash and $7.90 million in debt, with a net cash position of -$1.36 million or -$0.08 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 7.90M |
| Net Cash | -1.36M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 10.96M |
| Book Value Per Share | 0.62 |
| Working Capital | 2.42M |
Cash Flow
In the last 12 months, operating cash flow was -$16.75 million and capital expenditures -$5,155, giving a free cash flow of -$16.75 million.
| Operating Cash Flow | -16.75M |
| Capital Expenditures | -5,155 |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -2.21M |
| Free Cash Flow | -16.75M |
| FCF Per Share | -$0.95 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -215.73% |
| Shareholder Yield | -215.73% |
| Earnings Yield | -55.88% |
| FCF Yield | -41.23% |
Analyst Forecast
The average price target for CEL-SCI is $12.50, which is 441.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 441.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |