CEL-SCI Statistics
Total Valuation
CEL-SCI has a market cap or net worth of $77.46 million. The enterprise value is $85.14 million.
| Market Cap | 77.46M |
| Enterprise Value | 85.14M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CEL-SCI has 53.98 million shares outstanding. The number of shares has increased by 11.58% in one year.
| Shares Outstanding | 53.98M |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 12.49% |
| Float | 48.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.14 |
| P/FCF 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 1.26, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.26 |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.11 |
Financial Efficiency
Return on equity (ROE) is -204.30% and return on invested capital (ROIC) is -117.62%.
| Return on Equity (ROE) | -204.30% |
| Return on Assets (ROA) | -95.70% |
| Return on Capital (ROIC) | -117.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$722,100 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.96% in the last 52 weeks. The beta is 1.17, so CEL-SCI's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (30 Days) | 313,477 |
Short Selling Information
The latest short interest is 6.85 million, so 12.69% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 12.69% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 21.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -30.29M |
| Pretax Income | -31.05M |
| Net Income | -31.05M |
| EBITDA | -26.34M |
| EBIT | -30.33M |
| Earnings Per Share (EPS) | -$0.69 |
Balance Sheet
The company has $5.58 million in cash and $13.10 million in debt, giving a net cash position of -$7.52 million or -$0.14 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 13.10M |
| Net Cash | -7.52M |
| Net Cash Per Share | -$0.14 |
| Equity / Book Value | 12.65M |
| Book Value Per Share | 0.23 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -$23.07 million and capital expenditures -$359,962, giving a free cash flow of -$23.43 million.
| Operating Cash Flow | -23.07M |
| Capital Expenditures | -359,962 |
| Free Cash Flow | -23.43M |
| FCF Per Share | -$0.48 |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.58% |
| Shareholder Yield | -11.58% |
| Earnings Yield | -40.00% |
| FCF Yield | -30.19% |
Analyst Forecast
The average price target for CEL-SCI is $10.00, which is 596.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 596.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2017. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jun 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |