Cel-Sci (CVM) AI Stock Analysis

• Market Cap: $17.74M
• Dividend Yield: N/A
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.93
• Revenue Growth: N/A
• EPS Growth: 30.96%
• Country: US
• Employees: 43
• Sector: Healthcare
• Sector Strength: 69
• Industry: Biotechnology
• EPS (TTM): -0.47
• Shares Outstanding: 84,124,040
• 10 Day Avg. Volume: 1,158,333
• 30 Day Avg. Volume: 1,644,864
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -1.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cel-Sci's overall stock score is low due to significant financial struggles, including negative cash flows and high debt levels, coupled with poor technical indicators and unattractive valuation metrics. The lack of revenue generation and reliance on external financing raise concerns about the company's financial stability and future prospects.

Cel-Sci Business Overview & Revenue Model

Company Description

CEL-SCI Corporation engages in the research and development of immunotherapy for the treatment of cancer and infectious diseases. The company's lead investigational immunotherapy is Multikine, which is under phase III clinical trial for the treatment of head and neck cancer. Its Ligand Epitope Antigen Presentation System (LEAPS), a pre-clinical patented T-cell modulation process that stimulates the human immune system to fight bacterial, viral, and parasitic infections, as well as autoimmune diseases, allergies, transplantation rejections, and cancer. The company also develops LEAPS-H1N1-DC; CEL-2000 and CEL-4000 are product candidates for the treatment of rheumatoid arthritis; and LEAPS COV-19, a product candidate to treat COVID-19 coronavirus. CEL-SCI Corporation has a collaboration agreement with the University of Georgia's Center for Vaccines and Immunology to develop LEAPS COVID-19 immunotherapy. The company was incorporated in 1983 and is headquartered in Vienna, Virginia.

How the Company Makes Money

CEL-SCI Corporation primarily makes money through securing funding for its research and development activities. The company generates revenue from a combination of sources, including sales of its investigational products upon regulatory approval, research grants, and strategic partnerships with other pharmaceutical and biotechnology companies. Given its focus on Multikine, a significant portion of its revenue model is based on the successful development, approval, and commercialization of this product. Additionally, CEL-SCI may engage in licensing agreements or collaboration arrangements that provide financial resources and support for ongoing and future projects. The company’s earnings are heavily influenced by its ability to achieve clinical milestones, secure regulatory approvals, and establish commercial partnerships.

Cel-Sci Financial Statement Overview

Summary

Cel-Sci is struggling financially, characterized by a lack of revenue generation, high operational losses, and dependency on external financing. The company's financial health is concerning, with persistent negative cash flows and significant debt levels posing risks to its sustainability. Strategic changes are needed to improve revenue and manage costs effectively to stabilize its financial position.

Income Statement

Cel-Sci has consistently reported zero revenue over the past years, indicating a lack of product commercialization or sales. The gross profit and net income remain negative, reflecting ongoing operational losses and high costs relative to revenue. The company also faces negative EBIT and EBITDA margins, highlighting inefficiencies and challenges in achieving profitability.

Balance Sheet

The company's financial leverage is relatively high, as indicated by the debt-to-equity ratio, due to significant debt levels compared to equity. Stockholders' equity has been declining, with the equity ratio showing a downward trend. This reflects potential balance sheet risks, including financial instability and limited flexibility for future financing.

Cash Flow

Cel-Sci is experiencing negative operating and free cash flows, suggesting challenges in generating cash from operations. The company relies heavily on financing activities to fund operations, which may not be sustainable in the long term. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in cash generation relative to reported losses.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	558.66K
	Gross Profit
-2.96M	-3.97M	-3.96M	-3.88M	-499.00K	540.82K
	EBIT
-26.76M	-26.35M	-31.48M	-36.06M	-36.19M	-28.99M
	EBITDA
-22.61M	-22.21M	-27.56M	-31.74M	-33.96M	-26.83M
	Net Income Common Stockholders
-27.28M	-26.92M	―	-38.27M	-39.19M	-32.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.02M	4.74M	4.15M	22.67M	42.21M	15.51M
	Total Assets
45.03M	26.99M	30.53M	50.52M	75.87M	40.54M
	Total Debt
1.10M	11.62M	13.57M	15.30M	15.97M	13.94M
	Net Debt
-32.91M	6.88M	9.43M	-7.37M	-20.09M	-1.57M
	Total Liabilities
10.36M	14.12M	17.31M	18.36M	19.34M	20.81M
	Stockholders Equity
34.66M	12.87M	13.21M	32.16M	56.53M	19.73M
Cash Flow		Free Cash Flow
-18.10M	-18.91M	-23.22M	-18.90M	-27.83M	-17.97M
	Operating Cash Flow
-18.06M	-18.81M	-22.85M	-18.24M	-18.79M	-15.28M
	Investing Cash Flow
-76.18K	-108.09K	-372.26K	5.49M	-15.18M	-2.69M
	Financing Cash Flow
19.51M	19.51M	4.69M	-638.43K	54.52M	25.04M

Cel-Sci Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVM, the sentiment is Neutral. The current price of 0.31 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.32, and below the 200-day MA of 0.76, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 27.55 is Positive, neither overbought nor oversold. The STOCH value of 13.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CVM.

Cel-Sci Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TNXP	59 Neutral	$118.99M	―	-106.12%	―	29.94%	-241.81%
Sector *	48 Neutral	$6.35B	1.19	-46.26%	2.67%	19.24%	1.75%
VSTM	47 Neutral	$232.73M	―	-526.33%	―	―	14.39%
ADAP	46 Neutral	$55.03M	―	-273.36%	―	194.23%	45.50%
AVIR	46 Neutral	$230.06M	―	-33.88%	―	―	-22.66%
INO	34 Underperform	$57.94M	―	-115.42%	―	-73.83%	34.81%
CVM	22 Underperform	$17.74M	―	-227.76%	―	―	30.96%