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STOCKS

Cel-Sci Corp. (CVM)

XASE:CVM

CVM

Cel-Sci

RESEARCH TOOLSreports

Cel-Sci (CVM) Ratios

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788 Followers

Cel-Sci Ratios

CVM's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, CVM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.26	2.26	1.31	1.24	5.45
Quick Ratio	2.26	2.26	1.09	0.84	5.02
Cash Ratio	2.13	2.13	1.03	0.74	4.86
Solvency Ratio	>-0.01	>-0.01	-1.62	-1.64	-1.87
Operating Cash Flow Ratio	>-0.01	-3.34	-4.08	-4.09	-3.91
Short-Term Operating Cash Flow Coverage	-7.01	-7.01	-8.41	0.00	-10.53
Net Current Asset Value	$ -602.53M	$ -602.53M	$ -8.07M	$ -10.39M	$ 7.08M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.43	0.44	0.30
Debt-to-Equity Ratio	588.07	588.07	0.90	1.03	0.48
Debt-to-Capital Ratio	1.00	1.00	0.47	0.51	0.32
Long-Term Debt-to-Capital Ratio	0.00	1.00	0.00	0.00	0.00
Financial Leverage Ratio	1.76K	1.76K	2.10	2.31	1.57
Debt Service Coverage Ratio	-6.76	>-0.01	-7.44	-40.81	-11.84
Interest Coverage Ratio	-38.23	-38.23	-35.34	-46.60	-33.36
Debt to Market Cap	0.07	251.49	0.03	0.00	0.01
Interest Debt Per Share	1.17K	2.31K	6.22	0.32	0.38
Net Debt to EBITDA	75.18	75.18	-0.31	-0.34	0.23
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.53%	104.27%
EBT Per EBIT	102.42%	102.42%	102.16%	102.28%	101.77%
Return on Assets (ROA)	-0.09%	-0.09%	-99.74%	-106.02%	-75.74%
Return on Equity (ROE)	-240.36%	-159.25%	-209.22%	-244.92%	-118.98%
Return on Capital Employed (ROCE)	-0.11%	-0.11%	-117.77%	-126.20%	-78.64%
Return on Invested Capital (ROIC)	-0.11%	-0.10%	-98.14%	-116.96%	-75.78%
Return on Tangible Assets	-0.09%	-0.09%	-100.35%	-106.71%	-76.06%
Earnings Yield	-58.71%	-68.10%	-35.47%	-48.51%	-23.92%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.66	3.66	2.74	1.97	2.40
Inventory Turnover	12.81	0.00	3.89	1.76	1.94
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-71.22	-99.71	-39.41	21.97	36.04
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	28.49	0.00	93.79	207.30	188.14
Days of Payables Outstanding	99.71	99.71	133.20	185.32	152.10
Operating Cycle	28.49	0.00	93.79	207.30	188.14
Cash Flow Ratios
Operating Cash Flow Per Share	-2.14	-4.22K	-9.46	-0.51	-0.42
Free Cash Flow Per Share	-2.14	-4.23K	-9.51	-0.52	-0.44
CapEx Per Share	<0.01	9.40	0.05	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.02	1.04
Dividend Paid and CapEx Coverage Ratio	-449.25	-449.23	-198.27	-61.38	-27.61
Capital Expenditure Coverage Ratio	-449.25	-449.23	-198.27	-61.38	-27.61
Operating Cash Flow Coverage Ratio	>-0.01	-1.82	-1.62	-1.68	-1.19
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-46.24%	-45983.82%	-24.91%	-34.80%	-11.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.70	-1.47	-2.82	-1.72	-3.48
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.71	2.34	5.90	4.21	4.15
Price-to-Free Cash Flow (P/FCF) Ratio	-2.16	>-0.01	-4.01	-2.39	-7.05
Price-to-Operating Cash Flow Ratio	-2.53	>-0.01	-4.03	-2.43	-7.31
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.03	0.07	0.10	0.48
Price-to-Fair Value	2.71	2.34	5.90	4.21	4.15
Enterprise Value Multiple	73.40	73.39	-3.73	-2.36	-3.97
Enterprise Value	-1.53B	-1.53B	82.77M	76.15M	152.63M
EV to EBITDA	73.40	73.39	-3.73	-2.76	-4.81
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	89.31	0.09	-4.38	-3.28	-8.07
EV to Operating Cash Flow	89.51	0.09	-4.40	-3.33	-8.37
Tangible Book Value Per Share	1.99K	3.93K	6.39	0.29	0.74
Shareholders’ Equity Per Share	1.99	3.93	6.47	0.30	0.75
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-0.04
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-3.17	-6.27	-13.54	-0.73	-0.89
Tax Burden	1.00	1.00	1.00	1.01	1.04
Interest Burden	1.03	1.03	1.03	1.02	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.67	0.67	0.70	0.71	0.50

Currency in USD