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Cel-Sci Corp. (CVM)
:CVM
Total Valuation
Cel-Sci has a market cap or net worth of $7.71M. The enterprise value is $8.63B.
Market Cap$7.71M
Enterprise Value$8.63B
Share Statistics
Cel-Sci has 3,135,021 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,135,021
Owned by Insiders1.80%
Owned by Institutions1.78%
Financial Efficiency
Cel-Sci’s return on equity (ROE) is -2.09 and return on invested capital (ROIC) is -107.06%.
Return on Equity (ROE)-2.09
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-107.06%
Return on Capital Employed (ROCE)-1.18
Revenue Per Employee0.00
Profits Per Employee-626.06K
Employee Count43
Asset Turnover0.00
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Cel-Sci is -2.13. Cel-Sci’s PEG ratio is -0.08.
PE Ratio-2.13
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value4.45
Price to FCF-1.12
Price to Operating Cash Flow-1.04
PEG Ratio-0.08
Income Statement
In the last 12 months, Cel-Sci had revenue of 0.00 and earned -26.92M in profits. Earnings per share was -0.51.
Revenue0.00
Gross Profit-3.97M
Operating Income-26.35M
Pretax Income-26.92M
Net Income-26.92M
EBITDA-22.21M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -18.06M and capital expenditures -76.19K, giving a free cash flow of -18.10M billion.
Operating Cash Flow-18.06M
Free Cash Flow-18.10M
Free Cash Flow per Share-5.77
Dividends & Yields
Cel-Sci pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-93.20%
50-Day Moving Average7.24
200-Day Moving Average18.37
Relative Strength Index (RSI)19.31
Average Volume (3m)68.32K
Important Dates
Cel-Sci upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Cel-Sci as a current ratio of 1.31, with Debt / Equity ratio of 131.68%
Current Ratio1.31
Quick Ratio1.09
Debt to Market Cap0.04
Net Debt to EBITDA-0.31
Interest Coverage Ratio-35.34
Taxes
In the past 12 months, Cel-Sci has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cel-Sci EV to EBITDA ratio is -2.89, with an EV/FCF ratio of -3.39.
EV to Sales0.00
EV to EBITDA-2.89
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-3.41
Balance Sheet
Cel-Sci has $4.61M in cash and marketable securities with $11.09M in debt, giving a net cash position of $6.47M billion.
Cash & Marketable Securities$4.61M
Total Debt$11.09M
Net Cash$6.47M
Net Cash Per Share$2.06
Tangible Book Value Per Share$0.24
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cel-Sci is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast30.96%