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Cel-Sci Corp. (CVM)
:CVM
Total Valuation
Cel-Sci has a market cap or net worth of $25.74M. The enterprise value is $74.50M.
Market Cap$25.74M
Enterprise Value$74.50M
Share Statistics
Cel-Sci has 84.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84.12M
Owened by Insiders2.10%
Owened by Instutions1.99%
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)-209.22%
Return on Assets (ROA)-99.74%
Return on Invested Capital (ROIC)-107.06%
Return on Capital Employed (ROCE)-117.77%
Revenue Per Employee$0
Profits Per Employee-$634,511.698
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 0.07.
PE Ratio-2.13
PS Ratio0.00
PB Ratio4.45
Price to Fair Value4.45
Price to FCF-3.03
Price to Operating Cash Flow-3.05
PEG Ratio0.07
Income Statement
In the last 12 months, Cel-Sci had revenue of $0.00 and earned -$27.28M in profits. Earnings per share was -$0.50.
Revenue$0.00
Gross Profit-$2.96M
Operating Income-$26.76M
Pretax Income-$27.28M
Net Income-$27.28M
EBITDA-22.61M
Earnings Per Share (EPS)-0.50
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-$0.22
Dividends & Yields
Cel-Sci pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-33.00%
Earnings Yield-46.99%
Stock Price Statistics
Beta1.93
52-Week Price Change-80.50%
50-Day Moving Average0.32
200-Day Moving Average0.76
Relative Strength Index (RSI)27.55
Average Volume (3m)1.86M
Important Dates
Cel-Sci upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Cel-Sci as a current ratio of 1.31, with Debt / Equity ratio of 0.90
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 -$2.00 in taxes.
Income Tax-$2.00
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$0.08
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%