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Cel-Sci Corp. (CVM)
:CVM
Total Valuation
Cel-Sci has a market cap or net worth of $39.36M. The enterprise value is $17.68M.
Market Cap$39.36M
Enterprise Value$17.68M
Share Statistics
Cel-Sci has 8,016,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,016,035
Owned by Insiders2.14%
Owned by Institutions0.06%
Financial Efficiency
Cel-Sci’s return on equity (ROE) is -2.09 and return on invested capital (ROIC) is -98.14%.
Return on Equity (ROE)-2.09
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-98.14%
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 ―. Cel-Sci’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio5.90
Price to Fair Value5.90
Price to FCF-4.01
Price to Operating Cash Flow-1.61
PEG Ratio0.07
Income Statement
In the last 12 months, Cel-Sci had revenue of 0.00 and earned -26.92M in profits. Earnings per share was -13.50.
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)-13.50
Cash Flow
In the last 12 months, operating cash flow was -17.27M and capital expenditures -52.71K, giving a free cash flow of -17.32M billion.
Operating Cash Flow-17.27M
Free Cash Flow-17.32M
Free Cash Flow per Share-2.16
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
Beta1.60
52-Week Price Change-78.38%
50-Day Moving Average7.20
200-Day Moving Average6.99
Relative Strength Index (RSI)26.57
Average Volume (3m)125.69K
Important Dates
Cel-Sci upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Cel-Sci as a current ratio of 1.31, with Debt / Equity ratio of 141.84%
Current Ratio1.31
Quick Ratio1.09
Debt to Market Cap0.03
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 -3.73, with an EV/FCF ratio of -4.38.
EV to Sales0.00
EV to EBITDA-3.73
EV to Free Cash Flow-4.38
EV to Operating Cash Flow-4.40
Balance Sheet
Cel-Sci has $1.79M in cash and marketable securities with $9.96M in debt, giving a net cash position of -$8.17M billion.
Cash & Marketable Securities$1.79M
Total Debt$9.96M
Net Cash-$8.17M
Net Cash Per Share-$1.02
Tangible Book Value Per Share$6.39
Margins
Gross margin is -65.78%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-65.78%
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 Forecast42.29%