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Cel-Sci Corp. (CVM)
XASE:CVM
Total Valuation
Cel-Sci has a market cap or net worth of $48.77M. The enterprise value is -$1.53B.
Market Cap$48.77M
Enterprise Value-$1.53B
Share Statistics
Cel-Sci has 8,408,746 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,408,746
Owned by Insiders2.07%
Owned by Institutions0.06%
Financial Efficiency
Cel-Sci’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-590.95M
Employee Count43
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cel-Sci is ―. Cel-Sci’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio2.34
Price to Fair Value2.34
Price to FCF>-0.01
Price to Operating Cash Flow-2.53
PEG Ratio0.03
Income Statement
In the last 12 months, Cel-Sci had revenue of 0.00 and earned -25.41M in profits. Earnings per share was -6.27.
Revenue0.00
Gross Profit-3.89M
Operating Income-24.81M
Pretax Income-25.41M
Net Income-25.41M
EBITDA-20.88M
Earnings Per Share (EPS)-6.27
Cash Flow
In the last 12 months, operating cash flow was -17.12M and capital expenditures -38.11K, giving a free cash flow of -17.16M billion.
Operating Cash Flow-17.12M
Free Cash Flow-17.16M
Free Cash Flow per Share-2.04
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
Beta1.46
52-Week Price Change-52.21%
50-Day Moving Average5.86
200-Day Moving Average6.71
Relative Strength Index (RSI)45.73
Average Volume (3m)125.69K
Important Dates
Cel-Sci upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateDec 29, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Cel-Sci as a current ratio of 2.26, with Debt / Equity ratio of 58807.13%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap251.49
Net Debt to EBITDA75.18
Interest Coverage Ratio-38.23
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 73.39, with an EV/FCF ratio of 0.09.
EV to Sales0.00
EV to EBITDA73.39
EV to Free Cash Flow0.09
EV to Operating Cash Flow0.09
Balance Sheet
Cel-Sci has $10.95B in cash and marketable securities with $9.38B in debt, giving a net cash position of $1.57B billion.
Cash & Marketable Securities$10.95B
Total Debt$9.38B
Net Cash$1.57B
Net Cash Per Share$186.66
Tangible Book Value Per Share$3.93K
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 Forecast48.68%