CEL-SCI Corporation Statistics
Share Statistics
CEL-SCI Corporation has 73.99M shares outstanding. The number of shares has increased by 18.21% in one year.
| Shares Outstanding | 73.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.87M |
| Failed to Deliver (FTD) Shares | 87.84K |
| FTD / Avg. Volume | 8.92% |
Short Selling Information
The latest short interest is 6.14M, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 9.91% |
| Short Ratio (days to cover) | 11.18 |
Valuation Ratios
The PE ratio is -1.72 and the forward PE ratio is -1.59.
| PE Ratio | -1.72 |
| Forward PE | -1.59 |
| PS Ratio | 0 |
| Forward PS | 0.6 |
| PB Ratio | 4.21 |
| P/FCF Ratio | -2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CEL-SCI Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.
| Current Ratio | 1.24 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -46.6 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on capital (ROIC) is -117.51%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | -1.06% |
| Return on Capital (ROIC) | -117.51% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -752.69K |
| Employee Count | 43 |
| Asset Turnover | 0 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -84.06% in the last 52 weeks. The beta is 0.69, so CEL-SCI Corporation's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -84.06% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 984.36K |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.96M |
| Operating Income | -31.48M |
| Net Income | -32.37M |
| EBITDA | -27.56M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 4.15M in cash and 13.57M in debt, giving a net cash position of -9.43M.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 13.57M |
| Net Cash | -9.43M |
| Retained Earnings | -487.09M |
| Total Assets | 24.07M |
| Working Capital | -1.96M |
Cash Flow
In the last 12 months, operating cash flow was -22.85M and capital expenditures -372.26K, giving a free cash flow of -23.22M.
| Operating Cash Flow | -22.85M |
| Capital Expenditures | -372.26K |
| Free Cash Flow | -23.22M |
| FCF Per Share | -0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CVM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -182.5% |
| FCF Yield | -77.97% |
Analyst Forecast
Currently there are no analyst rating for CVM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 15, 2017. It was a backward split with a ratio of 1:25.
| Last Split Date | Jun 15, 2017 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -32.29 |
| Piotroski F-Score | 1 |