CEL-SCI Corporation
0.40
-0.00 (-1.21%)
At close: Jan 15, 2025, 9:57 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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