CEL-SCI Corporation (CVM)
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0.70
1.61%
After-hours Dec 13, 2024, 05:00 PM EST

CEL-SCI Corporation Statistics

Share Statistics

CEL-SCI Corporation has 63.81M shares outstanding. The number of shares has increased by 23.03% in one year.

Shares Outstanding 63.81M
Shares Change (YoY) n/a
Shares Change (QoQ) 13.54%
Owned by Institutions (%) n/a
Shares Floating 62.00M
Failed to Deliver (FTD) Shares 61.91K
FTD / Avg. Volume 15.37%

Short Selling Information

The latest short interest is 4.43M, so 6.94% of the outstanding shares have been sold short.

Short Interest 4.43M
Short % of Shares Out 6.94%
Short % of Float 7.14%
Short Ratio (days to cover) 18.05

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 4.8
PB Ratio 4.21
P/FCF Ratio -2.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

CEL-SCI Corporation has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

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 -74.82% 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 -74.82%
50-Day Moving Average 0.79
200-Day Moving Average 1.25
Relative Strength Index (RSI) 56.54
Average Volume (20 Days) 402.90K

Income Statement

In the last 12 months, CEL-SCI Corporation had revenue of $0 and earned -$32.37M in profits. Earnings per share was $-0.73.

Revenue 0
Gross Profit -3.96M
Operating Income -31.48M
Net Income -32.37M
EBITDA -27.56M
EBIT -
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 is 0%, with operating and profit margins of 0% and 0%.

Gross Margin 0%
Operating Margin 0%
Pretax Margin 0%
Profit Margin 0%
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 -105.8%
FCF Yield -52.83%
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 -31.66
Piotroski F-Score 1