CEL-SCI Statistics
Share Statistics
CEL-SCI has 91.04M
shares outstanding. The number of shares has increased by 55.33%
in one year.
| Shares Outstanding | 91.04M |
| Shares Change (YoY) | 55.33% |
| Shares Change (QoQ) | 31.84% |
| Owned by Institutions (%) | 12.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 113,050 |
| FTD / Avg. Volume | 7.05% |
Short Selling Information
The latest short interest is 5.49M, so 6.53% of the outstanding
shares have been sold short.
| Short Interest | 5.49M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is -2.13 and the forward
PE ratio is -0.25.
CEL-SCI's PEG ratio is
0.07.
| PE Ratio | -2.13 |
| Forward PE | -0.25 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 4.45 |
| P/FCF Ratio | -3.03 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CEL-SCI.
| 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 1.31,
with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.31 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | -0.52 |
| Debt / FCF | -0.61 |
| Interest Coverage | -35.34 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-626,057.33 |
| Employee Count | 43 |
| Asset Turnover | 0 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -82.68% in the
last 52 weeks. The beta is 0.5, so CEL-SCI's
price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -82.68% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 1,604,356 |
Income Statement
| Revenue | n/a |
| Gross Profit | -3.97M |
| Operating Income | -26.35M |
| Net Income | -26.92M |
| EBITDA | -22.21M |
| EBIT | -26.17M |
| Earnings Per Share (EPS) | -0.51 |
Full Income StatementBalance Sheet
The company has 4.74M in cash and 11.62M in
debt, giving a net cash position of -6.88M.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 11.62M |
| Net Cash | -6.88M |
| Retained Earnings | -514.01M |
| Total Assets | 21.81B |
| Working Capital | -2.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -18.81M
and capital expenditures -94.88K, giving a free cash flow of -18.91M.
| Operating Cash Flow | -18.81M |
| Capital Expenditures | -94.88K |
| Free Cash Flow | -18.91M |
| FCF Per Share | -0.35 |
Full Cash Flow StatementMargins
| 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 |
