CEL-SCI Statistics Share Statistics CEL-SCI has 6.88M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 6.88M Shares Change (YoY) 0.05% Shares Change (QoQ) 0.04% Owned by Institutions (%) 8.85% Shares Floating 6.32M Failed to Deliver (FTD) Shares 1,144 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 766.46K, so 11.14% of the outstanding
shares have been sold short.
Short Interest 766.46K Short % of Shares Out 11.14% Short % of Float 11.24% Short Ratio (days to cover) 2.04
Valuation Ratios The PE ratio is -2.82 and the forward
PE ratio is -3.07.
CEL-SCI's PEG ratio is
0.07.
PE Ratio -2.82 Forward PE -3.07 PS Ratio 0 Forward PS 6.5 PB Ratio 5.9 P/FCF Ratio -4.01 PEG Ratio 0.07
Financial Ratio History Enterprise 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 $-626.06K 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 -76.46% in the
last 52 weeks. The beta is 0.55, so CEL-SCI's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change -76.46% 50-Day Moving Average 8.73 200-Day Moving Average 10.26 Relative Strength Index (RSI) 47.56 Average Volume (20 Days) 806,080
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) -13.5
Full Income Statement Balance 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 20.34M Working Capital -2.99M
Full Balance Sheet Cash 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 -9.51
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 n/a FCF Yield n/a
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 20, 2025. It was a
backward
split with a ratio of 1:30.
Last Split Date May 20, 2025 Split Type backward Split Ratio 1:30
Scores Altman Z-Score -37.56 Piotroski F-Score 2
