CEL SCI CORP
Calidad de datos: 83%
CVM
NYSE
Manufacturing
Chemicals
$4.27
▼
$0.12
(-2.73%)
Cap. Mercado: 36.11 M
Precio
$4.27
Cap. Mercado
36.11 M
Rango del Día
$3.92 — $4.54
Rango de 52 Semanas
$1.98 — $13.48
Volumen
43,834
Apertura $4.36
Promedio 50D / 200D
$4.37
2.22% below
Promedio 50D / 200D
$6.43
33.58% below
Quick Summary
Puntos Clave
Negative free cash flow of -17.01 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-262.14%
Below sector avg (-53.47%)
ROIC-112.94%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio1.39
Interest Coverage-25.67
Valoración
PE (TTM)
-1.52
Below sector avg (-1.47)
P/B Ratio3.24
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -1.5 | -1.5 |
| P/B | 3.2 | 1.6 |
| ROE % | -262.1 | -53.5 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -23.81 M |
| ROE | -262.14% | ROA | -110.14% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -17.01 M |
| ROIC | -112.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.39 |
| Interest Coverage | -25.67 | Asset Turnover | N/A |
| Working Capital | 1.99 M | Tangible Book Value | 11.04 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.52 | Forward P/E | N/A |
| P/B Ratio | 3.24 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -47.09% | ||
| Market Cap | 36.11 M | Enterprise Value | 36.11 M |
| Per Share | |||
| EPS (Diluted TTM) | -6.84 | Revenue / Share | N/A |
| FCF / Share | -2.01 | OCF / Share | -2.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 71.44% |
| SBC-Adj. FCF | -18.92 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -25.41 M | -27.58 M | -32.19 M | -36.70 M | -36.36 M |
| EPS (Diluted) | -6.27 | -0.51 | — | -0.87 | -0.93 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -24.81 M | -26.35 M | -31.48 M | -36.06 M | -36.19 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 15.89 M | 18.16 M | 22.47 M | 25.36 M | 23.11 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 2.06 M | 2.14 M | 2.11 M | 1.98 M | 447,000.0 |
| Interest Expense | 649,000.0 | 745,673.0 | 675,416.0 | -1.08 M | -1.15 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28.16 M | 26.99 M | 30.53 M | 50.52 M | 75.87 M |
| Total Liabilities | 12.20 M | 14.12 M | 17.31 M | 18.36 M | 19.34 M |
| Shareholders' Equity | 15.96 M | 12.87 M | 13.21 M | 32.16 M | 56.53 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 22.67 M | 36.06 M |
| Current Assets | 11.60 M | 6.06 M | 6.92 M | 25.44 M | 45.27 M |
| Current Liabilities | 5.13 M | 4.62 M | 5.59 M | 4.66 M | 3.94 M |
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