NYSEAMERICAN : CVM

CEL-SCI Corporation — Key statistics

Healthcare · Biotechnology · United States

Last price 1.45 USD (Oct 30, 2026, 9:39 AM EDT) · Market cap 25.50M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap24.27M
Enterprise Value25.64M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class17.59M
Shares Outstanding17.59M
Shares Change (YoY)+215.73%
Shares Change (QoQ)+48.88%
Owned by Insiders (%)3.79%
Owned by Institutions (%)14.59%
Float16.92M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2.22
P/TBV Ratio2.23
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.48
Quick Ratio1.29
Debt / Equity0.72
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-50.19

Financialefficiency

MeasureValue
Return on Equity (ROE)-252.53%
Return on Assets (ROA)-66.82%
Return on Invested Capital (ROIC)-77.72%
Return on Capital Employed (ROCE)-136.92%
Weighted Average Cost of Capital (WACC)6.74%
Revenue Per Employeen/a
Profits Per Employee-$515,991
Employee Count44
Asset Turnovern/a
Inventory Turnover37.71

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.59
52-Week Price Change-81.82%
50-Day Moving Average1.70
200-Day Moving Average2.52
Relative Strength Index (RSI)35.95
Average Volume (20 Days)231,198

Shortselling

MeasureValue
Short Interest663,833
Short Previous Month619,262
Short % of Shares Out3.77%
Short % of Float3.92%
Short Ratio (days to cover)2.46

Incomestatement

MeasureValue
Revenuen/a
Gross Profit-14.80M
Operating Income-22.29M
Pretax Income-22.70M
Net Income-22.70M
EBITDA-20.26M
EBIT-22.29M
Earnings Per Share (EPS)-$2.57

Balancesheet

MeasureValue
Cash & Cash Equivalents6.54M
Total Debt7.90M
Net Cash-1.36M
Net Cash Per Share-$0.08
Equity (Book Value)10.96M
Book Value Per Share0.62
Working Capital2.42M

Cashflow

MeasureValue
Operating Cash Flow-16.75M
Capital Expenditures-5,155
Depreciation & Amortization2.03M
Net Borrowing-2.21M
Free Cash Flow-16.75M
FCF Per Share-$0.95

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-215.73%
Shareholder Yield-215.73%
Earnings Yield-186.15%
FCF Yield-69.01%

Analystforecasts

MeasureValue
Price Target$12.50
Price Target Difference805.80%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 20, 2025
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a