C
CEL-SCI Corporation (CVM)
ASE – Real Time Price. Currency in USD
1.11
+0.14 (13.92%)
At close: Jun 26, 2026, 4:00 PM EDT
1.06
-0.05 (-4.50%)
After-hours: Jun 26, 2026, 7:43 PM EDT
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ASE – Real Time Price. Currency in USD
1.11
+0.14 (13.92%)
At close: Jun 26, 2026, 4:00 PM EDT
1.06
-0.05 (-4.50%)
After-hours: Jun 26, 2026, 7:43 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.60 | 6.05 | 4.0 | |
| Quick ratio | 0.54 | 5.63 | 4.0 | |
| Debt to Equity | 1.24 | 0.30 | 6.0 | |
| Debt to Assets | 0.48 | 1.04 | 5.0 | |
| Interest coverage | -45.33 | -16.91 | 1.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -4M | -4M | -4M | -4M | -4M |
| Operating Income | -36M | -31M | -26M | -25M | -22M |
| Net Income | -37M | -32M | -27M | -25M | -23M |
| EBITDA | -32M | -28M | -22M | -21M | -18M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | 77.88 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 0.07 | 1.47 | 0.01 | 4.3 |
| Y/Y | 999 | 16.84 | 72.08 | 7.96 | 8.8 |
| 3y average | 999 | 11.42 | 23.12 | 6.1 | 8.0 |
| 5y average | 779.2 | 2.64 | 9.82 | -2.16 | 5.3 |
| Weighted average score | 6.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $8.5M significantly exceeds cash reserves ($1.9M), raising financial stability concerns
Total current liabilities $4.8M surpass Total current assets $2.9M, signaling liquidity issues
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-45.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.0M limits the company's ability to reinvest or pay down debt