C
CEL-SCI Corporation (CVM)
ASE – Real Time Price. Currency in USD
1.19
-0.22 (-15.60%)
At close: May 12, 2026, 4:00 PM EDT
1.14
-0.05 (-4.20%)
After-hours: May 12, 2026, 7:56 PM EDT
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ASE – Real Time Price. Currency in USD
1.19
-0.22 (-15.60%)
At close: May 12, 2026, 4:00 PM EDT
1.14
-0.05 (-4.20%)
After-hours: May 12, 2026, 7:56 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $9.1M significantly exceeds cash reserves ($6.3M), raising financial stability concerns
Total current assets $7.0M exceed Total current liabilities $5.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-61.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.39 | 6.05 | 7.0 | |
| Quick ratio | 1.35 | 5.63 | 7.0 | |
| Debt to Equity | 0.82 | 0.30 | 6.0 | |
| Debt to Assets | 0.40 | 1.04 | 6.0 | |
| Interest coverage | -61.16 | -16.91 | 1.0 | |
| Weighted average score | 5.4 | |||
| 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 | -23M |
| Net Income | -37M | -32M | -27M | -25M | -24M |
| EBITDA | -32M | -28M | -22M | -21M | -19M |
| 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 | 10.35 | N/A | 13.99 | 6.5 |
| Y/Y | 999 | 22.67 | 79.39 | 3.52 | 8.5 |
| 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 | 7.1 | ||||
| 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 | ||
| 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 | |