Statistics for CEL-SCI (id:194 CVM)
Valuation metrics
Market cap
48.82M
Enterprise value
58.74M
Trailing P/E (ttm)
-1.00
Forward P/E
-1.74
PEG ratio
-1.74
Price/Sales (ttm)
Price/Book (mrq)
4.90
Enterprise Value/Revenue
Enterprise Value/EBITDA
-2.30
Overview
Shares outstanding
63.81M
Float
59.69M
Shares short
5.51M
% Held by insiders
5.00%
% Held by institutions
5.00%
Average volume (10 days)
1.65M
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.23
52-Week change
-320.55%
Beta
3.00
50-Day moving average
3.00
200-Day moving average
1.21
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
1.37
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
June 15, 2017
Ex-dividend date
August 28, 1996
Last split factor
2:1
Last split date
June 15, 2017
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-61.40%
Return on equity
-250.20%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-25,523,336.00
Net income to common (ttm)
-29,101,132.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
435.78K
Total cash per share (mrq)
5.00
Total debt (mrq)
12.13M
Total Debt/Equity (mrq)
143.18
Current ratio (mrq)
64.30%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-19,039,266.00
Levered free cash flow (LFCF)
-8,456,696.00