Statistics for CEL-SCI (id:194 CVM)
Valuation metrics
Market cap
35.74M
Enterprise value
50.44M
Trailing P/E (ttm)
-0.82
Forward P/E
-1.27
PEG ratio
-1.27
Price/Sales (ttm)
Price/Book (mrq)
3.59
Enterprise Value/Revenue
Enterprise Value/EBITDA
-1.98
Overview
Shares outstanding
63.81M
Float
59.69M
Shares short
4.43M
% Held by insiders
0.03%
% Held by institutions
0.10%
Average volume (10 days)
778.00K
Average volume (90 days)
Price summary
52-Week low
0.54
52-Week high
3.23
52-Week change
-320.00%
Beta
0.69
50-Day moving average
0.99
200-Day moving average
1.43
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
1.67
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
June 15th, 2017
Ex-dividend date
August 28th, 1996
Last split factor
2:1
Last split date
June 15th, 2017
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 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)
-0.58
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
435.78K
Total cash per share (mrq)
0.01
Total debt (mrq)
12.13M
Total Debt/Equity (mrq)
143.18
Current ratio (mrq)
64.30%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
-19,039,266.00
Levered free cash flow (LFCF)
-8,456,696.00