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CVM Cel Sci Corp

Price (delayed)

$0.9043

Market cap

$55.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.58

Enterprise value

$64.99M

CEL-SCI believes that boosting a patient’s immune system while it is still intact should provide the greatest possible impact on survival. Therefore, in the Phase 3 study CEL-SCI treated patients ...

Highlights
The company's EPS rose by 26% YoY and by 8% QoQ
CVM's net income is up by 14% year-on-year and by 2.8% since the previous quarter
Cel Sci's quick ratio has plunged by 67% from the previous quarter and by 65% YoY
The equity has decreased by 43% YoY and by 41% from the previous quarter

Key stats

What are the main financial stats of CVM
Market
Shares outstanding
61.49M
Market cap
$55.61M
Enterprise value
$64.99M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.78
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$28.35M
EBITDA
-$24.36M
Free cash flow
-$19.11M
Per share
EPS
-$0.58
Free cash flow per share
-$0.35
Book value per share
$0.16
Revenue per share
$0
TBVPS
$0.44
Balance sheet
Total assets
$24.07M
Total liabilities
$15.6M
Debt
$12.13M
Equity
$8.47M
Working capital
-$1.96M
Liquidity
Debt to equity
1.43
Current ratio
0.64
Quick ratio
0.5
Net debt/EBITDA
-0.38
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-102.7%
Return on equity
-239.3%
Return on invested capital
-94.1%
Return on capital employed
-152.7%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CVM stock price

How has the Cel Sci stock price performed over time
Intraday
-2.17%
1 week
-8.21%
1 month
-16.27%
1 year
-40.11%
YTD
-66.75%
QTD
-14.69%

Financial performance

How have Cel Sci's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$27.65M
Net income
-$29.1M
Gross margin
N/A
Net margin
N/A
Cel Sci's operating income has increased by 16% YoY and by 5% from the previous quarter
CVM's net income is up by 14% year-on-year and by 2.8% since the previous quarter

Growth

What is Cel Sci's growth rate over time

Valuation

What is Cel Sci stock price valuation
P/E
N/A
P/B
5.78
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS rose by 26% YoY and by 8% QoQ
The stock's price to book (P/B) is 52% less than its 5-year quarterly average of 12.3 and 19% less than its last 4 quarters average of 7.3
The equity has decreased by 43% YoY and by 41% from the previous quarter

Efficiency

How efficient is Cel Sci business performance
CVM's return on equity has dropped by 66% year-on-year and by 10% since the previous quarter
The return on assets has declined by 26% year-on-year and by 4.3% since the previous quarter

Dividends

What is CVM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CVM.

Financial health

How did Cel Sci financials performed over time
The total assets is 54% more than the total liabilities
Cel Sci's quick ratio has plunged by 67% from the previous quarter and by 65% YoY
Cel Sci's current ratio has plunged by 62% from the previous quarter and by 56% YoY
CVM's debt is 43% greater than its equity
The company's debt to equity has surged by 63% QoQ and by 51% YoY
The equity has decreased by 43% YoY and by 41% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.