CEL-SCI Corporation logo
CEL-SCI Corporation CVM
€ 0.75 -6.08%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

report update icon

CEL-SCI Corporation Kennzahlen 2011-2024 | CVM

Kennzahlen Jährlich CEL-SCI Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.0 -2.5 -5.6 -14.6 -10.0 -1.5 -0.9 -2.5 -1.3 -1.5 -2.8 -6.0 -3.2

P/S

- - - - - - - - - - - 366.0 85.0

EPS

- - -0.9 -0.8 -0.7 -1.9 -1.8 -2.4 -10.5 -12.1 -0.3 -0.7 -1.3

EV (Enterprise Value)

141 M 86.9 M 187 M 448 M 235 M 68.1 M 36.8 M 38.8 M 58.7 M 40.8 M 29.5 M 98.3 M 86.6 M

EBITDA per Share

-0.62 -0.78 -0.88 -0.764 -0.627 -0.948 -2.62 -5.22 -10.3 -11.6 -16.1 -16.6 -20.9

EV/EBITDA

-5.2 -15.2 -10.9 -2.4 -0.6 -1.0 -1.2 -1.2 -1.4 -5.3 -4.7

PEG

0.69 0.17 0.25 0.92 -0.16 0.7 -0.05 -0.03 -0.1 0.02 -0.05 -0.13 0.01

P/B

9.7 2.8 3.6 22.4 43.1 53279.0 -3.9 -30.5 -8.4 3.9 3.8 13.3 9.0

P/CF

-5.6 -5.0 -10.8 34.4 -13.3 -3.6 -0.9 -1.3 -1.8 -1.8 -1.9 -7.6 -3.6

ROE %

-243.62 -114.11 -64.32 -153.37 -431.17 -3475677.40 430.43 1199.34 662.96 -262.04 -136.88 -220.24 -283.21

ROA %

-105.46 -72.64 -47.93 -74.64 -80.13 -107.61 -62.66 -98.86 -224.47 -142.31 -84.61 -96.33 -138.05

ROCE %

-238.19 -112.12 -64.02 -83.41 -82.08 -82.38 -176.65 -336.83 -398.94 -171.51 -272.41 -121.82 -157.76

Current Ratio

1.8 2.8 3.9 4.1 3.3 1.2 0.4 1.5 1.3 3.7 0.7 3.9 1.2

DSO

- - - - - - - - - - - 227.4 174.6

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CEL-SCI Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - -0.18 -0.66 -0.23 - -0.2 -0.71 -0.22 -0.28 -0.21 -0.69 -0.27 -0.21 -0.16 -0.37 -0.22 -0.16 0.04 -1.17 -0.36 0.04 -0.53 -1.29 -0.53 -0.53 0.59 -2.21 -0.03 0.59 0.53 -2.54 -1.32 0.02 -2.68 -0.11 -0.04 -0.09 -0.11 -0.05 -0.15 -0.11 -0.08 -0.09 -0.03 -0.01 -0.18 -0.01 -0.01 -0.02

EBITDA per Share

-0.12 -0.13 -0.11 - -0.18 -0.19 -0.15 -0.56 -0.2 -0.22 -0.18 -0.65 -0.25 -0.21 -0.21 -0.52 -0.16 -0.21 -0.18 -0.14 -0.17 -0.18 -0.17 -0.88 -0.23 -0.17 -0.41 -2.37 -0.53 -0.41 -0.8 -1.09 -1.12 -0.8 -1.17 -6.64 -2.43 -0.05 -3.39 -0.29 -0.11 -0.11 -0.12 -0.48 -0.18 -0.12 -0.17 -0.05 -0.02 -0.02 -0.02 -0.07 -0.02 -0.02

ROE %

-241.18 -216.84 -207.60 -127.52 -215.32 -183.61 -163.97 -151.54 -113.55 -103.62 -120.32 -130.74 -108.46 -121.03 -110.10 -144.35 -178.60 -212.85 -247.10 -139.31 -31.53 76.26 184.04 266.04 500.80 588.57 670.56 617.56 903.52 1338.29 1289.71 1280.75 1235.42 753.98 628.50 496.19 -92.19 -202.70 -231.77 -194.18 -152.58 -195.55 -185.12 -176.32 -187.47 -132.98 -101.17 -125.43 -114.43 -136.85 -143.42 -25.53 -34.30 -39.45

ROA %

-101.86 -99.26 -96.99 -65.36 -121.25 -112.29 -105.76 -100.74 -81.96 -76.25 -75.81 -79.20 -61.67 -70.03 -74.74 -76.30 -76.75 -77.19 -76.36 -53.99 -29.75 -5.52 17.44 -15.27 -60.36 -84.04 -115.24 -72.19 -46.79 -42.83 19.63 16.15 -55.34 -68.49 -88.80 -140.60 -91.19 -75.23 -131.19 -108.54 -86.67 -114.99 -114.19 -107.20 -107.49 -71.66 -46.05 -57.02 -53.49 -65.01 -69.86 -12.44 -16.72 -19.23

ROCE %

-234.78 -211.38 -202.50 -124.67 -208.98 -176.17 -156.75 -145.21 -109.93 -104.91 -112.83 -125.89 -148.09 -154.76 -155.94 -202.24 -189.19 -223.22 -269.52 -378.87 -809.65 -902.43 -1011.78 -723.90 292.59 586.17 873.69 666.54 1078.75 1805.70 1592.71 1547.65 1152.97 444.69 669.80 735.63 13.81 -213.55 -422.99 -377.83 -421.90 -438.11 -430.96 -435.10 -398.10 -375.76 -358.97 -370.34 -343.56 -336.98 -314.14 -157.06 -53.37 -48.94

Current Ratio

1.5 1.9 1.8 1.8 1.8 2.1 2.5 2.8 3.1 3.4 3.8 3.9 4.0 3.9 2.4 1.9 1.9 1.9 1.4 1.2 1.2 1.3 1.1 1.0 1.0 1.0 0.8 0.9 0.9 0.9 1.2 1.0 1.0 1.8 1.2 0.9 0.8 0.8 2.5 2.2 2.2 2.2 2.6 2.6 2.6 2.6 2.1 1.8 1.8 1.8 1.9 1.9 1.9 1.9

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 195.9 338.4 - - - - - - 110.1 469.1 86.8 48.5 438.6 59.6 264.1 527.8 134.0 413.5 71.6 4231.7 242.5 539.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 195.9 338.4 - - - - - - 110.1 469.1 86.8 48.5 438.6 59.6 264.1 527.8 134.0 413.5 71.6 4231.7 242.5 539.1 -

Finanzkreislauf

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 195.9 338.4 - - - - - - 110.1 469.1 86.8 48.5 438.6 59.6 264.1 527.8 134.0 413.5 71.6 4231.7 242.5 539.1 -

Alle Zahlen in USD-Währung