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CEL-SCI Corporation CVM
$ 0.42 2.28%

Quarterly report 2024-Q4
added 02-14-2025

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CEL-SCI Corporation Financial Ratios 2011-2025 | CVM

Annual Financial Ratios CEL-SCI Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.9 -3.9 -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)

35.5 M 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

-0.38 -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

0.14 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

2.0 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

-1.4 -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 %

-214.34 -244.92 -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 %

-102.18 -106.02 -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 %

-204.81 -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

1.9 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

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

Operating Cycle

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

Cash Conversion Cycle

- - - - - - - - - - - - - -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011900000 900000 0 0 -900000 -900000 -1800000 -1800000 -2700000 -2700000 -3600000 -3600000
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All numbers in USD currency

Quarterly Financial Ratios CEL-SCI Corporation

2024-Q4 2024-Q3 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

-0.08 - -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 %

-275.04 -184.61 -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 %

-108.61 -75.97 -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 %

-267.87 -179.46 -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

1.8 1.9 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

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency