CEL-SCI Corporation

CVM | AMEX

Price Alert Chart Builder DCF Calculator

$1.70

+$0.03 (+1.80%)

Sep 22, 2026, 1:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $11.48M

Enterprise Value $1.38B

Beta 0.56

Average Volume 428.05K

Shares Outstanding (Diluted) 12.12M

Shares Change YoY 191.91%

Institutional Ownership 9.17%

Exchange AMEX

ISIN US1508377066

Price Performance

Price Change 1M 19.7%

Price Change 3M 66.7%

Price Change 6M -51.8%

Price Change YTD -67.0%

Price Change 1Y -81.1%

Price Change 3Y -96.3%

Price Change 5Y -99.6%

1M CAGR (ann.) -2.9%

1Y CAGR (ann.) -81.3%

5Y CAGR (ann.) -66.8%

All-Time CAGR -33.7%

Valuation

PE Ratio -0.66

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.01

PS Ratio N/A

Forward PS 2.00

PB Ratio 0.00

P/FCF Ratio -0.70

P/Adj. FCF Ratio -0.63

P/OCF Ratio -1.23

EV/Sales N/A

EV/EBIT -62.14

EV/EBITDA -75.05

EV/FCF -82.57

Earnings Yield -151.8%

FCF Yield -143.4%

Adj. FCF Yield -158.7%

Financial Health

Net Debt $1.37B

Total Debt $7.9B

Cash & Short-Term Investments $6.53B

Total Assets $21.36B

Current Ratio 1.48

Quick Ratio 1.42

Debt / Equity Ratio 0.72

Debt / EBITDA -428.55

Debt / FCF -471.55

OCF / Debt -0.00

Interest Coverage -50.19

Altman Z-Score -36.45

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -10.7%

Returns

Return on Assets -106.3%

Return on Equity -202.1%

Return on Invested Capital -117.4%

Return on Capital Employed -136.9%

Return on Tangible Assets -106.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.0%

Revenue CAGR 5Y 50.0%

Revenue CAGR 10Y 51.8%

EPS CAGR 3Y 74.3%

EPS CAGR 5Y 38.1%

EPS CAGR 10Y 13.9%

FCF CAGR 3Y 6.6%

FCF CAGR 5Y 5.6%

FCF CAGR 10Y -1.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 22, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-16.75M

Free Cash Flow $-16.75M

Adj. Free Cash Flow $-18.54M

FCF Per Share -$1.38

OCF Per Share -$1.38

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-6.54M

Operating Income $-22.29M

EBITDA $-18.43M

Net Income $-22.7M

EPS (Diluted) -$2.58

Revenue / Employee N/A

Profit / Employee $-527.99K

Employees 43