CEL-SCI Corporation (CVM)
AMEX: CVM
· Real-Time Price · USD
8.45
-0.02 (-0.24%)
At close: Aug 20, 2025, 9:39 AM
CEL-SCI Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -0.5 | -0.89 | -1.11 | -3.11 | -2.67 | -3.94 | -5.89 | -2.18 | -3.82 | -3.57 | -3.9 | -4.49 | -5.53 | -5.04 | -10.45 | -16.41 | -11.95 | -16.2 | -17.04 |
PEG Ratio | 0.01 | 0.03 | -0.13 | 0.13 | 0.37 | n/a | 0.33 | 0.21 | 0.76 | -0.32 | 0.27 | 0.36 | -1.27 | -0.34 | n/a | 1.81 | 0.56 | -0.49 | -0.43 |
PS Ratio | n/a | n/a | n/a | 12.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 1.62 | 2.92 | 2.77 | 5.90 | 8.64 | 7.98 | 12.51 | 5.04 | 8.65 | 6.02 | 4.61 | 4.98 | 6.02 | 4.51 | 7.15 | 9.53 | 7.15 | 24.92 | 18.76 |
P/FCF Ratio | -2.9 | -5.34 | -7.51 | -15.69 | -16.03 | -25.22 | -31.94 | -13.16 | -21.83 | -16 | -25.95 | -32.46 | -39.78 | -62.28 | -75.74 | -103.33 | -59.34 | -86.65 | -77.54 |
P/OCF Ratio | -2.9 | -5.34 | -7.57 | -15.75 | -16.11 | -25.22 | -32.37 | -13.19 | -22.54 | -16.24 | -26.25 | -32.57 | -40.27 | -74.45 | -76.37 | -112.16 | -82.16 | -147.47 | -141.35 |
OCF/S Ratio | n/a | n/a | n/a | -0.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.42 | 1.32 | 0.98 | 0.90 | 1.43 | 0.88 | 1.04 | 1.03 | 0.95 | 0.72 | 0.56 | 0.48 | 0.41 | 0.36 | 0.30 | 0.28 | 0.26 | 0.45 | 0.47 |
Quick Ratio | 0.37 | 0.39 | 0.91 | 1.09 | 0.18 | 1.18 | 0.78 | 0.84 | 1.06 | 2.01 | 3.91 | 5.02 | 7.17 | 7.88 | 11.94 | 10.99 | 9.34 | 3.16 | 3.07 |
Current Ratio | 0.47 | 0.55 | 1.07 | 1.31 | 0.64 | 1.67 | 1.26 | 1.24 | 1.46 | 2.37 | 4.30 | 5.45 | 7.71 | 8.33 | 12.56 | 11.50 | 9.64 | 3.41 | 3.23 |
Asset Turnover | n/a | n/a | n/a | 0.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -31.9 | -35.86 | -40.52 | -35.06 | -34.98 | -38.73 | -32.81 | -41.05 | -45.04 | -51.4 | -50.07 | n/a | -9.55 | -34.88 | -32.39 | -30.61 | -29.76 | -32.73 | -33.53 |
Return on Equity | -0.81 | -0.82 | -0.63 | -0.47 | -0.81 | -0.51 | -0.53 | -0.58 | -0.57 | -0.42 | -0.3 | -0.28 | -0.27 | -0.22 | -0.17 | -0.15 | -0.15 | -0.38 | -0.28 |
Return on Assets | -0.28 | -0.3 | -0.28 | -0.23 | -0.28 | -0.24 | -0.23 | -0.25 | -0.26 | -0.22 | -0.18 | -0.18 | -0.19 | -0.16 | -0.13 | -0.11 | -0.11 | -0.23 | -0.16 |
Return on Invested Capital | -0.28 | -0.3 | -0.28 | -0.23 | -0.32 | -0.26 | -0.25 | -0.28 | -0.28 | -0.24 | -0.18 | -0.2 | -0.18 | -0.16 | -0.13 | -0.12 | -0.14 | -0.2 | -0.2 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | -0.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | -1.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | -1.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | -1.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | -0.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |