CVM: CEL-SCI Corporation Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 78.27
Enterprise Value ($M) 75.03
Book Value ($M) 12.65
Book Value / Share 0.23
Price / Book 6.19
NCAV ($M) -9.91
NCAV / Share -0.18
Price / NCAV -7.90

Profitability (mra)
Return on Invested Capital (ROIC) -1.21
Return on Assets (ROA) -0.81
Return on Equity (ROE) -1.54

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 1.26

Balance Sheet (mrq) ($M)
Current Assets 6.15
Assets 28.71
Liabilities 16.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -31.48
Net Income -32.37
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -22.85
Cash from Investing -0.37
Cash from Financing 4.69

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-12-21 10-K FORM 10-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Mark One)
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 44,017 136,601 32.22
2024-04-25 35,371 82,052 43.11
2024-04-24 28,221 76,087 37.09
2024-04-23 70,459 185,871 37.91

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Similar Companies
AZTR – Azitra, Inc. CLDI – Calidi Biotherapeutics, Inc.
CPHI – China Pharma Holdings, Inc. CYBN – Cybin Inc.
IBIO – iBio, Inc.


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