Cel-sci
(NYSEMKT) CVM
Cel-sci Financials at a Glance
Market Cap
$12.06M
Revenue (TTM)
$0.00
Net Income (TTM)
$22.70M
EPS (TTM)
$-3.48
P/E Ratio
-0.41
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$1.43
Volume
276,958
Open
$1.45
Price
$1.43
Volume
276,958
Open
$1.45
Previous Close
$1.42
Daily Range
$1.37 - $1.48
52-Week Range
$0.89 - $13.48
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$1.43
Volume
276,958
Open
$1.45
Previous Close
$1.42
Daily Range
$1.37 - $1.48
52-Week Range
$0.89 - $13.48
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Get Access NowAbout Cel-sci
Industry
Biotechnology
Sector
Health CareCEO
Geert R. Kersten, MBA
Website
www.cel-sci.comHeadquarters
Vienna, VA 22182, US
CVM Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-305%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-2.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.06M
Shares Outstanding
8.49M
Volume
276.96K
Avg. Volume
317.06K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$24.81M
EBITDA
$20.88M
Operating Cash Flow
$17.12B
Capital Expenditure
$38.11M
Free Cash Flow
$17.16B
Cash & ST Invst.
$10.95M
Total Debt
$9.38M
Cel-sci Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$956.40K
N/A
Gross Margin
0.00%
N/A
Market Cap
$12.06M
N/A
Market Cap/Employee
$280.47K
N/A
Employees
43
N/A
Net Income
$5.47M
+16.8%
EBITDA
$4.37M
+19.4%
Quarterly Fundamentals
Net Cash
$6.62M
+23.1%
Accounts Receivable
$0.00
N/A
Inventory
$281.46K
-68.1%
Long Term Debt
$5.90M
-27.9%
Short Term Debt
$2.61M
+11.3%
Return on Assets
-1.28%
N/A
Return on Invested Capital
-1.72%
N/A
Free Cash Flow
$4.02M
+8.0%
Operating Cash Flow
$4.02M
+8.0%