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Cel-sci

(NYSEMKT) CVM

Current Price$1.13
Market Cap$16.52M
Since IPO (1992)-100%
5 Year-100%
1 Year-55%
1 Month-23%

Cel-sci Financials at a Glance

Market Cap

$16.52M

Revenue (TTM)

$0.00

Net Income (TTM)

-$22.70M

EPS (TTM)

-$3.48

P/E Ratio

-0.33

Dividend

$0.00

Beta (Volatility)

1.25 (Average)

Price

$1.13

Volume

658,534

Open

$1.06

Previous Close

$1.14

Daily Range

$1.06 - $1.17

52-Week Range

$0.89 - $13.48

Estimated Earnings Date

Aug 17, 2026

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About Cel-sci

Industry

Biotechnology

CEO

Geert R. Kersten, MBA

Headquarters

Vienna, VA 22182, US

CVM Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-221.50%

Return on Capital

-97.90%

Return on Assets

-128.20%

Earnings Yield

-3.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$16.52M

Shares Outstanding

14.49M

Volume

658.53K

Avg. Volume

465.76K

Financials (TTM)

Gross Profit

-$2.88M

Operating Income

-$22.22M

EBITDA

-$18.35M

Operating Cash Flow

-$16.65M

Capital Expenditure

-$5.15K

Free Cash Flow

-$16.66M

Cash & ST Invst.

$1.89M

Total Debt

$8.51M

Cel-sci Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$956.40K

N/A

Gross Margin

0.00%

N/A

Market Cap

$16.52M

N/A

Market Cap/Employee

$384.23K

N/A

Employees

43

N/A

Net Income

-$5.47M

+16.8%

EBITDA

-$4.39M

+19.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.89M

-1.7%

Total Debt

$8.51M

-19.2%

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%

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Questions About CVM

What is the current price of Cel-sci?

Cel-sci is trading at $1.14 per share.

What is the 52-week range for Cel-sci?

Over the past 52 weeks, Cel-sci has traded between $0.89 and $13.48.

How much debt does Cel-sci have?

As of the most recent reporting period, Cel-sci reported total debt of $8.51M.

How much cash does Cel-sci have on hand?

Cel-sci reported $1.89M in cash and cash equivalents in its most recent financial results.

What is Cel-sci’s dividend yield?

Cel-sci does not currently have a dividend yield.

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