Cel-sci
(NYSEMKT) CVM
Cel-sci Financials at a Glance
Market Cap
$36.20M
Revenue (TTM)
$0.00
Net Income (TTM)
$23.81M
EPS (TTM)
$-5.14
P/E Ratio
-0.83
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$4.23
Volume
254
Open
$4.12
Price
$4.23
Volume
254
Open
$4.12
Previous Close
$4.23
Daily Range
$4.12 - $4.23
52-Week Range
$1.98 - $13.48
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$4.23
Volume
254
Open
$4.12
Previous Close
$4.23
Daily Range
$4.12 - $4.23
52-Week Range
$1.98 - $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
-212%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
-1.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$36.20M
Shares Outstanding
8.46M
Volume
254
Short Interest
0.00%
Avg. Volume
56.59K
Financials (TTM)
Gross Profit
$3.89M
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
$964.42K
+3.1%
Gross Margin
0.00%
N/A
Market Cap
$36.20M
N/A
Market Cap/Employee
$841.86K
N/A
Employees
43
N/A
Net Income
$5.47M
+22.7%
EBITDA
$4.40M
+25.4%
Quarterly Fundamentals
Net Cash
$4.35M
+32.8%
Accounts Receivable
$0.00
N/A
Inventory
$230.45K
-73.3%
Long Term Debt
$8.11M
-7.6%
Short Term Debt
$2.52M
+9.3%
Return on Assets
-1.04%
N/A
Return on Invested Capital
-1.30%
N/A
Free Cash Flow
$4.02M
+3.6%
Operating Cash Flow
$4.02M
+2.8%