Cel-Sci Corporation ($0.001 Par Value)
CVM
AMX
Sector: Healthcare
Industry: Biotechnology
2.45
USD
-0.15
(-5.77%)
Optionable: Yes Market Cap: 117 M 90-day average vol: 1,206,630
Previous close: 2.6 Open: 2.6 Bid: 2.45 Ask: 2.5
52 week range
1.04 3.33
Last updated: Wednesday 29th November 2023
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Valuation
Price per Sales TTM ($) | 53,396.37 |
Price per Book TTM ($) | 6.97 |
PE Ratio (TTM) | 0.00 |
Book Value per Share ($) | 0.31 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.21% | |
1 Month Return | 87.02% | |
3 Month Return | 75.00% | |
1 Year Return | -16.67% | |
3 Year Return | -80.40% | |
5 Year Return | -25.30% | |
YTD Return | 4.26% |
Risk
Custom Beta One Year | 1.59 |
Custom Beta Three Years | 1.19 |
Beneish M Score | 0.00 |
Altman Z Score | -10.86 |
Financial Health
Technicals
RSI (14 Day) | 57.83 |
14 Day SMA ($) | 2.47 |
14 Day EMA ($) | 2.36 |
Money Flow Index | 45.67 |
Average True Range | 0.28 |
50 Day SMA ($) | 1.66 |
200 Day SMA ($) | 2.04 |
ADX | 50.13 |
MACD | 0.12 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Return on Assets TTM (%) | -74.04 |
Profit Margin TTM (%) | -1499266.6 |
Return on Equity TTM (%) | -127.44 |
Return on Capital TTM (%) | -80.03 |
Interest Coverage Ratio | 0.00 |
Gross Margin TTM (%) | 100.0 |
Financials
CVM Income Statement
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 59531.0 | 1 M | 63768.0 | 14368.0 | 21734.0 | 350861.0 | 929122.0 | |||
| AcquiredInProcessRnD | -760603.0 | -21734.0 | ||||||||
| Amortization | -88207.0 | -42785.0 | -40471.0 | -38000.0 | -40000.0 | -75000.0 | -45000.0 | -53000.0 | -52000.0 | |
| Amortization of intangibles | -88207.0 | -42785.0 | -40471.0 | -38000.0 | -40000.0 | -75000.0 | -45000.0 | -53000.0 | -52000.0 | |
| Basic EPS total | -7.5 | -12.0 | -10.5 | -59.25 | -1.83 | -1.87 | -0.71 | -0.82 | -0.9 | -0.87 |
| Basic weighted shares outstanding | 1 M | 2 M | 3 M | 194648.0 | 8 M | 17 M | 31 M | 74 M | 41 M | 43 M |
| Depreciation | 364124.0 | 231752.0 | -680000.0 | -626000.0 | -593000.0 | -575000.0 | -588000.0 | -389000.0 | -447000.0 | -2 M |
| Depreciation unreconciled | 364124.0 | 231752.0 | 206750.0 | -588000.0 | ||||||
| DepreciationAndAmortization | 364124.0 | 231752.0 | -680000.0 | -626000.0 | -593000.0 | -575000.0 | -588000.0 | -389000.0 | -447000.0 | -2 M |
| Diluted EPS total | -16.5 | -12.25 | -10.5 | -59.25 | -1.91 | -1.87 | -0.71 | -0.82 | -0.9 | -0.87 |
| Diluted normalized net income/share | -0.93 | -0.87 | ||||||||
| Diluted weighted shares outstanding | 555814.0 | 2 M | 4 M | 214865.0 | 8 M | 17 M | 31 M | 37 M | 41 M | 43 M |
| Earnings from equity interest | -694858.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | -694858.0 | |||||||||
| GainOnSaleOfBusiness | 11 M | 248767.0 | -760603.0 | -349078.0 | ||||||
| GainOnSaleOfPPE | -694858.0 | |||||||||
| GainOnSaleOfSecurity | 11 M | 248767.0 | -805753.0 | -1 M | 6000.0 | |||||
| GeneralAndAdministrativeExpense | 7 M | 11 M | 14 M | 6 M | 6 M | 6 M | 8 M | 12 M | 13 M | 11 M |
| Gross operating profit | 159583.0 | 248767.0 | -9 M | |||||||
| Income before tax | -9 M | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -36 M | -37 M |
| Interest income | 117086.0 | 122854.0 | -2 M | -2 M | -4 M | -4 M | -2 M | |||
| InterestExpenseNonOperating | 170423.0 | 163774.0 | 129985.0 | -1 M | ||||||
| MiscOtherSpecialCharges | 159583.0 | 264033.0 | 319536.0 | 285055.0 | 11 M | -2 M | 1 M | 679278.0 | 2 M | 76355.0 |
| Net income from total operations | -9 M | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -36 M | -37 M |
| NetIncomeCommonStockholders | -9 M | -28 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -37 M | -38 M |
| NetIncomeContinuousOperations | -9 M | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -36 M | -37 M |
| NetNonOperatingInterestIncomeExpense | -53337.0 | -40920.0 | -2 M | -2 M | -4 M | -4 M | -2 M | 1 M | ||
| NetOperatingInterestIncomeExpense | -2 M | -2 M | -2 M | -1 M | -1 M | -1 M | ||||
| Operating income | -20 M | -28 M | -33 M | -24 M | -21 M | -25 M | -21 M | -30 M | -36 M | -36 M |
| Operating income before depreciation (EBITDA) | -9 M | -27 M | -35 M | -25 M | -13 M | -29 M | -22 M | -29 M | -34 M | -33 M |
| OperatingExpense | -20 M | -28 M | -33 M | -24 M | -21 M | -17 M | -21 M | -30 M | -36 M | -36 M |
| Other income net | -11 M | -264033.0 | -319536.0 | -285055.0 | -11 M | 2 M | -1 M | -330200.0 | -982308.0 | -76355.0 |
| OtherGandA | 7 M | 11 M | 14 M | 6 M | 6 M | 6 M | 8 M | 12 M | 13 M | 11 M |
| OtherImpairmentOfCapitalAssets | -22628.0 | -1182.0 | ||||||||
| OtherOperatingExpenses | -20 M | -28 M | -33 M | -24 M | -17 M | -21 M | ||||
| OtherunderPreferredStockDividend | 59531.0 | 1 M | 63768.0 | 14368.0 | 21734.0 | 350861.0 | 929122.0 | |||
| PreferredStockDividends | 59531.0 | 1 M | 63768.0 | 14368.0 | 21734.0 | 350861.0 | 929122.0 | |||
| RealizedCapitalGain | 14 M | |||||||||
| RentAndLandingFees | 7 M | 11 M | 14 M | 6 M | 6 M | 6 M | 8 M | 12 M | 13 M | 11 M |
| Research & development expense | 13 M | 17 M | 19 M | 17 M | 16 M | 11 M | 13 M | 18 M | 23 M | 25 M |
| ResearchExpense | 13 M | 17 M | 19 M | 17 M | 16 M | 11 M | 13 M | 18 M | 23 M | 25 M |
| SalariesAndWages | -3 M | -4 M | -5 M | -2 M | -1 M | -476556.0 | -4 M | -10 M | -14 M | -11 M |
| Selling Gen & administrative expense | 7 M | 11 M | 14 M | 6 M | 6 M | 6 M | 8 M | 12 M | 13 M | 11 M |
| Special income/charges | -760603.0 | -21734.0 | ||||||||
| Total Income available for interest expense (EBIT) | -9 M | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -31 M | -36 M | -37 M |
| Total common shares outstanding | 2 M | 4 M | 5 M | 301959.0 | 13 M | 28 M | 35 M | 40 M | 43 M | 44 M |
| Total net income | -9 M | -27 M | -35 M | -26 M | -14 M | -32 M | -22 M | -30 M | -36 M | -37 M |
| Total ordinary shares | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M |
| Total revenues | 159583.0 | 248767.0 | -9 M | |||||||
| TotalExpenses | -20 M | -28 M | -33 M | -24 M | -21 M | -17 M | -21 M | -30 M | -36 M | -36 M |
| TotalRevenue | 159583.0 | 248767.0 | -9 M |
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