CEL-SCI CORPORATION — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-6
Book Value Per Share
$4
Free Cash Flow Per Share
$-4
Cash Per Share
—
Revenue Per Share
$-0
OCF Per Share
$-4
Return on Equity
-176.3%
Return on Assets
-92.2%
Return on Invested Capital
-136.0%
Current Ratio
2.26
Quick Ratio
2.26
Asset Turnover
-0.02
Days Sales Outstanding
—
R&D / Revenue
-2448.1%
SBC / Revenue
-294.5%
Capex / Revenue
-5.9%
Working Capital
$6M
Net Current Asset Value
$-603K
Invested Capital
$16M
OCF / Net Income
0.67
FCF / Net Income
0.68
Accruals Ratio (Sloan)
-29.4%
Net Debt
—
Net Debt / EBITDA
—
Interest Coverage
-38.23
Cash Coverage
-26.38
Capex Coverage
-449.23
Tangible Common Equity
$16M
TCE / Total Assets
56.2%
NOPAT
$-20M
Cash ROIC
-119.1%
WC / Revenue
-996.3%
Capex / D&A
0.02
Reinvestment Rate
8.1%
Asset Growth vs Revenue Growth
-8.7%
Book Value 5Y CAGR
-4.2%
Stock Price (FY-end)
$9
Market Cap
$37M
P/S Ratio
-57.50
P/B Ratio
2.34
P/TB Ratio
2.36
Enterprise Value
$37M
EV / Sales
-57.50
FCF Yield
-46.0%
Shareholder Yield
-5.1%
R&D Yield
42.6%
Capex Yield
0.1%
Graham Number
—
Shares Variation (YoY)
125.1%
Beta (5Y)
0.97
Cost of Equity
9.4%
52W High
$33
52W Low
$2
Trailing Return 1Y
-70.8%
Trailing Return 5Y
-97.6%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-27.64
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.