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CVM
(NYSEAMERICAN)
CEL-SCI Corporation
$1.19-- (--)
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CEL-SCI (CVM) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

CEL-SCI Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Valuation Ratios
P/E Ratio-1.47-2.49-2.05-4.26-14.18
P/B Ratio4.626.315.385.0110.08
Price/Tangible Book2.345.345.054.979.49
Price/FCF-4.30-4.29-3.06-8.53-20.49
Price/OCF-4.31-4.31-3.11-8.83-30.33
Enterprise Value Ratios
EV/EBITDA-3.33-3.83-2.86-4.72-15.98
EV/EBIT-2.81-3.26-2.50-4.21-15.00
EV/FCF-4.06-4.54-3.39-8.05-19.53
Profitability & Returns
Return on Equity (ROE)-1.76%-2.06%-1.42%-0.83%-0.95%
Return on Assets (ROA)-0.90%-0.92%-0.78%-0.57%-0.62%
Return on Invested Capital (ROIC)-1.44%-1.24%-1.32%-1.29%-1.37%
Return on Capital Employed (ROCE)-1.09%-1.11%-0.89%-0.61%-0.67%
Leverage & Solvency Ratios
Debt/Equity0.440.730.880.420.27
Debt/EBITDA-0.45-0.52-0.49-0.47-0.47
Debt/FCF-0.55-0.61-0.58-0.81-0.57
Liquidity Ratios
Current Ratio2.261.311.245.4511.50
Quick Ratio2.131.030.744.8610.74
Efficiency Ratios
Yield & Distribution Ratios
Earnings Yield-0.68%-0.40%-0.49%-0.23%-0.07%
FCF Yield-0.23%-0.23%-0.33%-0.12%-0.05%
Buyback Yield-1.25%-0.21%-0.03%-0.06%-0.11%
Total Return-1.25%-0.21%-0.03%-0.06%-0.11%

Frequently Asked Questions About CEL-SCI Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do CVM's ratios compare?

Compare CEL-SCI's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.