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CVM
CEL-SCI Corporation
1.52
9 x 1.50
1 x 1.59
bid
ask
+
0.03
2.01%
1 @ 04:00 PM
1.56 +0.04 (2.63%)
Ytd-71.10%
1y-78.38%
1.47
day range
1.53
0.89
52 week range
13.48
Open1.47Prev Close1.49Low1.47High1.53Mkt Cap10.44M
Vol0.00Avg Vol492.37KEPS-5.41P/E-0.28Forward P/E-1.59
Beta0.69Short Ratio12.42Inst. Own9.99%DividendN/ADiv YieldN/A
Ex Div Date08-28Earning02-1250-d Avg1.24200-d Avg3.891yr Est7.73
Income Statement
Operating Expenses5.35M
Research and Development Expense3.77M
Selling, General and Administrative Expense1.56M
Operating Income-5.35M
Interest Expense117.49K
Net Income-5.47M
Net Income Common Stock-5.47M
Net Income Common Stock (USD)-5.47M
Consolidated Income-5.47M
Earnings per Basic Share-0.67
Earnings per Basic Share (USD)-0.67
Earnings per Diluted Share-0.67
Earning Before Interest & Taxes (EBIT)-5.35M
Earning Before Interest & Taxes (USD)-5.35M
Weighted Average Shares8.14M
Weighted Average Shares Diluted8.14M
Balance Sheet
Cash and Equivalents4.22M
Cash and Equivalents (USD)4.22M
Current Assets2.89M
Property, Plant & Equipment Net11.21M
Total Assets17.71M
Debt Current2.61M
Total Debt8.51M
Current Liabilities4.81M
Debt Non-Current5.90M
Total Liabilities10.83M
Accumulated Retained Earnings (Deficit)-550.36M
Shareholders Equity6.87M
Shareholders Equity (USD)6.87M
Assets Non-Current14.81M
Total Debt (USD)8.51M
Goodwill and Intangible Assets73.33K
Inventory1.49M
Liabilities Non-Current6.02M
Trade and Non-Trade Payables1.79M
Cash Flow
Depreciation, Amortization & Accretion956.40K
Net Cash Flow from Financing-364.46K
Net Cash Flow / Change in Cash & Cash Equivalents-4.39M
Issuance (Purchase) of Equity Shares200.00K
Issuance (Repayment) of Debt Securities -564.46K
Net Cash Flow from Operations-4.02M
Share Based Compensation451.38K