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CVM
CEL-SCI Corporation
1.94
100 x 1.92
100 x 1.98
bid
ask
-
0.01
0.51%
100 @ 04:00 PM
2.00 +0.06 (2.97%)
Ytd-63.12%
1y-80.46%
1.83
day range
1.98
0.97
52 week range
10.11
Open1.96Prev Close1.95Low1.83High1.98Mkt Cap34.12M
Vol255.45KAvg Vol243.94KEPS-1.68P/EN/AForward P/E-1.59
Beta0.69Short Ratio12.42Inst. Own9.99%DividendN/ADiv YieldN/A
Ex Div Date08-28Earning02-1250-d Avg1.64200-d Avg2.801yr Est7.73
Income Statement
Operating Expenses5.56M
Research and Development Expense3.65M
Selling, General and Administrative Expense1.91M
Operating Income-5.56M
Interest Expense110.24K
Net Income-5.67M
Net Income Common Stock-5.67M
Net Income Common Stock (USD)-5.67M
Consolidated Income-5.67M
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-5.56M
Earning Before Interest & Taxes (USD)-5.56M
Weighted Average Shares9.42M
Weighted Average Shares Diluted9.42M
Balance Sheet
Cash and Equivalents8.85M
Cash and Equivalents (USD)8.85M
Current Assets7.50M
Property, Plant & Equipment Net10.22M
Total Assets21.36M
Debt Current2.70M
Total Debt7.90M
Current Liabilities5.08M
Debt Non-Current5.19M
Total Liabilities10.40M
Accumulated Retained Earnings (Deficit)-556.03M
Shareholders Equity10.96M
Shareholders Equity (USD)10.96M
Assets Non-Current13.85M
Total Debt (USD)7.90M
Goodwill and Intangible Assets69.69K
Inventory1.51M
Liabilities Non-Current5.32M
Trade and Non-Trade Payables1.91M
Cash Flow
Depreciation, Amortization & Accretion946.37K
Net Cash Flow from Financing8.67M
Net Cash Flow / Change in Cash & Cash Equivalents4.64M
Issuance (Purchase) of Equity Shares9.24M
Issuance (Repayment) of Debt Securities -575.62K
Net Cash Flow from Operations-4.03M
Share Based Compensation454.09K