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CVM
CEL-SCI Corporation
1.12
10200 x 1.15
5000 x 1.17
bid
ask
+
0.07
6.67%
12:13 PM
timesize
Ytd-78.71%
1y-55.56%
1.06
day range
1.17
0.89
52 week range
13.48
Open1.06Prev Close1.05Low1.06High1.17Mkt Cap19.57M
Vol316.99KAvg Vol462.40KEPS-2.15P/EN/AForward P/E-1.59
Beta0.69Short Ratio12.42Inst. Own9.99%DividendN/ADiv YieldN/A
Ex Div Date08-28Earning02-1250-d Avg1.65200-d Avg4.991yr 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