CEL-SCI
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-23.01-35.95-57.53
Price/Sales ratio
40.6529.232.37
Earnings per Share (EPS)
$-0.37$-0.24$-0.15

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.95-1.42-3.23-0.91-2.27-11.28-14.54-11.40-3.48-1.71-2.81-2.81
Price/Sales ratio
203.05K75.32130.16189.80152.00602.26838.92N/AN/AN/AN/A602.26
Price/Book Value ratio
5.13-9.46-38.80-3.9279.08K54.2823.757.904.144.203.9054.28
Price/Cash Flow ratio
-2.33-2.07-1.60-0.94-5.41-17.07-30.68-23.78-7.30-2.43-5.73-5.73
Price/Free Cash Flow ratio
-2.32-2.06-1.60-0.94-5.38-16.73-26.07-16.05-7.05-2.39-5.53-5.53
Price/Earnings Growth ratio
-0.030.140.040.03-0.820.19-1.27-1.250.470.09-0.850.19
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-5681.85%97.08%93.88%-817.12%97.70%97.26%96.80%N/AN/AN/AN/A97.26%
Operating Profit Margin
-10443433.96%-5217.18%-8964.31%-30916.13%-3519.47%-4364.11%-5188.28%N/AN/AN/AN/A-3519.47%
Pretax Profit Margin
-10364713.88%-5274.69%-4022.55%-20810.32%-6680.68%-4783.24%-5415.64%N/AN/AN/AN/A-6680.68%
Net Profit Margin
-10364713.88%-5274.69%-4022.55%-20810.32%-6680.68%-5336.03%-5767.92%N/AN/AN/AN/A-6680.68%
Effective Tax Rate
-0.59%-0.37%122.85%48.56%47.31%-11.55%-6.50%-7.77%-4.26%N/AN/AN/A
Return on Assets
-142.30%-224.46%-98.86%-62.65%-107.60%-89.39%-79.49%-51.65%-75.74%-106.01%-82.75%-107.60%
Return On Equity
-262.04%662.96%1199.33%430.42%-3475677.40%-480.99%-163.34%-69.31%-118.97%-244.91%-103.42%-3475677.40%
Return on Capital Employed
-171.50%-398.93%-336.82%-176.64%-82.37%-82.08%-79.91%-50.31%-78.63%-126.19%-45.88%-82.37%
Liquidity Ratios
Current Ratio
3.691.281.460.391.233.254.14N/AN/AN/A4.301.23
Quick Ratio
3.231.081.210.321.162.993.9510.985.020.833.791.16
Cash ratio
2.700.830.720.211.112.793.639.154.860.743.791.11
Days of Sales Outstanding
113.10K48.42505.151.15K90.8849.5035.88N/AN/AN/AN/A49.50
Days of Inventory outstanding
34.71K26.66K21.10K387.7821.57K22.55K16.77K1.46K188.14207.29N/A22.55K
Operating Cycle
147.82K26.71K21.60K1.54K21.66K22.60K16.81KN/AN/AN/AN/A22.60K
Days of Payables Outstanding
27.75K97.54K64.68K4.72K192.09K45.74K41.39K1.22K152.10185.32N/A45.74K
Cash Conversion Cycle
120.07K-70.83K-43.07K-3.18K-170.42K-23.13K-24.57KN/AN/AN/AN/A-170.42K
Debt Ratios
Debt Ratio
0.050.07N/A0.04N/AN/A0.020.000.03N/A0.40N/A
Debt Equity Ratio
0.10-0.21N/A-0.29N/AN/A0.050.010.05N/A0.67N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.33N/A
Total Debt to Capitalization
0.09-0.26N/A-0.42N/AN/A0.050.010.05N/A0.35N/A
Interest Coverage Ratio
-168.36-263.85N/AN/AN/AN/A-29.04N/AN/AN/A-19.01N/A
Cash Flow to Debt Ratio
-20.76-21.58N/A-13.87N/AN/A-14.27-26.88-10.53N/A-1.21N/A
Company Equity Multiplier
1.84-2.95-12.13-6.8632.29K5.382.051.341.572.311.675.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-86.83K-36.25-80.97-199.82-28.09-35.26-27.34N/AN/AN/AN/A-28.09
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.001.001.021.171.481.031.011.031.00
Cash Flow Coverage Ratio
-20.76-21.58N/A-13.87N/AN/A-14.27-26.88-10.53N/A-1.21N/A
Short Term Coverage Ratio
-20.76-21.58N/A-13.87N/AN/A-14.27-26.88-10.53N/A-10.10N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A