CEL-SCI Corporation
CVM · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.11 | 0.57 | -1.51 |
| FCF Yield | -24.91% | -34.80% | -11.81% | -5.19% |
| EV / EBITDA | -3.73 | -2.60 | -4.81 | -15.20 |
| Quality | ||||
| ROIC | -98.14% | -116.96% | -79.01% | -53.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.70 | 0.71 | 0.50 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 18.58% | -22.85% | 32.07% | -54.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.32 | 0.23 | 0.59 |
| Interest Coverage | -35.34 | -46.60 | -33.36 | -31.49 |
| Efficiency | ||||
| Inventory Turnover | 3.89 | 1.76 | 1.94 | 0.25 |
| Cash Conversion Cycle | -39.41 | 21.97 | 36.04 | 241.95 |