CEL-SCI Corporation
CVM · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.03 | -0.13 | 0.13 |
| FCF Yield | -34.51% | -18.73% | -13.31% | -6.37% |
| EV / EBITDA | -4.32 | -5.89 | -6.40 | -16.74 |
| Quality | ||||
| ROIC | -28.14% | -30.45% | -27.77% | -22.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -16.66% |
| Cash Conversion Ratio | 0.70 | 0.66 | 0.59 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,812,284.35% | 1,812,284.35% | 1,812,284.35% | 1,812,284.35% |
| Free Cash Flow Growth | 9.84% | -4.71% | 13.72% | -5.89% |
| Safety | ||||
| Net Debt / EBITDA | -1.80 | -1.59 | -1.10 | -1.39 |
| Interest Coverage | -31.90 | -35.86 | -40.52 | -35.06 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 1.10 | 1.15 | 0.97 |
| Cash Conversion Cycle | -99.40 | -76.02 | -102.74 | -38.90 |