CEL-SCI Corporation
CVM · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11 | $23 | $31 | $76 |
| - Cash | $2 | $2 | $5 | $5 |
| + Debt | $10 | $11 | $11 | $12 |
| Enterprise Value | $20 | $32 | $38 | $83 |
| Revenue | $0 | $0 | $0 | $6 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$1 | -$1 | -$1 | -$1 |
| % Margin | – | – | – | -16.7% |
| EBITDA | -$5 | -$5 | -$6 | -$5 |
| % Margin | – | – | – | -83% |
| Net Income | -$6 | -$7 | -$7 | -$6 |
| % Margin | – | – | – | -102.6% |
| EPS Diluted | -1.36 | -2.33 | -3.25 | -3 |
| % Growth | 41.6% | 28.3% | -8.3% | – |
| Operating Cash Flow | -$4 | -$4 | -$4 | -$5 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$4 | -$4 | -$4 | -$5 |