CEL-SCI Corporation
CVM · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,414 | $23,333 | $31,356 | $75,887 |
| - Cash | $1,793 | $1,924 | $4,614 | $4,738 |
| + Debt | $9,964 | $10,531 | $11,086 | $11,622 |
| Enterprise Value | $19,585 | $31,940 | $37,828 | $82,771 |
| Revenue | $0 | $0 | $0 | $5,953 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$959 | -$970 | -$995 | -$992 |
| % Margin | – | – | – | -16.7% |
| EBITDA | -$4,534 | -$5,424 | -$5,908 | -$4,943 |
| % Margin | – | – | – | -83% |
| Net Income | -$5,665 | -$6,572 | -$7,073 | -$6,109 |
| % Margin | – | – | – | -102.6% |
| EPS Diluted | -1.36 | -2.33 | -3.25 | -3 |
| % Growth | 41.6% | 28.3% | -8.3% | – |
| Operating Cash Flow | -$3,940 | -$4,370 | -$4,140 | -$4,817 |
| Capital Expenditures | $0 | $0 | -$33 | -$20 |
| Free Cash Flow | -$3,940 | -$4,370 | -$4,173 | -$4,836 |