CEL-SCI Corporation
CVM · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $76 | $67 | $160 | $536 |
| - Cash | $5 | $4 | $23 | $36 |
| + Debt | $12 | $14 | $15 | $16 |
| Enterprise Value | $83 | $76 | $153 | $516 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | -$4 | -$4 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$22 | -$28 | -$32 | -$35 |
| % Margin | – | – | – | – |
| Net Income | -$27 | -$32 | -$38 | -$39 |
| % Margin | – | – | – | – |
| EPS Diluted | -13.5 | -21.9 | -26.7 | -28.8 |
| % Growth | 38.4% | 18% | 7.3% | – |
| Operating Cash Flow | -$19 | -$23 | -$18 | -$19 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$9 |
| Free Cash Flow | -$19 | -$23 | -$19 | -$28 |