CEL-SCI Corporation
CVM · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $75,887 | $66,719 | $159,994 | $536,247 |
| - Cash | $4,738 | $4,146 | $22,672 | $36,060 |
| + Debt | $11,622 | $13,572 | $15,303 | $15,972 |
| Enterprise Value | $82,771 | $76,145 | $152,626 | $516,159 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3,969 | -$3,958 | -$3,883 | -$499 |
| % Margin | – | – | – | – |
| EBITDA | -$22,206 | -$27,561 | -$31,736 | -$34,713 |
| % Margin | – | – | – | – |
| Net Income | -$26,920 | -$32,366 | -$38,268 | -$39,188 |
| % Margin | – | – | – | – |
| EPS Diluted | -13.5 | -21.9 | -26.7 | -28.8 |
| % Growth | 38.4% | 18% | 7.3% | – |
| Operating Cash Flow | -$18,811 | -$22,849 | -$18,241 | -$18,787 |
| Capital Expenditures | -$95 | -$372 | -$661 | -$9,039 |
| Free Cash Flow | -$18,906 | -$23,221 | -$18,902 | -$27,826 |