CEL-SCI CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.675 USD | +2.76% |
|
+21.28% | -37.13% |
| Apr. 23 | CEL-SCI Corporation Appoints Mario Gobbo as Board of Directors | CI |
| Feb. 14 | CEL-SCI Corporation Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 313.4 | 492.5 | 472.9 | 134 | 59.08 | 87.99 | - | - |
| Enterprise Value (EV) 1 | 313.4 | 492.5 | 472.9 | 134 | 54.93 | 74.72 | 72.66 | 87.99 |
| P/E ratio | -12.6 x | -15.5 x | -12.2 x | -3.55 x | -1.71 x | -3.2 x | -3.29 x | -6.79 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 677 x | 881 x | - | - | - | - | 19.3 x | 11.4 x |
| EV / Revenue | 677 x | 881 x | - | - | - | - | 15.9 x | 11.4 x |
| EV / EBITDA | - | - | - | -4.16 x | -2 x | -1.86 x | -2.94 x | - |
| EV / FCF | - | - | - | -7.1 x | -2.37 x | -1.9 x | -2.77 x | - |
| FCF Yield | - | - | - | -14.1% | -42.3% | -52.6% | -36.1% | - |
| Price to Book | - | - | - | - | 4.49 x | 2.86 x | 2.26 x | - |
| Nbr of stocks (in thousands) | 35,055 | 38,624 | 43,028 | 43,367 | 47,260 | 53,979 | - | - |
| Reference price 2 | 8.940 | 12.75 | 10.99 | 3.090 | 1.250 | 1.630 | 1.630 | 1.630 |
| Announcement Date | 12/16/19 | 12/29/20 | 12/21/21 | 12/27/22 | 12/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.4628 | 0.5587 | - | - | - | - | 4.567 | 7.7 |
| EBITDA 1 | - | - | - | -32.23 | -27.52 | -40.18 | -24.7 | - |
| EBIT 1 | -20.2 | -28.99 | -36.19 | -36.06 | -31.48 | -27.6 | -25.14 | -16.5 |
| Operating Margin | -4,364.15% | -5,188.32% | - | - | - | - | -550.47% | -214.29% |
| Earnings before Tax (EBT) 1 | -22.13 | -30.28 | -36.36 | -36.7 | -32.37 | -28.4 | -25.89 | -16.5 |
| Net income 1 | -22.13 | -30.28 | -36.36 | -37.63 | -32.37 | -28.4 | -25.89 | -17.5 |
| Net margin | -4,783.28% | -5,419.57% | - | - | - | - | -566.89% | -227.27% |
| EPS 2 | -0.7100 | -0.8200 | -0.9000 | -0.8700 | -0.7300 | -0.5100 | -0.4950 | -0.2400 |
| Free Cash Flow 1 | - | - | - | -18.88 | -23.21 | -39.33 | -26.26 | - |
| FCF margin | - | - | - | - | - | - | -575.04% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/16/19 | 12/29/20 | 12/21/21 | 12/27/22 | 12/21/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | -8.573 | -7.741 | -7.965 | -6.662 | - | - | - | - | - | - | - |
| EBIT 1 | -8.474 | - | -9.552 | -8.719 | -8.948 | -7.651 | -8.176 | -8.182 | -7.468 | - | -6.9 | -7.2 | -7 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -8.205 | - | -9.823 | -9.633 | -8.462 | -7.854 | -8.343 | -8.367 | -7.631 | - | -7.1 | -7.4 | -7.2 |
| Net income 1 | -8.205 | -8.783 | -9.823 | -9.927 | -9.097 | -8.025 | -8.343 | -8.367 | -7.631 | -6.71 | -7.1 | -7.4 | -7.2 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.1900 | -0.2000 | -0.2300 | -0.2300 | -0.2100 | -0.1800 | -0.1900 | -0.1900 | -0.1600 | -0.1400 | -0.1400 | -0.1300 | -0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/21/21 | 2/11/22 | 5/13/22 | 8/12/22 | 12/27/22 | 2/14/23 | 5/12/23 | 8/11/23 | 12/21/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 4.15 | 13.3 | 15.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -18.9 | -23.2 | -39.3 | -26.3 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 0.2800 | 0.5700 | 0.7200 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.64 | 0.36 | 3.62 | 3.14 | - |
| Capex / Sales | - | - | - | - | - | - | 68.75% | - |
| Announcement Date | 12/16/19 | 12/29/20 | 12/21/21 | 12/27/22 | 12/21/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.63
USD
Average target price
7.7
USD
Spread / Average Target
+372.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.07% | 87.99M | |
| -3.89% | 88.14B | |
| +1.45% | 40.51B | |
| -15.94% | 31.67B | |
| +53.80% | 24.62B | |
| -14.50% | 15.65B | |
| -14.38% | 12.07B | |
| -9.12% | 11.97B | |
| -42.56% | 11.61B | |
| +6.37% | 8.81B |
- Stock Market
- Equities
- CVM Stock
- Financials CEL-SCI Corporation