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Cel Sci Corporation New (CVM)
Cel Sci Corporation New (CVM) Financials

CVM Cel Sci Corporation New

1.47

0.02 (1.38%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-84.789	-83.581	-121.312	-77.382	-88.842	-63.076	-59.544	-79.865
Return on Equity (%)	370.708	672.117	1909.532	-862.123	-243.57	-96.28	-84.851	-142.651
Return on Invested Capital (%)	292.771	-2108.713	-167.691	-140.002	-123.69	-83.675	-81.882	-141.546
Operating Margin (%)	-4023.158	-14972.464	-5313.417	-4392.657	-5225.939	N/A	N/A	N/A
Net Profit Margin (%)	-4023.158	-20908.696	-6677.358	-4780.778	-5416.279	N/A	N/A	N/A
Book Value Per Share	-0.008	-0.299	-0.009	0.137	0.501	1.302	0.737	0.275
Earnings Per Share	-0.074	-1.212	-1.136	-0.628	-0.782	-0.85	-0.868	-0.685
Cash Per Share	0.019	0.199	0.368	0.24	0.4	0.835	0.523	0.088
Working Capital Per Share	0.012	-0.555	0.079	0.193	0.347	0.957	0.479	0.028
Operating Profit Per Share	0.002	0.006	0.017	0.015	0.014	N/A	N/A	N/A
EBIT Per Share	-0.074	-1.207	-1.136	-0.628	-0.781	-0.842	-0.846	-0.681
EBITDA Per Share	-0.074	-1.207	-1.136	-0.628	-0.781	-0.842	-0.846	-0.681
Free Cash Flow Per Share	-0.074	-1.264	-1.157	-0.646	-0.768	-0.75	-0.942	-0.761

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.468	0.391	1.24	3.251	4.148	11.499	5.453	1.238
Quick Ratio	0.826	0.239	1.13	2.818	3.648	10.736	4.86	0.742
Inventory Turnover (Days)	1292.228	3560.072	493.553	616.479	535.42	N/A	N/A	N/A
Shares Outstanding	155.96M	11.9M	28.03M	35.23M	38.73M	43.21M	N/A	N/A

Key Stats and Ratios

Year End September 29 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	43.26M	43.31M	N/A	N/A	43.73M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	12.558	N/A	N/A	N/A	4.303	N/A	N/A	N/A
Quick Ratio	11.147	N/A	N/A	N/A	3.799	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	74.21M
Price to Earnings Ratio	-2.29
Price to Sales Ratio	0
Price to Cash Ratio	17.91
Price to Book Ratio	5.62
Dividend Yield	-

Share Statistics

Shares Outstanding	52.26M
Average Volume (1 week)	138.96k
Average Volume (1 Month)	168.33k
52 Week Change	-37.45%
52 Week High	3.23
52 Week Low	1.04

More Ratios Coming Soon!

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