CEL-SCI CORPORATION (CVM)

1.56 -2.50% (-0.04)

Over 1Y: -83.2%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Free Cash Flow: -5.2M Q4 '21 — Net Income: -8.2M Q1 '22 — Free Cash Flow: -4.8M Q1 '22 — Net Income: -8.8M Q2 '22 — Free Cash Flow: -3.3M Q2 '22 — Net Income: -9.8M Q3 '22 — Free Cash Flow: -5.9M Q3 '22 — Net Income: -9.6M Q4 '22 — Free Cash Flow: -4.9M Q4 '22 — Net Income: -8.5M Q1 '23 — Free Cash Flow: -4.7M Q1 '23 — Net Income: -7.9M Q2 '23 — Free Cash Flow: -7.6M Q2 '23 — Net Income: -8.3M Q3 '23 — Free Cash Flow: -5.9M Q3 '23 — Net Income: -8.4M Q4 '23 — Free Cash Flow: -5M Q4 '23 — Net Income: -7.8M Q1 '24 — Free Cash Flow: -4.9M Q1 '24 — Net Income: -6.7M Q2 '24 — Free Cash Flow: -4.5M Q2 '24 — Net Income: -7.2M Q3 '24 — Free Cash Flow: -4.6M Q3 '24 — Net Income: -6.9M Q4 '24 — Free Cash Flow: -4.8M Q4 '24 — Net Income: -6.1M Q1 '25 — Free Cash Flow: -4.2M Q1 '25 — Net Income: -7.1M Q2 '25 — Free Cash Flow: -4.4M Q2 '25 — Net Income: -6.6M Q3 '25 — Free Cash Flow: -3.9M Q3 '25 — Net Income: -5.7M Q4 '25 — Free Cash Flow: -4.7M Q4 '25 — Net Income: -6.1M Q1 '26 — Free Cash Flow: -4M Q1 '26 — Net Income: -5.5M Q2 '26 — Free Cash Flow: -4M Q2 '26 — Net Income: -5.5M Q3 '26 — Free Cash Flow: -4M Q3 '26 — Net Income: -5.7M -8M -6M -4M -2M 0
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Free Cash Flow Net Income

Figures as at 2014-09-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Asset turnover 0.012×
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA —
Debt payback 0.0 yr
Cash / Debt 1.0×
Quick ratio 1.3×
Debt / Eq 0.57×
Cash runway —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.7
Sales/sh Y/Y +65.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.