CEL-SCI Corp (CVM) Key Ratios

$1.56

up-down-arrow $0.14 (9.86%)

As on 28-Aug-2026 16:08EDT

Market cap

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$25 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT -3.91 -1.18 -18.47 9.80 5.66
Net Profit -3.69 -0.05 10.68 9.83 5.81
EPS 30.35 65.73 65.86 23.60 13.69
Book Value -- -- -67.11 -55.34 -34.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info ----------
Net Margin info ---6,312.40------
Return on equity info -175.13-142.89-205.51-176.32-206.43
Return on Capital info -98.06-86.36---101.99-105.00
Return on Assets info -88.54-78.70-82.84-92.16-93.60
Debt to Equity (x) info ----0.000.590.90
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
-101.99
-105.00
-87.18
-63.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-205.51

Lower than Peers by 224.49

Profit after tax / Average Net worth * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
-205.51
-176.32
-206.43
-142.65
-86.29
Peer Median
18.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-82.84

Lower than Peers by 85.70

Profit after tax / Average Total assets * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
-82.84
-92.16
-93.60
-79.86
-60.55
Peer Median
2.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
--
--
--
--
Peer Median
15.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
--
--
--
-8,635.46
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
--
--
--
--
Peer Median
8.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-18.47

Lower than Peers by 26.73

Year on year growth in operating profit (EBIT)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
-18.47
5.40
16.96
11.51
-1.16
Peer Median
8.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

10.68

Higher than Peers by 2.95

Year on year growth in profit after tax

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
10.68
5.61
16.82
15.42
2.35
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

65.86

Higher than Peers by 55.46

Year on year growth in earnings per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
65.86
0.75
0.42
0.18
0.07
Peer Median
10.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-46.57

Lower than Peers by 51.45

Year on year growth in book value per share

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
-46.57
--
--
--
--
Peer Median
4.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
0.59
0.90
1.03
0.48
Peer Median
0.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.25

--

(Short term borrowings / Net worth)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
0.25
0.15
0.17
0.15
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.48

Lower than Peers by 0.17

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
1.48
2.26
1.31
1.24
5.45
Peer Median
1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.42

Higher than Peers by 0.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
1.42
2.20
1.09
0.84
5.02
Peer Median
1.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-50.13

Lower than Peers by 54.90

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
-50.13
-38.16
-35.10
-46.67
-32.95
Peer Median
4.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
--
--
--
--
Peer Median
21.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
--
--
--
--
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
15.21
150.36
196.07
188.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
28.85
159.12
167.39
154.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
-2.90
-0.08
-0.06
-0.12
Peer Median
37.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.34

Lower than Peers by 5.41

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
2.34
4.62
0.18
0.14
0.14
Peer Median
7.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.00

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
11.00
-3.46
-0.41
-0.41
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

25

Lower than Peers by 2,566

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Sep-25
Sep-24
Sep-23
Sep-22
CEL-SCI Corp (CVM)
25
--
--
--
--
Peer Median
2,591
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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