Saturday 17 October 2026
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Cel-Sci Corporation
In the quarter to June 2026, EPS grew 65.4%, free cash flow fell 2.33% and total debt fell 39.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
1.79
0.05
+2.87%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | — | — | — | — | — |
P/E ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/S ratio |
132.11 | — | 151.85 | 601.73 | 838.05 | — | — | — | — | — |
Altman Z-Score |
(18.23) | — | (16.06) | (12.60) | (1.64) | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(43.42) | — | (39.86) | (44.81) | (32.34) | — | — | — | — | — |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Beneish M-Score |
7.88 | — | — | (3.55) | (2.35) | — | — | — | — | — |
P/Operating CF |
(5.49) | — | (17.05) | (71.63) | (130.56) | — | — | — | — | — |
P/B ratio |
0.00 | — | 80,414.60 | 54.23 | 23.74 | — | — | — | — | — |
Price to Tangible BV |
0.00 | — | 0.00 | 57.74 | 24.12 | — | — | — | — | — |
EV/Sales |
171.39 | — | 160.61 | 615.05 | 833.24 | — | — | — | — | — |
EV/EBITDA |
0.00 | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
EV/Operating CF |
(2.12) | — | (5.72) | (17.44) | (30.47) | — | — | — | — | — |
EV/FCF |
(2.11) | — | (5.69) | (17.09) | (25.90) | — | — | — | — | — |
Quick Ratio |
0.83 | 0.24 | 1.13 | 2.82 | 3.65 | 10.74 | 4.86 | 0.74 | 1.03 | 2.14 |
Current Ratio |
1.36 | 0.39 | 1.24 | 3.25 | 4.15 | 11.50 | 5.45 | 1.24 | 1.31 | 2.26 |
Net Debt/EBITDA |
(0.44) | (0.55) | (0.22) | (0.26) | 0.14 | 0.85 | 0.34 | (0.21) | (0.14) | 0.25 |
Debt/Assets |
52.28% | 57.63% | 45.22% | 48.90% | 28.99% | 17.47% | 23.20% | 32.59% | 29.48% | 20.19% |
Debt/Equity |
(19.16) | (3.96) | 14,866.67 | 2.63 | 0.60 | 0.23 | 0.36 | 0.75 | 0.62 | 0.36 |
Asset Turnover |
0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
2.01 | 0.96 | 0.42 | 0.74 | 0.50 | 0.51 | 0.48 | 0.71 | 0.68 | 0.67 |
Capex/Depreciation |
(0.05) | (0.01) | (0.02) | (0.53) | (1.25) | (4.05) | (0.17) | (0.09) | (0.03) | (0.01) |
Interest Coverage |
(12.58) | (5.31) | (3.98) | (11.24) | (27.82) | (31.49) | (33.36) | (46.60) | (35.34) | (38.23) |
| 423.14% | 718.45% | 1,909.51% | (862.17%) | (243.58%) | (96.28%) | (84.85%) | (142.65%) | (211.49%) | (176.32%) | |
| (43.09%) | (60.35%) | (121.31%) | (77.38%) | (88.84%) | (63.08%) | (59.54%) | (79.86%) | (95.90%) | (92.16%) | |
ROIC |
(157.00%) | (178.26%) | (341.36%) | (123.78%) | (113.43%) | (82.04%) | (106.25%) | (103.44%) | (102.38%) | (145.08%) |
Return on Tangible Assets |
(61.25%) | (141.64%) | (172.82%) | (97.85%) | (157.07%) | (66.75%) | (115.21%) | (280.94%) | (288.20%) | (202.56%) |
Average Days of Receivables |
505.06 | 0.00 | 90.91 | 49.53 | 35.87 | 0.00 | — | — | — | — |
Research and Development Expense of Revenue |
6,119.05% | 0.00% | 2,290.08% | 2,735.37% | 3,193.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2,275.17% | 0.00% | 1,329.06% | 1,728.31% | 2,094.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
741.28% | 0.00% | 703.88% | 1,141.79% | 1,964.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.53) | — | (0.25) | (0.05) | (0.01) | — | — | — | — | — |
Graham Number |
79.84 | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Earnings Yield |
(29.06%) | — | (44.65%) | (7.61%) | (6.44%) | — | — | — | — | — |
Free Cash Flow Yield |
(61.42%) | — | (18.58%) | (5.98%) | (3.84%) | — | — | — | — | — |
Revenue per Share |
1.76 | 0.00 | 0.84 | 0.45 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(142.48) | (52.48) | (23.64) | (15.72) | (12.48) | (13.88) | (12.69) | (15.43) | (10.44) | (4.22) |
Capex per Share |
(0.21) | (0.06) | (0.10) | (0.32) | (2.20) | (6.68) | (0.46) | (0.25) | (0.06) | (0.01) |
Free Cash Flow per Share |
(142.70) | (52.55) | (23.75) | (16.05) | (14.68) | (20.55) | (13.15) | (15.68) | (10.50) | (4.23) |
Cash per Share |
18.01 | 9.02 | 18.21 | 8.13 | 12.67 | 31.18 | 15.78 | 2.80 | 2.63 | 2.70 |
Shareholders Equity per Share |
(4.19) | (12.70) | 0.00 | 4.95 | 16.12 | 41.75 | 22.38 | 8.92 | 7.14 | 3.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(4.19) | (12.70) | 0.00 | 4.95 | 16.12 | 41.75 | 22.38 | 8.92 | 7.14 | 3.93 |
Free Cash Flow |
(23.12) | (13.81) | (13.45) | (16.66) | (17.97) | (27.83) | (18.90) | (23.22) | (18.92) | (17.16) |
Working Capital |
1.45 | (6.61) | 2.21 | 6.80 | 13.43 | 41.33 | 20.77 | 1.33 | 1.44 | 6.47 |
Capital Expenditures |
(0.03) | (0.02) | (0.06) | (0.34) | (2.69) | (9.04) | (0.66) | (0.37) | (0.11) | (0.04) |
Net Current Asset Value |
(20.11) | (22.02) | (18.15) | (12.67) | (3.11) | 25.94 | 7.08 | (10.39) | (8.07) | (0.60) |
EV/EBIT |
0.00 | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Capex to Sales |
0.12 | 0.00 | 0.12 | 0.73 | 4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | — | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.09 | 0.16 | 0.04 | 0.37 | 0.16 | 0.32 | 0.39 | 0.49 | 0.64 |
Cash ROIC |
(151.59%) | (112.78%) | (56.76%) | (61.49%) | (38.25%) | (24.84%) | (28.40%) | (85.03%) | (74.01%) | (52.64%) |
Accounts Receivable Turnover |
1.18 | 0.00 | 2.83 | 5.10 | 9.49 | 0.00 | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.24 | 0.31 | 0.17 | 0.09 | 0.06 | 0.05 | — | — | — | — |
Average Payables |
4.11 | 5.64 | 6.97 | 3.67 | 1.80 | 1.85 | 1.65 | 1.81 | 1.73 | 1.25 |
Average Inventory |
1.21 | 0.84 | 0.66 | 0.71 | 0.80 | 1.41 | 2.00 | 2.12 | 1.63 | 0.66 |
Average Assets |
26.72 | 23.91 | 26.26 | 28.60 | 34.08 | 58.20 | 63.20 | 40.53 | 28.76 | 27.57 |
Average Common Equity |
(2.72) | (2.01) | (1.67) | 2.57 | 12.43 | 38.13 | 44.35 | 22.69 | 13.04 | 14.41 |
Columns are period end dates