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Saturday 7 November 2026
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Cel-Sci Corporation
- EPS
- +65.4%
- Free cash flow
- −2.33%
- Total debt
- −39.7%
Quarter to June 2026, against a year earlier
1.45
0.08
+5.84%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
2.14 | 1.25 | 0.39 | 1.29 | |
Current Ratio |
2.26 | 1.39 | 0.60 | 1.48 | |
Net Debt/EBITDA |
1.04 | 0.27 | (0.58) | 0.59 | |
Debt/Assets |
20.19% | 22.13% | 25.03% | 17.72% | |
Debt/Equity |
0.36 | 0.45 | 0.64 | 0.35 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.77 | 0.74 | 0.74 | 0.71 | |
Capex/Depreciation |
(0.01) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(46.95) | (61.15) | (45.33) | (50.43) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.15) | (0.50) | (0.49) | (0.33) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.15) | (0.50) | (0.49) | (0.33) | |
Cash per Share |
2.70 | 0.78 | 0.23 | 0.54 | |
Shareholders Equity per Share |
3.93 | 1.39 | 0.84 | 0.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.93 | 1.39 | 0.84 | 0.90 | |
Free Cash Flow |
(4.68) | (4.02) | (4.02) | (4.03) | |
Working Capital |
6.47 | 1.99 | (1.91) | 2.42 | |
Capital Expenditures |
(0.01) | — | — | — | |
Net Current Asset Value |
(0.60) | (4.73) | (7.94) | (2.90) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | — | — | — | |
| Other line items | |||||
Average Payables |
1.25 | 1.52 | 1.32 | 1.30 | |
Average Inventory |
0.66 | 0.55 | 0.58 | 0.39 | |
Average Assets |
27.57 | 24.30 | 19.76 | 20.85 | |
Average Common Equity |
14.41 | 11.22 | 7.44 | 8.99 |
Columns are period end dates · fundamentals updated 26 Oct 2026