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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.29 | 0.39 | 1.25 | 2.14 | |
Current Ratio |
1.48 | 0.60 | 1.39 | 2.26 | |
Net Debt/EBITDA |
0.59 | (0.58) | 0.27 | 1.04 | |
Debt/Assets |
17.72% | 25.03% | 22.13% | 20.19% | |
Debt/Equity |
0.35 | 0.64 | 0.45 | 0.36 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.71 | 0.74 | 0.74 | 0.77 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.01) | |
Interest Coverage |
(50.43) | (45.33) | (61.15) | (46.95) | |
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 |
(0.33) | (0.49) | (0.50) | (1.15) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.33) | (0.49) | (0.50) | (1.15) | |
Cash per Share |
0.54 | 0.23 | 0.78 | 2.70 | |
Shareholders Equity per Share |
0.90 | 0.84 | 1.39 | 3.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.90 | 0.84 | 1.39 | 3.93 | |
Free Cash Flow |
(4.03) | (4.02) | (4.02) | (4.68) | |
Working Capital |
2.42 | (1.91) | 1.99 | 6.47 | |
Capital Expenditures |
— | — | — | (0.01) | |
Net Current Asset Value |
(2.90) | (7.94) | (4.73) | (0.60) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | — | — | 0.00 | |
| Other line items | |||||
Average Payables |
1.30 | 1.32 | 1.52 | 1.25 | |
Average Inventory |
0.39 | 0.58 | 0.55 | 0.66 | |
Average Assets |
20.85 | 19.76 | 24.30 | 27.57 | |
Average Common Equity |
8.99 | 7.44 | 11.22 | 14.41 |
Columns are period end dates · fundamentals updated 26 Oct 2026