Saturday 17 October 2026 Export CVM’s income statement to Excel — free account

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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Market cap: $30.6M
P/E: 0.0×
Fwd P/E: −12.2×
Dividend yield: —
F-score: 4/9
Altman Z: −1.64
Beneish M: −2.35
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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