CEL-SCI Corporation Financial Ratios — CVM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-139.24	-192.19	-133.61	-319.1	- -	- -	- -	- -	-862.18	-243.4	-95.36	-82.75	-141.89	-206.43	-176.32
Return on Assets (%)	-91.13	-89.22	-68.17	-181.93	-145.2	-43.09	-60.08	-121.26	-77.38	-88.78	-62.47	-58.07	-79.44	-93.6	-92.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-374.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-139.24	-192.19	-133.61	-319.1	- -	- -	- -	- -	-862.18	-243.4	-95.36	-82.75	-141.89	-206.43	-176.32

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	5	1	1	1	14	13	14	13	14	14	16	15	14	12	9
ST Debt	5	1	1	1	1	- -	1	- -	- -	1	1	2	2	2	2
LT Debt	- -	- -	- -	- -	13	13	13	13	14	13	15	14	12	9	7
Total Debt/EBITDA	-0.29	-0.07	-0.06	-0.05	-0.44	-0.57	-0.68	-0.83	-0.69	-0.52	-0.47	-0.47	-0.49	-0.52	-0.45
Net Debt/EBITDA	-0.04	0.17	-0.05	0.3	0.15	0.13	0.07	0.64	0.43	0.58	1.06	0.7	0.15	0.21	0.52
Total Debt/EBIT	-0.28	-0.06	-0.06	-0.04	-0.43	-0.55	-0.66	-0.8	-0.67	-0.48	-0.44	-0.42	-0.43	-0.44	-0.38
Net Debt/EBIT	-0.04	0.16	-0.05	0.29	0.14	0.12	0.06	0.61	0.42	0.54	1	0.63	0.13	0.18	0.44
EBITDA to Interest Expense	-54.04	-63.72	-114.45	-152.17	-243.64	- -	- -	- -	-10.88	-25.75	-29.55	-29.82	-40.74	-30.02	-32.24
EBITDA-CapEx/Interest Expense	-55.09	-64.23	-115.22	-153.02	-244.36	- -	- -	- -	-11.07	-28.34	-37.4	-30.41	-41.28	-30.14	-32.3
EBIT to Interest Expense	-55.69	-65.76	-116.58	-156.73	-249.18	- -	- -	- -	-11.24	-27.82	-31.49	-33.36	-46.6	-35.34	-38.23
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	1	1
Common Equity/Total Assets	48.74	43.74	61.82	54.31	-16.68	-2.73	-14.56	- -	18.58	48.66	74.51	63.66	43.29	47.67	56.67
Long-Term Debt/Equity (%)	- -	- -	0.31	0.09	- -	- -	- -	1,460,694.54	263.13	65.23	27.02	42.2	87.8	72.93	43.51
Long-Term Debt/Capital (%)	- -	- -	0.27	0.08	140.09	105.51	121.55	99.99	72.46	38.22	21.07	28.59	43.31	38.32	27.4
Long-Term Debt/Total Assets (%)	- -	- -	0.19	0.05	44.77	52.28	57.63	45.22	48.9	31.74	20.13	26.86	38.01	34.77	24.66
Total Debt/Equity (%)	55.06	15.71	16.91	10.74	-291.61	-1,915.6	-425.72	1,460,694.54	263.13	70.65	28.25	47.58	102.7	90.32	58.81
Total Debt/Capital (%)	35.51	13.58	14.47	9.7	152.19	105.51	130.7	99.99	72.46	41.4	22.03	32.24	50.67	47.46	37.03
Total Debt/Total Assets (%)	26.84	6.87	10.46	5.83	48.64	52.28	61.97	45.22	48.9	34.38	21.05	30.29	44.46	43.06	33.33
Net Debt to Equity	8.13	-40.37	15.86	-70.95	97.07	429.61	41.21	-1,125,550.66	-164.5	-78.62	-63.78	-70.49	-31.37	-36.82	-68.64
Net Debt/Capital (%)	7.52	-67.7	13.64	-242.83	-136.03	-31	-16.18	-335.74	-82.82	-85.42	-98.94	-91.44	-18.31	-23.99	-76.13
EBITDA	-17	-17	-20	-25	-32	-23	-21	-16	-20	-27	-34	-32	-28	-22	-21
EBITDA-CapEx	-18	-17	-20	-25	-32	-23	-21	-16	-20	-30	-43	-33	-28	-22	-21
Operating Income (Loss)	-18	-17	-20	-26	-32	-24	-21	-17	-20	-29	-36	-36	-31	-26	-25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.59	2.06	0.01	2.7	0.85	0.73	0.22	1.12	2.8	3.64	10.72	4.86	0.74	1.03	2.13
Current Ratio	1.25	3.89	0.71	3.69	1.24	1.36	0.39	1.24	3.25	4.15	11.5	5.45	1.24	1.31	2.26
Quick Ratio	0.65	2.14	0.03	2.73	0.87	0.83	0.24	1.13	2.82	3.65	10.74	4.86	0.74	1.03	2.13
CFO/Avg Current Liab	-4.29	-2.67	-4.97	-6.85	-4.84	-4.31	-1.86	-1.33	-2.67	-4.19	-4.58	-4.24	-4.46	-3.69	-3.51
Common Equity/Total Assets	48.74	43.74	61.82	54.31	-16.68	-2.73	-14.56	- -	18.58	48.66	74.51	63.66	43.29	47.67	56.67
Long-Term Debt/Equity (%)	- -	- -	0.31	0.09	- -	- -	- -	1,460,694.54	263.13	65.23	27.02	42.2	87.8	72.93	43.51
Long-Term Debt/Capital (%)	- -	- -	0.27	0.08	140.09	105.51	121.55	99.99	72.46	38.22	21.07	28.59	43.31	38.32	27.4
Long-Term Debt/Total Assets (%)	- -	- -	0.19	0.05	44.77	52.28	57.63	45.22	48.9	31.74	20.13	26.86	38.01	34.77	24.66
Total Debt/Equity (%)	55.06	15.71	16.91	10.74	-291.61	-1,915.6	-425.72	1,460,694.54	263.13	70.65	28.25	47.58	102.7	90.32	58.81
Total Debt/Capital (%)	35.51	13.58	14.47	9.7	152.19	105.51	130.7	99.99	72.46	41.4	22.03	32.24	50.67	47.46	37.03
Total Debt/Total Assets (%)	26.84	6.87	10.46	5.83	48.64	52.28	61.97	45.22	48.9	34.38	21.05	30.29	44.46	43.06	33.33
CFO/Total Liabilities	-236.27	-134.85	-327.38	-260.93	-71.54	-90.29	-52.52	-45.26	-72.57	-73.41	-97.16	-99.35	-131.97	-133.18	-140.34
CFO/CapEx	-66.44	-91.25	-102.05	-165.11	-254.82	-674.45	-811.19	-230.3	-48.6	-5.67	-2.08	-28.6	-63.14	-198.27	-449.23
Altman's Z-Score	-11.56	-13.71	-25.41	-15.57	-15.82	-17.96	-21.41	-14.86	-10.19	1.82	9.01	-9.26	-23.39	-26.56	-25.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.08	-0.28	-0.29	0.28	-0.02	-0.1	-0.06	- -	0.04	0.02	0.64	- -	0.14	-0.71	-0.57
Accounts Payable Turnover Days	4,298.47	-1,301.87	-1,248.9	1,293.23	-22,873.74	-3,815.35	-6,128.86	-93,244.94	9,756.04	17,478.36	568.92	-123,469.66	2,687.66	-513.88	-639.16
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	2	1	1	1	1	1	1	1	1	1	2	2	2	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	95	115	63	89	81	58	24	136	378	593	570	161	71	81	74
- Cash & Cash Equivalents	4	4	- -	9	6	3	2	10	8	16	36	23	4	5	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	1	1	1	14	13	14	13	14	14	16	15	14	12	9
Enterprise Value	96	112	64	82	89	68	36	139	383	591	544	154	81	88	72
Total Capital	14	8	8	12	9	12	11	13	19	34	73	47	27	24	25
Total Debt/Capital (%)	35.51	13.58	14.47	9.7	152.19	105.51	130.7	99.99	72.46	41.4	22.03	32.24	50.67	47.46	37.03
Total Debt / EV	0.05	0.01	0.02	0.01	0.16	0.19	0.4	0.1	0.04	0.02	0.03	0.1	0.17	0.13	0.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	93	106	62	64	59	45	16	83	334	562	537	160	67	69	37
Diluted Enterprise Value	93	103	63	57	68	55	28	86	340	561	517	153	76	76	36
EV per Share	3,355.79	3,072.09	1,556.39	751.31	594.47	327.56	89.59	149.09	326.15	457.78	377.42	106.15	50.96	41.4	9
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-17	-17	-20	-25	-32	-23	-21	-16	-20	-27	-34	-32	-28	-22	-21
TTM Operating Income	-18	-17	-20	-26	-32	-24	-21	-17	-20	-29	-36	-36	-31	-26	-25
TTM Cash Flow to Firm	-22	-12	-13	-23	-24	-23	-14	-13	-15	-14	-18	-17	-22	-18	-16
TTM Free Cash Flow to Firm	-22	-12	-13	-23	-24	-23	-14	-13	-14	-12	-9	-17	-22	-18	-16

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-4.17	-8.77	-4.6	-2.82	-2.5	-1.96	-1.14	-6.2	-20.92	-44.7	-54.93	-9.09	-2.97	-3.67	-2.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	96	112	64	82	89	68	36	139	383	591	544	154	81	88	72
Low Price	3,150	2,430	1,440	477	432	216	52.56	29.52	85.32	216	254.88	89.64	38.88	36.72	2.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6	-7.29	-10.46	-2.74	-2.13	-6.37	-2.02	-1.29	-8.46	-17.07	-20.63	-8.19	-3.96	-4.22	-2.2
Price/Earnings High	-10.22	-12.69	-15.45	-4.9	-3.51	-9.51	-5.11	-2.85	-16.78	-26.24	-54.9	-18.09	-6.1	-7.78	-6.49
Price/Earnings Low	-3.41	-5.27	-6.34	-1.37	-1.37	-3.04	-0.96	-0.53	-4.01	-8.75	-9.5	-3.51	-1.79	-2.46	-0.38
Price/Book Value	10.5	16.32	9.45	8.56	-16.99	-85.37	-7.11	148,741.79	73.63	30.04	10.08	5.01	5.38	6.31	4.62
Price/Book Value Average	17.5	17.41	14.67	10	-21.1	-138.26	-13.09	73,906.33	41.23	27.58	14.1	9.41	10.29	10.41	6.93
Price/Book Value High	29.8	30.31	21.67	17.88	-34.82	-206.54	-33.17	163,065.07	81.78	42.41	37.52	20.78	15.85	19.21	20.43
Price/Book Value Low	9.93	12.59	8.89	4.99	-13.59	-66.09	-6.25	30,115.62	19.52	14.14	6.49	4.04	4.65	6.07	1.2
Price/Tangible Book Value	11	17.27	9.92	8.84	-16.01	-61.97	-6.66	-529.78	78.38	30.52	10.13	5.04	5.46	6.39	4.66
Price/Tangible Book Value Average	18.34	18.41	15.4	10.32	-19.88	-100.36	-12.27	-263.24	43.9	28.03	14.17	9.47	10.45	10.55	6.98
Price/Tangible Book Value High	31.22	32.07	22.75	18.45	-32.82	-149.92	-31.09	-580.8	87.06	43.09	37.7	20.92	16.09	19.47	20.59
Price/Tangible Book Value Low	10.41	13.32	9.33	5.15	-12.81	-47.97	-5.86	-107.26	20.78	14.36	6.53	4.06	4.72	6.15	1.2
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-4.1	-8.68	-4.56	-2.8	-2.49	-1.96	-1.14	-6.17	-20.49	-36.82	-28.54	-8.77	-2.92	-3.65	-2.18
Price/Cash Flow Average	-6.84	-9.25	-7.08	-3.27	-3.1	-3.18	-2.1	-3.07	-11.48	-33.8	-39.92	-16.47	-5.58	-6.03	-3.27
Price/Cash Flow High	-11.65	-16.11	-10.46	-5.85	-5.11	-4.74	-5.32	-6.77	-22.76	-51.98	-106.25	-36.39	-8.6	-11.14	-9.64
Price/Cash Flow Low	-3.88	-6.69	-4.29	-1.63	-1.99	-1.52	-1	-1.25	-5.43	-17.33	-18.39	-7.07	-2.52	-3.52	-0.56
Price/Free Cash Flow Average	-6.94	-9.36	-7.15	-3.29	-3.11	-3.18	-2.11	-3.08	-11.72	-41.04	-76.83	-17.07	-5.67	-6.07	-3.27
Price/Free Cash Flow High	-11.82	-16.29	-10.56	-5.88	-5.13	-4.75	-5.34	-6.8	-23.24	-63.11	-204.46	-37.71	-8.74	-11.19	-9.66
Price/Free Cash Flow Low	-3.94	-6.77	-4.33	-1.64	-2	-1.52	-1.01	-1.26	-5.55	-21.04	-35.39	-7.32	-2.56	-3.53	-0.57
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-9.14	-7.15	-5.1	-3.9	-3.43	-4.53	-2.67	-4.39	-11.08	-20.22	-22.88	-9.16	-5.28	-6.29	-5.21
EV/EBITDA High	-15.54	-12.58	-7.5	-7.2	-5.49	-6.54	-5.9	-9.46	-21.72	-31.13	-61.86	-20.51	-7.95	-11.35	-15.51
EV/EBITDA Low	-5.21	-5.13	-3.11	-1.79	-2.3	-2.39	-1.57	-1.9	-5.38	-10.34	-10.22	-3.8	-2.58	-3.8	-0.84
EV/EBIT Average	-8.87	-6.93	-5	-3.78	-3.35	-4.4	-2.59	-4.22	-10.73	-18.72	-21.47	-8.18	-4.62	-5.35	-4.39
EV/EBIT High	-15.08	-12.19	-7.36	-6.99	-5.37	-6.36	-5.72	-9.09	-21.04	-28.81	-58.05	-18.33	-6.95	-9.64	-13.08
EV/EBIT Low	-5.06	-4.97	-3.05	-1.74	-2.25	-2.33	-1.53	-1.83	-5.21	-9.57	-9.59	-3.4	-2.25	-3.22	-0.71
Last Price	3,330	3,150	1,530	819	540	279	59.76	145.8	321.84	459	395.64	111.24	45	38.16	9.2
High Price	9,450	5,850	3,510	1,710	1,107	675	279	159.84	357.48	648	1,472.76	461.52	132.48	116.28	40.68
Enterprise Value Average	160	119	99	97	109	104	56	71	217	542	777	295	145	141	109
Enterprise Value High	271	210	146	179	174	150	123	152	425	835	2,101	661	219	254	325
Enterprise Value Low	91	86	61	45	73	55	33	31	105	277	347	122	71	85	18

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	4
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-627.9	-497.63	-483.11	-317.86	-287.84	-141.69	-78.97	-28.44	-18.82	-21.89	-25.06	-22.41	-18.56	-12.42	-5.16
Operating Income per Share	-647.01	-513.52	-492.13	-327.37	-294.39	-145.78	-81.38	-29.59	-19.43	-23.66	-26.7	-25.07	-21.23	-14.63	-6.12
Basic EPS, GAAP	-924.97	-460.94	-227.16	-348.86	-315.31	-70.97	-54.6	-56.17	-21.3	-24.69	-26.83	-25.52	-21.71	-14.94	-6.27
Basic EPS from Cont Ops	-924.97	-460.94	-227.16	-348.86	-315.31	-70.97	-54.6	-56.17	-21.3	-24.69	-26.83	-25.52	-21.71	-14.94	-6.27
Diluted EPS, GAAP	-924.97	-460.94	-227.16	-348.86	-315.31	-70.97	-54.53	-56.17	-21.3	-24.69	-26.81	-25.52	-21.71	-14.94	-6.27
Diluted EPS from Cont Ops	-924.97	-460.94	-227.16	-348.86	-315.31	-70.97	-54.53	-56.17	-21.3	-24.69	-26.81	-25.52	-21.71	-14.94	-6.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-811.4	-363.04	-335.59	-292.43	-216.62	-142.3	-52.43	-23.62	-15.71	-12.47	-13.86	-12.68	-15.41	-10.44	-4.22
Free Cash Flow per Basic Share	-823.62	-367.01	-338.88	-294.2	-217.47	-142.51	-52.49	-23.72	-16.03	-14.67	-20.51	-13.13	-15.65	-10.49	-4.23
Cash & Equivalents per Share	148.82	108.23	1.01	77.96	38.23	14.04	5.97	11.03	7.19	12.01	29.31	15.65	2.62	2.23	1.37
Book Value per Share	317.12	192.98	161.97	95.63	-31.79	-3.27	-8.41	- -	4.37	15.28	39.25	22.21	8.36	6.05	1.99
Tangible Book Value per Share	302.65	182.43	154.28	92.67	-33.73	-4.5	-8.97	-0.28	4.11	15.04	39.06	22.06	8.23	5.97	1.98

CEL-SCI Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)