Cel-Sci Corporation

CEL-SCI Corporation's next confirmed earnings release is scheduled for December 23, 2026.

As of June 30, 2026, CEL-SCI Corporation has 17.59M shares outstanding.

As of June 30, 2026, CEL-SCI Corporation maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.10, indicating elevated leverage, while an interest coverage ratio of -41.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CEL-SCI Corporation posted a negative return on equity (ROE) of -252.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -108.91, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CEL-SCI Corporation generated - - in revenue and converted that into -19.87M in net income, yielding earnings per share of -2.19. EBITDA reached -16.16M, while operating income came in at -19.51M.

As of June 30, 2026, CEL-SCI Corporation holds 5.71M in cash and equivalents against 6.91M in total debt, resulting in a net debt position of -5.71M. Total book value stands at 9.59M, with working capital of 2.12M providing operational flexibility.

CEL-SCI Corporation produced -14.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4,512.17 in capital expenditures, free cash flow totaled -14.66M - equivalent to -1.62 per share.

CEL-SCI Corporation's most recent stock split took place on May 20, 2025 with a 30:1 split ratio.