CEL Debt Ratio from 2010 to 2024

CVM Stock  USD 0.60  0.10  14.29%   
CEL SCI Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.04. During the period from 2010 to 2024, CEL SCI Debt Ratio quarterly data regression pattern had sample variance of  0 and median of  0.04. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0394
Current Value
0.0374
Quarterly Volatility
0.03897479
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CEL SCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEL SCI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 815.6 K or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 717, Dividend Yield of 0.0025 or PTB Ratio of 3.6. CEL financial statements analysis is a perfect complement when working with CEL SCI Valuation or Volatility modules.
  
Check out the analysis of CEL SCI Correlation against competitors.

Latest CEL SCI's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of CEL SCI Corp over the last few years. It is CEL SCI's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CEL SCI's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

CEL Debt Ratio Regression Statistics

Arithmetic Mean0.05
Geometric Mean0.04
Coefficient Of Variation74.32
Mean Deviation0.03
Median0.04
Standard Deviation0.04
Sample Variance0
Range0.1575
R-Value(0.72)
Mean Square Error0.0008
R-Squared0.51
Significance0
Slope(0.01)
Total Sum of Squares0.02

CEL Debt Ratio History

2024 0.0374
2023 0.0394
2021 0.0343
2020 0.009209
2017 0.0264
2015 0.0434
2014 0.0715

Other Fundumenentals of CEL SCI Corp

CEL SCI Debt Ratio component correlations

0.89-0.48-0.760.520.910.59-0.32-0.07-0.450.45-0.270.610.730.620.80.77-0.120.52-0.330.890.950.940.66
0.89-0.68-0.50.080.920.53-0.15-0.39-0.320.63-0.170.280.650.320.840.63-0.320.18-0.360.850.940.930.59
-0.48-0.68-0.070.19-0.76-0.18-0.370.34-0.21-0.63-0.080.23-0.070.34-0.34-0.040.070.10.07-0.32-0.54-0.620.04
-0.76-0.5-0.07-0.69-0.5-0.680.59-0.10.790.130.21-0.68-0.75-0.78-0.61-0.88-0.06-0.710.15-0.75-0.63-0.56-0.78
0.520.080.19-0.690.30.29-0.450.63-0.31-0.19-0.280.790.280.720.090.520.340.79-0.010.350.280.330.3
0.910.92-0.76-0.50.30.43-0.08-0.16-0.160.63-0.120.320.490.340.670.54-0.060.37-0.160.740.90.950.39
0.590.53-0.18-0.680.290.43-0.59-0.02-0.74-0.12-0.350.310.730.390.560.75-0.20.36-0.20.640.570.470.68
-0.32-0.15-0.370.59-0.45-0.08-0.59-0.370.620.060.5-0.58-0.51-0.65-0.34-0.720.08-0.540.01-0.52-0.29-0.18-0.61
-0.07-0.390.34-0.10.63-0.16-0.02-0.370.15-0.24-0.230.34-0.30.22-0.46-0.060.280.420.29-0.23-0.27-0.21-0.29
-0.45-0.32-0.210.79-0.31-0.16-0.740.620.150.30.14-0.48-0.8-0.52-0.62-0.750.07-0.360.25-0.62-0.43-0.24-0.83
0.450.63-0.630.13-0.190.63-0.120.06-0.240.3-0.180.050.17-0.010.490.11-0.17-0.1-0.130.460.60.620.11
-0.27-0.17-0.080.21-0.28-0.12-0.350.5-0.230.14-0.18-0.52-0.26-0.38-0.22-0.370.48-0.30.39-0.31-0.26-0.29-0.29
0.610.280.23-0.680.790.320.31-0.580.34-0.480.05-0.520.480.820.410.65-0.110.58-0.470.570.460.460.55
0.730.65-0.07-0.750.280.490.73-0.51-0.3-0.80.17-0.260.480.620.910.84-0.170.35-0.330.870.780.60.93
0.620.320.34-0.780.720.340.39-0.650.22-0.52-0.01-0.380.820.620.470.75-0.010.69-0.190.620.520.490.64
0.80.84-0.34-0.610.090.670.56-0.34-0.46-0.620.49-0.220.410.910.470.75-0.310.21-0.430.920.890.740.85
0.770.63-0.04-0.880.520.540.75-0.72-0.06-0.750.11-0.370.650.840.750.75-0.110.61-0.260.90.730.650.92
-0.12-0.320.07-0.060.34-0.06-0.20.080.280.07-0.170.48-0.11-0.17-0.01-0.31-0.110.230.76-0.16-0.17-0.13-0.16
0.520.180.1-0.710.790.370.36-0.540.42-0.36-0.1-0.30.580.350.690.210.610.230.190.40.340.350.39
-0.33-0.360.070.15-0.01-0.16-0.20.010.290.25-0.130.39-0.47-0.33-0.19-0.43-0.260.760.19-0.34-0.29-0.29-0.34
0.890.85-0.32-0.750.350.740.64-0.52-0.23-0.620.46-0.310.570.870.620.920.9-0.160.4-0.340.910.840.88
0.950.94-0.54-0.630.280.90.57-0.29-0.27-0.430.6-0.260.460.780.520.890.73-0.170.34-0.290.910.950.69
0.940.93-0.62-0.560.330.950.47-0.18-0.21-0.240.62-0.290.460.60.490.740.65-0.130.35-0.290.840.950.54
0.660.590.04-0.780.30.390.68-0.61-0.29-0.830.11-0.290.550.930.640.850.92-0.160.39-0.340.880.690.54
Click cells to compare fundamentals

About CEL SCI Financial Statements

CEL SCI investors utilize fundamental indicators, such as Debt Ratio, to predict how CEL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Ratio 0.04  0.04 
Cash Flow To Debt Ratio(9.48)(9.96)

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When determining whether CEL SCI Corp is a strong investment it is important to analyze CEL SCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEL SCI's future performance. For an informed investment choice regarding CEL Stock, refer to the following important reports:
Check out the analysis of CEL SCI Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEL SCI. If investors know CEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEL SCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.52)
Revenue Per Share
0.001
Quarterly Revenue Growth
(0.63)
Return On Assets
(0.61)
Return On Equity
(2.50)
The market value of CEL SCI Corp is measured differently than its book value, which is the value of CEL that is recorded on the company's balance sheet. Investors also form their own opinion of CEL SCI's value that differs from its market value or its book value, called intrinsic value, which is CEL SCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEL SCI's market value can be influenced by many factors that don't directly affect CEL SCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEL SCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEL SCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEL SCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.