CEL SCI Net Worth
CEL SCI Net Worth Breakdown | CVM |
CEL SCI Net Worth Analysis
CEL SCI's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CEL SCI's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CEL SCI's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CEL SCI's net worth analysis. One common approach is to calculate CEL SCI's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CEL SCI's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CEL SCI's net worth. This approach calculates the present value of CEL SCI's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CEL SCI's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CEL SCI's net worth. This involves comparing CEL SCI's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CEL SCI's net worth relative to its peers.
Enterprise Value |
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To determine if CEL SCI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CEL SCI's net worth research are outlined below:
| CEL SCI Corp generated a negative expected return over the last 90 days | |
| CEL SCI Corp has high historical volatility and very poor performance | |
| CEL SCI Corp has some characteristics of a very speculative penny stock | |
| CEL SCI Corp has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (32.19 M) with loss before taxes, overhead, and interest of (25.36 M). | |
| CEL SCI Corp has about 22.67 M in cash with (22.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| CEL SCI Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Daniel Zimmerman of 435 shares of CEL SCI at 8.68 subject to Rule 16b-3 |
CEL SCI uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CEL SCI Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CEL SCI's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Follow CEL SCI's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 44.71 M.Market Cap |
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Project CEL SCI's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | (1.45) | (1.52) | |
| Return On Assets | (0.95) | (1.00) | |
| Return On Equity | (2.82) | (2.96) |
When accessing CEL SCI's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CEL SCI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CEL SCI's profitability and make more informed investment decisions.
Evaluate CEL SCI's management efficiency
CEL SCI Corp has Return on Asset of (0.6141) % which means that on every $100 spent on assets, it lost $0.6141. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.502) %, meaning that it generated no profit with money invested by stockholders. CEL SCI's management efficiency ratios could be used to measure how well CEL SCI manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of December 2024, Return On Tangible Assets is likely to drop to -1.01. In addition to that, Return On Capital Employed is likely to drop to -1.52. At this time, CEL SCI's Total Assets are very stable compared to the past year. As of the 28th of December 2024, Non Current Assets Total is likely to grow to about 28.5 M, while Return On Tangible Assets are likely to drop (1.01).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.34 | 0.32 | |
| Tangible Book Value Per Share | 0.34 | 0.32 | |
| Enterprise Value Over EBITDA | (2.12) | (2.23) | |
| Price Book Value Ratio | 3.79 | 3.60 | |
| Enterprise Value Multiple | (2.12) | (2.23) | |
| Price Fair Value | 3.79 | 3.60 | |
| Enterprise Value | 58.5 M | 82.9 M |
The leadership approach at CEL SCI's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Revenue 28.6 K | Quarterly Revenue Growth (0.63) | Revenue Per Share 0.001 | Return On Equity (2.50) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CEL SCI insiders, such as employees or executives, is commonly permitted as long as it does not rely on CEL SCI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CEL SCI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CEL SCI time-series forecasting models is one of many CEL SCI's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEL SCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CEL SCI Earnings per Share Projection vs Actual
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CEL SCI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.