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CEL-SCI Corporation

CVM | US

3.53

USD

-0.04

-1.12%

CVM | US
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About CEL-SCI Corporation

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/03/2026

Close

3.53

Open

3.60

High

3.74

Low

3.51

CEL-SCI Corporation a clinical-stage biotechnology company engages in the research development and manufacturing of immune systems for the treatment of cancer and other diseases. The company's lead investigational immunotherapy is Multikine a Leukocyte Interleukin injection which has completed a pivotal Phase 3 clinical trial for patients who are diagnosed with locally advanced primary squamous cell carcinoma of the head and neck. It is also developing Ligand Epitope Antigen Presentation System (LEAPS) technology a patented T-cell modulation process that stimulates the human immune system to fight bacterial viral parasitic infections autoimmune conditions allergies transplantation rejections and cancer. In addition the company is developing CEL-2000 and CEL-4000 which are LEAPS based product candidates for the treatment of rheumatoid arthritis disease. CEL-SCI Corporation was incorporated in 1983 and is headquartered in Vienna Virginia.

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CVM | US

Risk
81.1
Sharpe
-0.49
Luna's Score
30/100
Recommendation
Sell

Luna says (CVM | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

80.4%

1 month

81.1%

3 months

97.6%

6 months

88.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

6.78

Debt to equity

1.43

Debt to assets

0.50

Ent. to EBITDA

-3.71

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-25.52M

MarketCap

225.17M

MarketCap(USD)

225.17M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-62.70

Ret. on equity

-250.20

Short ratio

12.14

Short perc.

7.16

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.83

Range1M

1.84

Range3M

3.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

96.08K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Voyager Therapeutics IncVYGRBiotechnology4.32235.58M-3.03%29.8913.99%
Verastem IncVSTMBiotechnology5.81233.82M3.75%n/a104.63%
BioLineRx LtdBLRXBiotechnology2.63230.73M-1.50%n/a223.55%
Centrexion Therapeutics CorporationCNTXBiotechnology3.06229.49M-8.93%n/a0.00%
LogicBio Therapeutics IncLOGCBiotechnology8.45222.02M3.30%n/a0.00%
Fennec Pharmaceuticals IncFENCBiotechnology7.8219.79M3.72%64.86-2193.44%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology6.57217.21M-1.35%n/a6.58%
MONOPAR THERAPEUTICSMNPRBiotechnology61.53216.61M1.94%n/a0.00%
OABIOABIBiotechnology1.83216.24M2.23%n/a8.27%
Alector IncALECBiotechnology2.21215.08M0.45%n/a23.98%
  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.9127.91M2.69%0.0316.03%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.710.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book6.7815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)97.6572.80Riskier
Debt to Equity1.43-1.23Expensive
Debt to Assets0.500.25Expensive
Market Cap225.17M3.66BEmerging
  • 1

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