CEL-SCI Corporation Shares Close the Day 10.7% Lower - Daily Wrap
The company saw its shares close the day 10.7% lower than yesterday, with trading volume lower than its 30 day average.
Jan 05, 2022 by Kwhen Finance Editors
CEL-SCI Corporation (CVM) shares closed today 10.7% lower than it did at the end of yesterday. The stock is currently up 3.5% year-to-date, down 38.8% over the past 12 months, and up 286.8% over the past five years. Today, the Dow Jones Industrial Average fell 1.0%, and the S&P 500 fell 1.9%.
Trading Activity
- Shares traded as high as $7.91 and as low as $7.06 this week.
- Shares closed 84.0% below its 52-week high and 7.1% below its 52-week low.
- Trading volume this week was 32.4% lower than the 10-day average and 63.2% lower than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at -0.1.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-30,477,448 in earnings before interest and taxes from $224,432 in revenue. It currently holds $17 million in cash and $5 million in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -9.33, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.65 which means it currently has $1.65 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 30.00. This means that the stock is trading at a premium of 30 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 3920.57.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 3895.94.
P/E
-9.33
EBITDA
$-30,477,448
P/Book
30.00
Mkt Cap
$317M
P/Sales
3920.57
Revenue
$224,432
EPS (TTM)
-0.86
PEG Ratio
0.00
EV/Revenue
3895.94
Total Cash
$17M
Debt/Equity
1.65
Forward P/E
0.00
Current Debt
$5M
Gross Profit
$224,432
Dividend Date
-
Earnings Date
2022-02-11
Profit Margin
-156.37
Revenue/Share
0.01
Total Revenue
$224,432
Enterprise Val
$874M
Put/Call Ratio
1.12
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price lags the S&P 500 Index today, lags it on a 1-year basis, and beats it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average today, lags it on a 1-year basis, and beats it on a 5-year basis
- The company share price lags the performance of its peers in the Health Care industry sector today, lags it on a 1-year basis, and beats it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| CEL-SCI Corporation | -10.7 | 3.5 | -38.8 | -82.1 | 3.7 |
| Dow Jones Industrial Average | -1.0 | 1.3 | 23.7 | -0.4 | 25.2 |
| S&P 500 Index | -1.9 | 0.5 | 31.2 | -0.6 | 31.3 |
| Health Care | -1.0 | -2.5 | 21.1 | -3.0 | 24.6 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by -19.2%
- The company's stock price performance over the past 12 months lags the peer average by 159.4%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| CEL-SCI Corporation | CVM | -9.3 | 3.5 | -38.8 | -82.1 | 3.7 |
| Peer Avg | N/A | -53.8 | 4.4 | -14.9 | -10.2 | 8.5 |
| Johnson & Johnson | JNJ | 25.2 | 0.0 | 12.1 | -3.2 | 15.7 |
| AMGEN Inc. | AMGN | 22.9 | 1.3 | 3.6 | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | TEVA | 12.7 | 4.7 | -18.9 | -36.4 | 9.4 |
| Emergent Biosolutions Inc | EBS | 11.2 | 8.5 | -49.3 | -62.5 | 59.7 |
| Biocryst Pharmaceuticals Inc. | BCRX | -10.8 | -0.9 | 86.0 | ||
| Xencor Inc | XNCR | -583.1 | 2.4 | -5.4 | ||
| Curis Inc | CRIS | -11.9 | 7.6 | -43.3 | ||
| CASI Pharmaceuticals Inc | CASI | -2.6 | 4.3 | -70.7 | ||
| Titan Pharmaceuticals, Inc. (de) | TTNP | -1.3 | 15.7 | -63.5 | ||
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