CEL SCI Current Valuation vs. Gross Profit
| CVM Stock | USD 0.33 0.00 0.000003% |
For CEL SCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CEL SCI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CEL SCI Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CEL SCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CEL SCI Corp over time as well as its relative position and ranking within its peers.
CEL |
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 | Quarterly Revenue Growth (0.63) | Return On Assets | Return On Equity |
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.
CEL SCI Corp Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CEL SCI's current stock value. Our valuation model uses many indicators to compare CEL SCI value to that of its competitors to determine the firm's financial worth. CEL SCI Corp is rated fourth in current valuation category among its peers. It is rated fifth in gross profit category among its peers . CEL SCI reported last year Gross Profit of (3.57 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value CEL SCI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CEL Current Valuation vs. Competition
CEL SCI Corp is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 3.69 Billion. CEL SCI maintains roughly 31.95 Million in current valuation contributing less than 1% to equities under Health Care industry.
CEL Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CEL SCI |
| = | 31.95 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
CEL SCI |
| = | (25.36 M) |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CEL Gross Profit Comparison
CEL SCI is currently under evaluation in gross profit category among its peers.
CEL SCI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CEL SCI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CEL SCI will eventually generate negative long term returns. The profitability progress is the general direction of CEL SCI's change in net profit over the period of time. It can combine multiple indicators of CEL SCI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -23.7 M | -22.5 M | |
| Net Loss | -24.2 M | -23 M | |
| Income Tax Expense | 569.3 K | 597.8 K | |
| Income Before Tax | -24.2 M | -23 M | |
| Total Other Income Expense Net | -653.2 K | -620.5 K | |
| Net Loss | -33.9 M | -35.6 M | |
| Net Loss | -24.2 M | -25.4 M | |
| Non Operating Income Net Other | 398.8 K | 378.9 K | |
| Interest Income | 642.8 K | 610.7 K | |
| Net Interest Income | -857.5 K | -900.4 K | |
| Change To Netincome | 13.6 M | 14.3 M | |
| Net Loss | (0.45) | (0.47) | |
| Income Quality | 0.80 | 0.83 | |
| Net Income Per E B T | 0.90 | 0.83 |
CEL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CEL SCI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CEL SCI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CEL SCI's important profitability drivers and their relationship over time.
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Check out Trending Equities. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project CEL SCI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CEL SCI Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CEL SCI's income statement, its balance sheet, and the statement of cash flows.