Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- AI Summary
- About
CEL-SCI Corp (CVM)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/14/2025: CVM (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -35.36% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 44.71M USD | Price to earnings Ratio - | 1Y Target Price 7.73 |
Price to earnings Ratio - | 1Y Target Price 7.73 | ||
Volume (30-day avg) 1568403 | Beta 0.69 | 52 Weeks Range 0.36 - 3.08 | Updated Date 11/23/2024 |
52 Weeks Range 0.36 - 3.08 | Updated Date 11/23/2024 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.52 |
Earnings Date
Report Date 2024-12-19 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -61.41% | Return on Equity (TTM) -250.2% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 42447735 | Price to Sales(TTM) 11797.42 |
Enterprise Value 42447735 | Price to Sales(TTM) 11797.42 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -3.71 | Shares Outstanding 63807100 | Shares Floating 59687173 |
Shares Outstanding 63807100 | Shares Floating 59687173 | ||
Percent Insiders 2.92 | Percent Institutions 10.46 |
AI Summary
CEL-SCI Corp: A Comprehensive Overview
Company Profile:
History: CEL-SCI Corporation (NYSE American: CVM) was founded in 1988 and is headquartered in Vienna, Virginia. The company focuses on developing immunotherapies for the treatment of cancer. Its lead product candidate, Multikine, is currently in Phase 3 clinical trials for the treatment of head and neck cancer.
Core Business Areas:
- Development and commercialization of Multikine, an immunotherapy for head and neck cancer.
- Research and development of additional immunotherapies for other cancer types.
- Licensing and partnering opportunities for its technology platform.
Leadership Team:
- Dr. Geert Kersten, CEO and President.
- Dr. Jaap-Jan Koops, Chief Medical Officer.
- Mr. Laurence Reid, Chief Financial Officer.
- Ms. Susannah Lavery, Vice President, Clinical Development.
- Dr. Thomas Adams, Vice President, Research and Development.
Top Products and Market Share:
- Multikine: Multikine is CEL-SCI's lead product candidate and is currently undergoing Phase 3 clinical trials for head and neck cancer. It is a gene-modified immunotherapy that activates the patient's immune system to attack cancer cells. The global market for head and neck cancer treatments is estimated to be $3.2 billion in 2023.
Market Share: Multikine's market share is difficult to estimate, as it is still in the clinical trial phase. However, if approved, it could potentially capture a significant share of the market, depending on its efficacy and safety profile.
Product Performance and Market Reception: Multikine has shown promising results in clinical trials. Phase 2 trials demonstrated a significant improvement in overall survival for patients with Stage III/IV head and neck cancer. The drug is also well-tolerated, with a favorable safety profile. However, it is important to note that these results are based on early-stage trials, and further data is needed to confirm its effectiveness.
Total Addressable Market (TAM):
The TAM for CEL-SCI Corp is the global market for cancer treatments. This market is estimated to be worth $190.5 billion in 2023 and is projected to grow at a CAGR of 9.7% to reach $302.4 billion by 2028.
Financial Performance:
- CEL-SCI Corp is a clinical-stage biotechnology company and has not yet generated any significant revenue.
- The company's net loss for the fiscal year ended June 30, 2023, was $34.4 million, compared to $24.6 million for the previous year.
- The company's cash and cash equivalents were $39.3 million as of June 30, 2023.
Dividends and Shareholder Returns:
- CEL-SCI Corp does not currently pay dividends.
- The company's stock has performed poorly in recent years, declining from a high of $33.15 in 2017 to $1.50 as of October 26, 2023.
Growth Trajectory:
- The company's growth is dependent on the successful development and commercialization of Multikine.
- Analysts project that Multikine could potentially generate peak sales of $500 million if approved.
- The company is also exploring other opportunities for growth, such as licensing its technology platform to other pharmaceutical companies.
Market Dynamics:
- The market for cancer treatments is highly competitive, with a number of large pharmaceutical companies developing new therapies.
- The development of new immunotherapies is a rapidly evolving field, with significant potential for innovation.
- The market is also influenced by factors such as government regulations and reimbursement policies.
Competitors:
Key competitors in the head and neck cancer treatment market include:
- Bristol-Myers Squibb (NYSE: BMY)
- Merck & Co., Inc. (NYSE: MRK)
- Pfizer Inc. (NYSE: PFE)
- Roche Holding AG (OTCMKTS: RHHBY)
CEL-SCI Corp's competitive advantages include its proprietary Multikine technology and its experienced management team.
The company's competitive disadvantages include its lack of commercial experience and its limited financial resources.
Potential Challenges and Opportunities:
- The company faces a number of potential challenges, including:
- The risk that Multikine may not be approved by regulatory authorities.
- The competitive landscape for cancer treatments.
- The need to raise additional capital to fund its operations.
- The company also has a number of potential opportunities, including:
- The potential approval of Multikine.
- The development of new partnerships.
- The expansion into new markets.
Recent Acquisitions (last 3 years):
CEL-SCI Corp has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
- Based on an AI-based analysis of CEL-SCI Corp's fundamentals, the company receives a rating of 5 out of 10.
- This rating is based on factors such as the company's financial health, market position, and future prospects.
- The company's financial health is weak, as it is currently not generating any revenue and has a limited cash runway. However, the company has a promising product candidate in Multikine and a strong management team. The company's future prospects are uncertain, as the success of Multikine is dependent on regulatory approval and commercial success.
Sources and Disclaimers:
- This analysis is based on information from the following sources:
- CEL-SCI Corp's website (www.cel-sci.com)
- SEC filings
- Market research reports
- This information is intended for educational purposes only and should not be considered investment advice.
- Investors should conduct their own due diligence before making any investment decisions.
Disclaimer:
I am an AI chatbot and cannot provide financial advice.
About NVIDIA Corporation
Exchange NYSE MKT | Headquaters Vienna, VA, United States | ||
IPO Launch date 1987-01-01 | CEO, Treasurer & Director Mr. Geert R. Kersten Esq. | ||
Sector Healthcare | Industry Biotechnology | Full time employees - | Website https://cel-sci.com |
Full time employees - | Website https://cel-sci.com |
CEL-SCI Corporation, a clinical-stage biotechnology company, engages in the research and development of immune system therapy for the treatment of cancer and other diseases in the United States. The company's lead immunotherapy is Multikine, which has completed Phase 3 clinical trials for the potential treatment of certain head and neck cancers. It is also developing products based on its proprietary technology 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's product pipeline includes CEL-2000; CEL-4000; and CEL-5000, which are LEAPS-based product candidates in preclinical trials for the treatment of rheumatoid arthritis disease. CEL-SCI Corporation was incorporated in 1983 and is headquartered in Vienna, Virginia.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.