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Cel-Sci Corp.

Cel-Sci Corp. (LSRM)

1.079
-0.01
(-0.92%)
Closed 30 June 6:00AM
Realtime Data

Statistics

Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -84.789-83.581-121.312-77.382-88.842-63.076-59.544-79.865
Return on Equity (%) 370.708672.1171909.532-862.123-243.57-96.28-84.851-142.651
Return on Invested Capital (%) 292.771-2108.713-167.691-140.002-123.69-83.675-81.882-141.546
Operating Margin (%) -4023.158-14972.464-5313.417-4392.657-5225.939 N/A N/A N/A
Net Profit Margin (%) -4023.158-20908.696-6677.358-4780.778-5416.279 N/A N/A N/A
Book Value Per Share -0.008-0.299-0.0090.1370.5011.3020.7370.275
Earnings Per Share -0.074-1.212-1.136-0.628-0.782-0.85-0.868-0.685
Cash Per Share 0.0190.1990.3680.240.40.8350.5230.088
Working Capital Per Share 0.012-0.5550.0790.1930.3470.9570.4790.028
Operating Profit Per Share 0.0020.0060.0170.0150.014 N/A N/A N/A
EBIT Per Share -0.074-1.207-1.136-0.628-0.781-0.842-0.846-0.681
EBITDA Per Share -0.074-1.207-1.136-0.628-0.781-0.842-0.846-0.681
Free Cash Flow Per Share -0.074-1.264-1.157-0.646-0.768-0.75-0.942-0.761

Liquidity Ratios

Year End 30 September 2023 20162017201820192020202120222023
Current Ratio 1.4680.3911.243.2514.14811.4995.4531.238
Quick Ratio 0.8260.2391.132.8183.64810.7364.860.742
Inventory Turnover (Days) 1292.2283560.072493.553616.479535.42 N/A N/A N/A
Shares Outstanding 155.96M11.9M28.03M35.23M38.73M43.21MN/AN/A

Key Stats and Ratios

Market Cap 54.82M
Price to Earnings Ratio -1.69
Price to Sales Ratio 0
Price to Cash Ratio 13.23
Price to Book Ratio 4.15
Dividend Yield -

Share Statistics

Shares Outstanding 47.26M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!