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CEL-SCI (FRA:LSRM) EV-to-FCF : -3.69 (As of Apr. 30, 2024)


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What is CEL-SCI EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CEL-SCI's Enterprise Value is €80.30 Mil. CEL-SCI's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-21.77 Mil. Therefore, CEL-SCI's EV-to-FCF for today is -3.69.

The historical rank and industry rank for CEL-SCI's EV-to-FCF or its related term are showing as below:

FRA:LSRM' s EV-to-FCF Range Over the Past 10 Years
Min: -4.47   Med: -0.09   Max: 0.45
Current: -3.67

During the past 13 years, the highest EV-to-FCF of CEL-SCI was 0.45. The lowest was -4.47. And the median was -0.09.

FRA:LSRM's EV-to-FCF is ranked worse than
100% of 391 companies
in the Biotechnology industry
Industry Median: 4.47 vs FRA:LSRM: -3.67

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-30), CEL-SCI's stock price is €1.319. CEL-SCI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.630. Therefore, CEL-SCI's PE Ratio for today is At Loss.


CEL-SCI EV-to-FCF Historical Data

The historical data trend for CEL-SCI's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CEL-SCI EV-to-FCF Chart

CEL-SCI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.21 -27.39 -16.12 -6.71 -2.96

CEL-SCI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.31 -4.59 -5.05 -2.96 -6.22

Competitive Comparison of CEL-SCI's EV-to-FCF

For the Biotechnology subindustry, CEL-SCI's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEL-SCI's EV-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, CEL-SCI's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CEL-SCI's EV-to-FCF falls into.



CEL-SCI EV-to-FCF Calculation

CEL-SCI's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=80.297/-21.772
=-3.69

CEL-SCI's current Enterprise Value is €80.30 Mil.
CEL-SCI's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21.77 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CEL-SCI  (FRA:LSRM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

CEL-SCI's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.319/-0.630
=At Loss

CEL-SCI's share price for today is €1.319.
CEL-SCI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.630.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CEL-SCI EV-to-FCF Related Terms

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CEL-SCI (FRA:LSRM) Business Description

Traded in Other Exchanges
Address
8229 Boone Boulevard, Suite 802, Vienna, VA, USA, 22182
CEL-SCI Corp is a player in the biotechnology sector. It is engaged in the research and development at developing the treatment of cancer and other diseases by using the immune system. The company is focused on activating the immune system to fight cancer and infectious diseases. It is focused on the development of Multikine (Leukocyte Interleukin, Injection), investigational immunotherapy under development for the treatment of certain head and neck cancers, and anal warts or cervical dysplasia.

CEL-SCI (FRA:LSRM) Headlines

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