Inscrivez-vous pour des alertes en temps réel, un portefeuille personnalisé et des mouvements de marché.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
AMEX
Cel Sci Corporation New (CVM)
Cel Sci Corporation New (CVM) Bilan Comptable

CVM Cel Sci Corporation New

1,42

-0,09 (-5,96%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	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 (%)	370.708	672.117	1909.532	-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	-0.009	0.137	0.501	1.302	0.737	0.275
Earnings Per Share	-0.074	-1.212	-1.136	-0.628	-0.782	-0.85	-0.868	-0.685
Cash Per Share	0.019	0.199	0.368	0.24	0.4	0.835	0.523	0.088
Working Capital Per Share	0.012	-0.555	0.079	0.193	0.347	0.957	0.479	0.028
Operating Profit Per Share	0.002	0.006	0.017	0.015	0.014	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

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.468	0.391	1.24	3.251	4.148	11.499	5.453	1.238
Quick Ratio	0.826	0.239	1.13	2.818	3.648	10.736	4.86	0.742
Inventory Turnover (Days)	1292.228	3560.072	493.553	616.479	535.42	N/A	N/A	N/A
Actions en circulation	155,96M	11,9M	28,03M	35,23M	38,73M	43,21M	N/A	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	43,31M	N/A	N/A	43,73M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.303	N/A	N/A	N/A	1.264
Quick Ratio	N/A	N/A	N/A	3.799	N/A	N/A	N/A	0.666
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	74,21M
Ratio cours/bénéfice	-2,29
Ratio prix/ventes	0
Ratio prix/liquidités	17,91
Ratio prix/valeur comptable	5,62
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	52,26M
Volume moyen (1 semaine)	1,2M
Volume moyen (1 mois)	409,74k
Variation sur 52 semaines	-46,62%
Plus haut sur 52 semaines	3,23
Plus bas sur 52 semaines	1,04

Plus de ratios bientôt disponibles !

General Steel (CE)

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales