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GeoVax Labs (GOVX)
NASDAQ:GOVX
US Market
GOVX
GeoVax Labs
RESEARCH TOOLSreports
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GeoVax Labs (GOVX) Ratios

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GeoVax Labs Ratios

GOVX's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GOVX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 2.74 2.55 2.24 6.10
Quick Ratio
 2.74 2.74 2.55 2.24 6.10
Cash Ratio
 1.59 1.59 1.77 1.83 5.82
Solvency Ratio
 >-0.01 >-0.01 -8.01 -7.36 -2.94
Operating Cash Flow Ratio
 >-0.01 >-0.01 -7.94 -7.15 -4.01
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 0.00 0.00 0.00
Net Current Asset Value
$ 2.80T$ 2.80T$ 4.83M$ 4.37M$ 24.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.22 0.22 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.18 0.18 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.62 1.61 1.18
Debt Service Coverage Ratio
 >-0.01 >-0.01 -1.16K 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 -1.18K 0.00 0.00
Debt to Market Cap
 761.65K 205.54K 0.00 0.00 0.00
Interest Debt Per Share
 879.73K 879.73K 0.10 0.00 0.00
Net Debt to EBITDA
 103.64K 103.64K 0.22 0.24 1.98
Profitability Margins
Gross Profit Margin
100.00%100.00%97.59%0.00%-11090.88%
EBIT Margin
-869.34%-869.34%-631.44%0.00%-17207.47%
EBITDA Margin
-869.34%-869.34%-629.03%0.00%-17138.43%
Operating Profit Margin
-869.34%-869.34%-635.83%0.00%-17207.47%
Pretax Profit Margin
-862.34%-862.34%-631.98%0.00%-17198.35%
Net Profit Margin
-862.34%-862.34%-631.98%0.00%-17198.35%
Continuous Operations Profit Margin
-862.34%-862.34%-631.98%0.00%-17198.35%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.19%99.19%99.40%97.10%99.95%
Return on Assets (ROA)
>-0.01%>-0.01%-306.43%-279.72%-44.73%
Return on Equity (ROE)
>-0.01%>-0.01%-495.04%-450.55%-52.71%
Return on Capital Employed (ROCE)
>-0.01%>-0.01%-498.05%-464.02%-52.74%
Return on Invested Capital (ROIC)
>-0.01%>-0.01%-498.05%-464.02%-52.74%
Return on Tangible Assets
>-0.01%>-0.01%-308.70%-281.84%-44.84%
Earnings Yield
-2132.90%-523.26%-195.07%-188.80%-58.40%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 6.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.05 7.39 5.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 <0.01 26.37 0.00 0.03
Asset Turnover
 <0.01 <0.01 0.48 0.00 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.86 0.00 <0.01
Cash Conversion Cycle
 0.00 0.00 -7.02K -49.37 -69.92
Days of Sales Outstanding
 0.00 0.00 60.86 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 7.08K 49.37 69.92
Operating Cycle
 0.00 0.00 60.86 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -22.41 -22.41 -118.93 -247.78 -187.31
Free Cash Flow Per Share
 -22.41 -22.43 -119.03 -248.27 -188.64
CapEx Per Share
 <0.01 0.03 0.10 0.48 1.32
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -4.29M -777.70 -1.19K -514.31 -141.74
Capital Expenditure Coverage Ratio
 -4.29M -777.70 -1.19K -514.31 -141.74
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -8.63 -8.63 -6.24 0.00 -233.43
Free Cash Flow Yield
-2133.76%-524.16%-192.76%-183.38%-79.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -0.19 -0.51 -0.53 -1.71
Price-to-Sales (P/S) Ratio
 0.44 1.65 3.24 0.00 294.49
Price-to-Book (P/B) Ratio
 <0.01 <0.01 2.54 2.39 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.19 -0.52 -0.55 -1.25
Price-to-Operating Cash Flow Ratio
 -0.05 -0.19 -0.52 -0.55 -1.26
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 0.07
Price-to-Fair Value
 <0.01 <0.01 2.54 2.39 0.90
Enterprise Value Multiple
 103.64K 103.64K -0.29 -0.27 0.26
Enterprise Value
 -2.24T -2.24T 7.31M 7.30M -3.60M
EV to EBITDA
 103.64K 103.64K -0.29 -0.27 0.26
EV to Sales
 -900.94K -900.94K 1.85 0.00 -44.21
EV to Free Cash Flow
 104.43K 104.30K -0.30 -0.29 0.19
EV to Operating Cash Flow
 104.43K 104.43K -0.30 -0.29 0.19
Tangible Book Value Per Share
 3.99M 3.99M 24.04 56.04 261.04
Shareholders’ Equity Per Share
 3.99M 3.99M 24.33 56.73 261.82
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.60 2.60 19.06 0.00 0.80
Net Income Per Share
 -22.40 -22.40 -120.46 -255.59 -138.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.99 1.00 0.97 1.00
Research & Development to Revenue
 7.28 7.28 6.00 0.00 111.91
SG&A to Revenue
 2.41 2.41 1.36 0.00 61.17
Stock-Based Compensation to Revenue
 0.45 0.45 0.13 0.00 11.06
Income Quality
 1.00 1.00 0.99 0.97 1.36
Currency in USD