Geovax Labs, Inc. (GOVX)
NASDAQ:GOVX
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Total Valuation
GeoVax Labs has a market cap or net worth of $6.15M. The enterprise value is $1.10M.
Market Cap$6.15M
Enterprise Value$1.10M
Share Statistics
GeoVax Labs has 5,210,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,210,465
Owned by Insiders0.48%
Owned by Institutions5.17%
Financial Efficiency
GeoVax Labs’s return on equity (ROE) is -5.61 and return on invested capital (ROIC) is -463.53%.
Return on Equity (ROE)-5.61
Return on Assets (ROA)-3.38
Return on Invested Capital (ROIC)-463.53%
Return on Capital Employed (ROCE)-4.91
Revenue Per Employee146.42K
Profits Per Employee-1.26M
Employee Count17
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GeoVax Labs is ―. GeoVax Labs’s PEG ratio is 0.00235.
PE Ratio―
PS Ratio1.65
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-0.19
Price to Operating Cash Flow-0.13
PEG Ratio0.00235
Income Statement
In the last 12 months, GeoVax Labs had revenue of 2.49M and earned -21.46M in profits. Earnings per share was -22.40.
Revenue2.49M
Gross Profit2.49M
Operating Income-21.64M
Pretax Income-21.46M
Net Income-21.46M
EBITDA-21.46M
Earnings Per Share (EPS)-22.40
Cash Flow
In the last 12 months, operating cash flow was -19.05M and capital expenditures -5.00, giving a free cash flow of -19.05M billion.
Operating Cash Flow-19.05M
Free Cash Flow-19.05M
Free Cash Flow per Share-3.66
Dividends & Yields
GeoVax Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.39
52-Week Price Change-96.30%
50-Day Moving Average1.58
200-Day Moving Average6.70
Relative Strength Index (RSI)39.51
Average Volume (3m)10.21M
Important Dates
GeoVax Labs upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
GeoVax Labs as a current ratio of 2.74, with Debt / Equity ratio of 79.91%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GeoVax Labs has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GeoVax Labs EV to EBITDA ratio is -0.09, with an EV/FCF ratio of -0.09.
EV to Sales0.75
EV to EBITDA-0.09
EV to Free Cash Flow-0.09
EV to Operating Cash Flow-0.09
Balance Sheet
GeoVax Labs has $1.27M in cash and marketable securities with $394.57K in debt, giving a net cash position of $877.19K billion.
Cash & Marketable Securities$1.27M
Total Debt$394.57K
Net Cash$877.19K
Net Cash Per Share$0.17
Tangible Book Value Per Share$3.94
Margins
Gross margin is 103.96%, with operating margin of -869.34%, and net profit margin of -862.34%.
Gross Margin103.96%
Operating Margin-869.34%
Pretax Margin-862.34%
Net Profit Margin-862.34%
EBITDA Margin-862.34%
EBIT Margin-862.34%
Analyst Forecast
The average price target for GeoVax Labs is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside180.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-84.76%
EPS Growth Forecast79.01%