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Total Valuation
GeoVax Labs has a market cap or net worth of $5.02M. The enterprise value is $2.98.
Market Cap$5.02M
Enterprise Value$2.98
Share Statistics
GeoVax Labs has 7,369,243 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,369,243
Owned by Insiders2.50%
Owned by Institutions3.65%
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 Employee131.01K
Profits Per Employee-1.13M
Employee Count19
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-0.17
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 Profit-15.63M
Operating Income-21.64M
Pretax Income-21.46M
Net Income-21.46M
EBITDA-21.40M
Earnings Per Share (EPS)-22.40
Cash Flow
In the last 12 months, operating cash flow was -18.37M and capital expenditures -9.00, giving a free cash flow of -18.37M billion.
Operating Cash Flow-18.37M
Free Cash Flow-18.37M
Free Cash Flow per Share-2.49
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
Beta3.54
52-Week Price Change-96.49%
50-Day Moving Average1.41
200-Day Moving Average4.19
Relative Strength Index (RSI)28.99
Average Volume (3m)453.76K
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 18.35%
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 $3.14M in cash and marketable securities with $323.14K in debt, giving a net cash position of $2.82M billion.
Cash & Marketable Securities$3.14M
Total Debt$323.14K
Net Cash$2.82M
Net Cash Per Share$0.38
Tangible Book Value Per Share$3.94
Margins
Gross margin is 0.00%, with operating margin of -869.34%, and net profit margin of -862.34%.
Gross Margin0.00%
Operating Margin-869.34%
Pretax Margin-862.34%
Net Profit Margin-862.34%
EBITDA Margin-859.57%
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 Upside1269.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-100.00%
EPS Growth Forecast77.63%