GeoVax Labs (GOVX)
NASDAQ:GOVX
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Total Valuation
GeoVax Labs has a market cap or net worth of $3.15M. The enterprise value is -$2.24T.
Market Cap$3.15M
Enterprise Value-$2.24T
Share Statistics
GeoVax Labs has 2,892,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,892,570
Owned by Insiders6.37%
Owned by Institutions<0.01%
Financial Efficiency
GeoVax Labs’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee146.42K
Profits Per Employee-1.26M
Employee Count17
Asset Turnover<0.01
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 Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.19
Price to Operating Cash Flow-0.05
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-21.64M
Earnings Per Share (EPS)-22.40
Cash Flow
In the last 12 months, operating cash flow was -21.47M and capital expenditures -5.00, giving a free cash flow of -21.47M billion.
Operating Cash Flow-21.47M
Free Cash Flow-21.47M
Free Cash Flow per Share-7.42
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
Beta3.00
52-Week Price Change-95.59%
50-Day Moving Average1.64
200-Day Moving Average9.86
Relative Strength Index (RSI)35.83
Average Volume (3m)1.03M
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 22.04%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap205.54K
Net Debt to EBITDA103.64K
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 103.64K, with an EV/FCF ratio of 104.30K.
EV to Sales-900.94K
EV to EBITDA103.64K
EV to Free Cash Flow104.30K
EV to Operating Cash Flow104.43K
Balance Sheet
GeoVax Labs has $3.09T in cash and marketable securities with $843.17B in debt, giving a net cash position of $2.24T billion.
Cash & Marketable Securities$3.09T
Total Debt$843.17B
Net Cash$2.24T
Net Cash Per Share$775.29K
Tangible Book Value Per Share$3.99M
Margins
Gross margin is 100.00%, with operating margin of -869.34%, and net profit margin of -862.34%.
Gross Margin100.00%
Operating Margin-869.34%
Pretax Margin-862.34%
Net Profit Margin-862.34%
EBITDA Margin-869.34%
EBIT Margin-869.34%
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 Count3
Revenue Growth Forecast-37.06%
EPS Growth Forecast80.33%