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GeoVax Labs (GOVX)
NASDAQ:GOVX
Total Valuation
GeoVax Labs has a market cap or net worth of $15.50M. The enterprise value is ―.
Market Cap$15.50M
Enterprise Value―
Share Statistics
GeoVax Labs has 15,193,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,193,593
Owned by Insiders1.36%
Owned by Institutions4.45%
Financial Efficiency
GeoVax Labs’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -498.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-3.06
Return on Invested Capital (ROIC)-498.05%
Return on Capital Employed (ROCE)-4.98
Revenue Per Employee232.62K
Profits Per Employee-1.47M
Employee Count17
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GeoVax Labs is -0.51. GeoVax Labs’s PEG ratio is -0.02.
PE Ratio-0.51
PS Ratio0.00
PB Ratio1.41
Price to Fair Value<0.01
Price to FCF-0.51
Price to Operating Cash Flow-0.45
PEG Ratio-0.02
Income Statement
In the last 12 months, GeoVax Labs had revenue of 3.95M and earned -24.99M in profits. Earnings per share was -4.82.
Revenue3.95M
Gross Profit3.86M
Operating Income-25.14M
Pretax Income-24.99M
Net Income-24.99M
EBITDA-24.88M
Earnings Per Share (EPS)-4.82
Cash Flow
In the last 12 months, operating cash flow was -24.96M and capital expenditures -20.66K, giving a free cash flow of -24.98M billion.
Operating Cash Flow-24.96M
Free Cash Flow-24.98M
Free Cash Flow per Share-1.64
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
Beta3.08
52-Week Price Change-37.42%
50-Day Moving Average1.11
200-Day Moving Average2.21
Relative Strength Index (RSI)51.95
Average Volume (3m)400.28K
Important Dates
GeoVax Labs upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
GeoVax Labs as a current ratio of 2.55, with Debt / Equity ratio of 0.00%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA0.22
Interest Coverage Ratio-1.18K
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 -0.29, with an EV/FCF ratio of -0.30.
EV to Sales1.85
EV to EBITDA-0.29
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.30
Balance Sheet
GeoVax Labs has $7.44M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$7.44M billion.
Cash & Marketable Securities$7.44M
Total Debt$0.00
Net Cash-$7.44M
Net Cash Per Share-$0.49
Tangible Book Value Per Share$0.96
Margins
Gross margin is 23.12%, with operating margin of -635.83%, and net profit margin of -631.98%.
Gross Margin23.12%
Operating Margin-635.83%
Pretax Margin-631.98%
Net Profit Margin-631.98%
EBITDA Margin-629.03%
EBIT Margin-631.44%
Analyst Forecast
The average price target for GeoVax Labs is $11.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.70
Price Target Upside1047.06% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast71.39%