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GeoVax Labs (GOVX)
NASDAQ:GOVX
US Market
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GeoVax Labs (GOVX) Stock Statistics & Valuation Metrics

1,220 Followers

Total Valuation

GeoVax Labs has a market cap or net worth of $7.75M. The enterprise value is $1.76M.
Market Cap$7.75M
Enterprise Value$1.76M

Share Statistics

GeoVax Labs has 3,473,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,473,260
Owned by Insiders5.31%
Owned by Institutions7.75%

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-0.29
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 -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-5.48

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

Beta3.18
52-Week Price Change-89.22%
50-Day Moving Average1.43
200-Day Moving Average7.91
Relative Strength Index (RSI)74.84
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 79.91%
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 $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$0.25
Tangible Book Value Per Share$3.99M

Margins

Gross margin is 102.54%, with operating margin of -869.34%, and net profit margin of -862.34%.
Gross Margin102.54%
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 Count2
Revenue Growth Forecast-84.76%
EPS Growth Forecast79.01%

Scores

Smart ScoreN/A
AI Score