Education
About Us
Working with TipRanks
Follow Us
GeoVax Labs (GOVX)
NASDAQ:GOVX
Total Valuation
GeoVax Labs has a market cap or net worth of $14.12M. The enterprise value is $20.52M.
Market Cap$14.12M
Enterprise Value$20.52M
Share Statistics
GeoVax Labs has 13,839,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,839,478
Owned by Insiders1.49%
Owned by Institutions0.02%
Financial Efficiency
GeoVax Labs’s return on equity (ROE) is -4.51 and return on invested capital (ROIC) is -464.02%.
Return on Equity (ROE)-4.51
Return on Assets (ROA)-2.80
Return on Invested Capital (ROIC)-464.02%
Return on Capital Employed (ROCE)-4.64
Revenue Per Employee0.00
Profits Per Employee-1.53M
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GeoVax Labs is -0.53. GeoVax Labs’s PEG ratio is >-0.01.
PE Ratio-0.53
PS Ratio5.03
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-0.55
Price to Operating Cash Flow-0.55
PEG Ratio>-0.01
Income Statement
In the last 12 months, GeoVax Labs had revenue of 0.00 and earned -25.97M in profits. Earnings per share was -10.22.
Revenue0.00
Gross Profit-20.72M
Operating Income-26.74M
Pretax Income-25.97M
Net Income-25.97M
EBITDA-26.67M
Earnings Per Share (EPS)-10.22
Cash Flow
In the last 12 months, operating cash flow was -27.20M and capital expenditures -39.60K, giving a free cash flow of -27.24M billion.
Operating Cash Flow-27.20M
Free Cash Flow-27.24M
Free Cash Flow per Share-1.97
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-31.94%
50-Day Moving Average1.32
200-Day Moving Average2.34
Relative Strength Index (RSI)44.55
Average Volume (3m)660.61K
Important Dates
GeoVax Labs upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
GeoVax Labs as a current ratio of 2.24, with Debt / Equity ratio of 0.00%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap0.00
Net Debt to EBITDA0.24
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 -0.27, with an EV/FCF ratio of -0.29.
EV to Sales0.00
EV to EBITDA-0.27
EV to Free Cash Flow-0.29
EV to Operating Cash Flow-0.29
Balance Sheet
GeoVax Labs has $8.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$8.59M billion.
Cash & Marketable Securities$8.59M
Total Debt$0.00
Net Cash-$8.59M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$2.27
Margins
Gross margin is -35.21%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-35.21%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Upside1093.88% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast56.88%