GeoVax Labs Statistics
Total Valuation
GeoVax Labs has a market cap or net worth of $13.29 million. The enterprise value is $13.42 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GeoVax Labs has 13.84 million shares outstanding. The number of shares has increased by 284.96% in one year.
Current Share Class | 13.84M |
Shares Outstanding | 13.84M |
Shares Change (YoY) | +284.96% |
Shares Change (QoQ) | +23.95% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 2.11% |
Float | 13.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.32 |
Forward PS | 1.61 |
PB Ratio | 1,699.71 |
P/TBV Ratio | 1,699.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,153.98 |
Financial Efficiency
Return on equity (ROE) is -78,814.57% and return on invested capital (ROIC) is -49,592.82%.
Return on Equity (ROE) | -78,814.57% |
Return on Assets (ROA) | -915.19% |
Return on Invested Capital (ROIC) | -49,592.82% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $328,916 |
Profits Per Employee | -$1.44M |
Employee Count | 17 |
Asset Turnover | 3.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is 3.49, so GeoVax Labs's price volatility has been higher than the market average.
Beta (5Y) | 3.49 |
52-Week Price Change | -40.12% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 2.26 |
Relative Strength Index (RSI) | 45.20 |
Average Volume (20 Days) | 460,698 |
Short Selling Information
The latest short interest is 825,918, so 5.97% of the outstanding shares have been sold short.
Short Interest | 825,918 |
Short Previous Month | 815,234 |
Short % of Shares Out | 5.97% |
Short % of Float | 6.00% |
Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, GeoVax Labs had revenue of $5.59 million and -$24.50 million in losses. Loss per share was -$3.23.
Revenue | 5.59M |
Gross Profit | -18.12M |
Operating Income | -24.67M |
Pretax Income | -26.92M |
Net Income | -24.50M |
EBITDA | -24.57M |
EBIT | -24.67M |
Loss Per Share | -$3.23 |
Full Income Statement Balance Sheet
The company has $7,439 in cash and n/a in debt, giving a net cash position of $7,439 or $0.00 per share.
Cash & Cash Equivalents | 7,439 |
Total Debt | n/a |
Net Cash | 7,439 |
Net Cash Per Share | $0.00 |
Equity (Book Value) | 7,898 |
Book Value Per Share | 0.00 |
Working Capital | 10,612 |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -441.13% |
Pretax Margin | -438.16% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GeoVax Labs does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -284.96% |
Shareholder Yield | -284.96% |
Earnings Yield | -182.51% |
FCF Yield | n/a |
Analyst Forecast
The average price target for GeoVax Labs is $12.40, which is 1,191.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.40 |
Price Target Difference | 1,191.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on January 31, 2024. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Jan 31, 2024 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |