GeoVax Labs, Inc. (GOVX)
NASDAQ: GOVX · Real-Time Price · USD
0.9604
-0.0096 (-0.99%)
May 9, 2025, 10:08 AM - Market open

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.

Market Cap 13.29M
Enterprise Value 13.42M

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