GeoVax Labs, Inc. (GOVX)

NASDAQ: GOVX · IEX Real-Time Price · USD
1.950
+0.050 (2.63%)
At close: Mar 28, 2024, 9:46 AM
2.000
+0.050 (2.56%)
After-hours: Mar 28, 2024, 5:02 PM EDT

Total Valuation

GeoVax Labs has a market cap or net worth of $4.02 million. The enterprise value is -$2.43 million.

Market Cap 4.02M
Enterprise Value -2.43M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

GeoVax Labs has 2.17 million shares outstanding. The number of shares has increased by 60.60% in one year.

Shares Outstanding 2.17M
Shares Change (YoY) +60.60%
Shares Change (QoQ) +11.92%
Owned by Insiders (%) 1.69%
Owned by Institutions (%) 15.73%
Float 1.89M

Valuation Ratios

PE Ratio n/a
Forward PE 10.63
PS Ratio n/a
Forward PS n/a
PB Ratio 0.70
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.24, with zero debt.

Current Ratio 2.24
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -189.20% and return on invested capital (ROIC) is -464.02%.

Return on Equity (ROE) -189.20%
Return on Assets (ROA) -140.10%
Return on Capital (ROIC) -464.02%
Revenue Per Employee n/a
Profits Per Employee -$1.53M
Employee Count 17
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.07% in the last 52 weeks. The beta is 2.93, so GeoVax Labs's price volatility has been higher than the market average.

Beta (1Y) 2.93
52-Week Price Change -79.07%
50-Day Moving Average 2.66
200-Day Moving Average 6.38
Relative Strength Index (RSI) 40.09
Average Volume (30 Days) 39,928

Short Selling Information

The latest short interest is 16,561, so 0.76% of the outstanding shares have been sold short.

Short Interest 16,561
Short Previous Month 33,556
Short % of Shares Out 0.76%
Short % of Float 0.87%
Short Ratio (days to cover) 0.35

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -26.74M
Pretax Income -25.97M
Net Income -25.97M
EBITDA -25.89M
EBIT -25.97M
Earnings Per Share (EPS) -$14.29
Full Income Statement

Balance Sheet

The company has $6.45 million in cash and no debt, giving a net cash position of $6.45 million or $2.97 per share.

Cash & Cash Equivalents 6.45M
Total Debt n/a
Net Cash 6.45M
Net Cash Per Share $2.97
Equity / Book Value 5.76M
Book Value Per Share 2.65
Working Capital 4.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.17 million and capital expenditures -$48,946, giving a free cash flow of -$25.22 million.

Operating Cash Flow -25.17M
Capital Expenditures -48,946
Free Cash Flow -25.22M
FCF Per Share -$13.88
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -60.60%
Shareholder Yield -60.60%
Earnings Yield -646.14%
FCF Yield -627.62%

Analyst Forecast

The average price target for GeoVax Labs is $105.00, which is 5,284.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $105.00
Price Target Difference 5,284.62%
Analyst Consensus Strong Buy
Analyst Count 2
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 1:15.

Last Split Date Jan 31, 2024
Split Type Reverse
Split Ratio 1:15

Scores

Altman Z-Score n/a
Piotroski F-Score 1