GeoVax Labs(GOVX)
$2.16-0.52 (-19.28%)
GOVX
GeoVax Labs financials statements
$2.16
At close:-0.52 (-19.28%)
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GeoVax Labs (GOVX) Ratios
1,254 Followers
GeoVax Labs Ratios
GOVX's free cash flow for Q2 2026 was $-3.66M. For the 2026 fiscal year, GOVX's free cash flow was increased by $3.00 and operating cash flow was $-3.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 2.55 | 2.24 | 6.10 | 2.14 |
| Quick Ratio | 2.74 | 2.55 | 2.24 | 6.10 | 2.15 |
| Cash Ratio | 1.59 | 1.77 | 1.83 | 5.82 | 2.10 |
| Solvency Ratio | -8.50 | -8.01 | -7.36 | -2.94 | -2.49 |
| Operating Cash Flow Ratio | -11.09 | -7.94 | -7.15 | -4.01 | -2.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.80M | $ 4.83M | $ 4.37M | $ 24.19M | $ 4.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.62 | 1.61 | 1.18 | 2.70 |
| Debt Service Coverage Ratio | 0.00 | -1163.77 | 0.00 | 0.00 | -14409.42 |
| Interest Coverage Ratio | 0.00 | -1176.34 | 0.00 | 0.00 | -14576.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 21.11 | 0.10 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.10 | 0.22 | 0.24 | 1.98 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -628.02% | 97.59% | 0.00% | -11090.88% | 100.00% |
| EBIT Margin | -862.34% | -631.44% | 0.00% | -17207.47% | -4816.86% |
| EBITDA Margin | -859.57% | -629.03% | 0.00% | -17138.43% | -4806.86% |
| Operating Profit Margin | -869.34% | -635.83% | 0.00% | -17207.47% | -4862.72% |
| Pretax Profit Margin | -862.34% | -631.98% | 0.00% | -17198.35% | -4817.19% |
| Net Profit Margin | -862.34% | -631.98% | 0.00% | -17198.35% | -4817.19% |
| Continuous Operations Profit Margin | -862.34% | -631.98% | 0.00% | -17198.35% | -4817.19% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.19% | 99.40% | 97.10% | 99.95% | 99.06% |
| Return on Assets (ROA) | -338.46% | -306.43% | -279.72% | -44.73% | -157.42% |
| Return on Equity (ROE) | -561.15% | -495.04% | -450.55% | -52.71% | -425.73% |
| Return on Capital Employed (ROCE) | -491.22% | -498.05% | -464.02% | -52.74% | -294.67% |
| Return on Invested Capital (ROIC) | -463.53% | -498.05% | -464.02% | -52.74% | -294.67% |
| Return on Tangible Assets | -341.15% | -308.70% | -281.84% | -44.84% | -157.42% |
| Earnings Yield | -523.26% | -195.07% | -188.80% | -58.40% | -13.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 6.00 | 0.00 | 0.00 | 7.87 |
| Payables Turnover | 22.92 | 0.05 | 7.39 | 5.22 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.65 | 26.37 | 0.00 | 0.03 | 2.29 |
| Asset Turnover | 0.39 | 0.48 | 0.00 | 0.00 | 0.03 |
| Working Capital Turnover Ratio | 0.61 | 0.86 | 0.00 | 0.01 | 0.05 |
| Cash Conversion Cycle | -15.93 | -7018.69 | -49.37 | -69.92 | 46.40 |
| Days of Sales Outstanding | 0.00 | 60.86 | 0.00 | 0.00 | 46.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.93 | 7079.55 | 49.37 | 69.92 | 0.00 |
| Operating Cycle | 0.00 | 60.86 | 0.00 | 0.00 | 46.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -537.72 | -118.93 | -247.78 | -187.31 | -110.21 |
| Free Cash Flow Per Share | -538.41 | -119.03 | -248.27 | -188.64 | -110.68 |
| Dividend Paid and CapEx Coverage Ratio | -777.70 | -1194.77 | -514.31 | -141.74 | -234.64 |
| Capital Expenditure Coverage Ratio | -777.70 | -1194.77 | -514.31 | -141.74 | -234.64 |
| Operating Cash Flow Coverage Ratio | -25.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -8.63 | -6.24 | 0.00 | -233.43 | -29.04 |
| Free Cash Flow Yield | -524.16% | -192.76% | -183.38% | -79.82% | -8.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -0.51 | -0.53 | -1.71 | -7.43 |
| Price-to-Sales (P/S) Ratio | 1.65 | 3.24 | 0.00 | 294.49 | 357.76 |
| Price-to-Book (P/B) Ratio | 1.07 | 2.54 | 2.39 | 0.90 | 31.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.19 | -0.52 | -0.55 | -1.25 | -12.27 |
| Price-to-Operating Cash Flow Ratio | -0.19 | -0.52 | -0.55 | -1.26 | -12.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.01 | 0.07 | -0.01 |
| Enterprise Value Multiple | -0.09 | -0.29 | -0.27 | 0.26 | -6.83 |
| Enterprise Value | 1.86M | 7.31M | 7.30M | -3.60M | 126.49M |
| EV to EBITDA | -0.09 | -0.29 | -0.27 | 0.26 | -6.83 |
| EV to Sales | 0.75 | 1.85 | 0.00 | -44.21 | 328.12 |
| EV to Free Cash Flow | -0.09 | -0.30 | -0.29 | 0.19 | -11.25 |
| EV to Operating Cash Flow | -0.09 | -0.30 | -0.29 | 0.19 | -11.30 |
| Tangible Book Value Per Share | 94.53 | 24.04 | 56.04 | 261.04 | 42.94 |
| Shareholders’ Equity Per Share | 95.78 | 24.33 | 56.73 | 261.82 | 42.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 62.33 | 19.06 | 0.00 | 0.80 | 3.79 |
| Net Income Per Share | -537.49 | -120.46 | -255.59 | -138.01 | -182.79 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 7.28 | 6.00 | 0.00 | 111.91 | 40.35 |
| SG&A to Revenue | 2.41 | 1.36 | 0.00 | 61.17 | 9.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.13 | 0.00 | 11.06 | 0.96 |
| Income Quality | 1.00 | 0.99 | 0.97 | 1.36 | 0.60 |
Currency in USD
