GeoVax Labs Statistics
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GeoVax Labs (GOVX) Stock Statistics & Valuation Metrics
Total Valuation
GeoVax Labs has a market cap or net worth of $32.67M. The enterprise value is $2.98M.
- Market Cap
- $32.67M
- Enterprise Value
- $2.98M
Share Statistics
GeoVax Labs has 12,209,871 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,209,871
- Owned by Insiders
- 1.51%
- Owned by Institutions
- 0.23%
Financial Efficiency
GeoVax Labs’s return on equity (ROE) is -5.61 and return on invested capital (ROIC) is -463.53%.
- Return on Equity (ROE)
- -5.61
- Return on Assets (ROA)
- -3.38
- Return on Invested Capital (ROIC)
- -463.53%
- Return on Capital Employed (ROCE)
- -4.91
- Revenue Per Employee
- 131.01K
- Profits Per Employee
- -1.13M
- Employee Count
- 19
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GeoVax Labs is -0.01. GeoVax Labs’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.00
- PB Ratio
- 0.23
- Price to FCF
- -0.05
- Price to Operating Cash Flow
- -0.02
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, GeoVax Labs had revenue of 2.49M and earned -21.46M in profits. Earnings per share was -537.60.
- Revenue
- 2.49M
- Gross Profit
- -15.63M
- Operating Income
- -21.64M
- Pretax Income
- -21.46M
- Net Income
- -21.46M
- EBITDA
- -21.40M
- Earnings Per Share (EPS)
- -537.60
Cash Flow
In the last 12 months, operating cash flow was -18.37M and capital expenditures -5, giving a free cash flow of -18.37M billion.
- Operating Cash Flow
- -18.37M
- Free Cash Flow
- -18.37M
- Free Cash Flow per Share
- -96.57
Dividends & Yields
GeoVax Labs pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2048.75%
- Earnings Yield
- -5041.40%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- -99.27%
- 50-Day Moving Average
- 0.32
- 200-Day Moving Average
- 1.15
- Relative Strength Index (RSI)
- 11.52
- Average Volume (3m)
- 42.64K
Important Dates
GeoVax Labs upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
GeoVax Labs as a current ratio of 2.74, with Debt / Equity ratio of 22.04%
- Current Ratio
- 2.74
- Quick Ratio
- 2.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, GeoVax Labs has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
GeoVax Labs EV to EBITDA ratio is 0.09, with an EV/FCF ratio of 0.10.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.09
- EV to Free Cash Flow
- 0.10
- EV to Operating Cash Flow
- 0.10
Balance Sheet
GeoVax Labs has $3.14M in cash and marketable securities with $323.14K in debt, giving a net cash position of $2.82M billion.
- Cash & Marketable Securities
- $3.14M
- Total Debt
- $323.14K
- Net Cash
- $2.82M
- Net Cash Per Share
- $0.23
- Tangible Book Value Per Share
- $9.26
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for GeoVax Labs is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.00
- Price Target Upside
- 362.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 77.63%
Scores
- Smart Score
- 1
- AI Score
- 41
