GeoVax Labs, Inc.
Data quality: 83%
GOVX
Nasdaq
Manufacturing
Chemicals
$1.16
▼
$0.02
(-1.69%)
Mkt Cap: 2.58 M
Price
$1.16
Mkt Cap
2.58 M
Day Range
$1.14 — $1.20
52-Week Range
$1.14 — $34.75
Volume
61,970
Open $1.19
50D / 200D Avg
$1.93
39.87% below
50D / 200D Avg
$10.78
89.24% below
Quick Summary
Key Takeaways
Negative free cash flow of -24.29 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-654.97%
Below sector avg (-51.02%)
ROIC-522.18%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio3.57
Interest CoverageN/A
Valuation
PE (TTM)
-0.10
Above sector avg (-1.98)
P/B Ratio0.53
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.1 | -2.0 |
| P/B | 0.5 | 5.1 |
| ROE % | -655.0 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -25.31 M |
| ROE | -654.97% | ROA | -418.97% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -24.29 M |
| ROIC | -522.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.57 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 4.69 M | Tangible Book Value | 4.91 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.10 | Forward P/E | N/A |
| P/B Ratio | 0.53 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -941.84% | ||
| Market Cap | 2.58 M | Enterprise Value | -2.43 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -10.93 | OCF / Share | -10.91 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 95.99% |
| SBC-Adj. FCF | -25.29 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -24.99 M | -25.97 M | -14.02 M | -18.57 M | -2.96 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -25.14 M | -26.74 M | -14.03 M | -18.75 M | -2.82 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 23.71 M | 20.72 M | 9.12 M | 15.55 M | 2.44 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 95,368.0 | 74,169.0 | 56,284.0 | 38,521.0 | 19,656.0 |
| Interest Expense | 21,375.0 | — | 0.0 | 1,286.0 | 143,524.0 |
| Income Tax | — | — | — | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 8.16 M | 9.28 M | 31.35 M | 11.80 M | 10.39 M |
| Total Liabilities | — | — | 4.75 M | 7.44 M | 825,047.0 |
| Shareholders' Equity | 5.05 M | 5.76 M | 26.60 M | 4.36 M | 9.57 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 5.51 M | 6.45 M | 27.61 M | 11.42 M | 9.88 M |
| Current Assets | 7.93 M | 7.89 M | 28.94 M | 11.63 M | 10.24 M |
| Current Liabilities | 3.11 M | 3.52 M | 4.75 M | 5.44 M | 810,309.0 |
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