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GeoVax Labs, Inc.

Calidad de datos: 83%
GOVX
Nasdaq Manufacturing Chemicals
$1.16
▼ $0.02 (-1.69%)
Cap. Mercado: 2.58 M
Precio
$1.16
Cap. Mercado
2.58 M
Rango del Día
$1.14 — $1.20
Rango de 52 Semanas
$1.14 — $34.75
Volumen
61,970
Apertura $1.19
Promedio 50D / 200D
$1.93
39.87% below
Promedio 50D / 200D
$10.78
89.24% below

Quick Summary

Puntos Clave

Negative free cash flow of -24.29 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-654.97%
Below sector avg (-51.02%)
ROIC-522.18%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio3.57
Interest CoverageN/A

Valoración

PE (TTM)
-0.10
Above sector avg (-1.98)
P/B Ratio0.53
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
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
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
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
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