GeoVax Labs Inc.

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1.44
0.00 (0.00%)
At close: Feb 28, 2025, 3:59 PM
1.45
1.05%
After-hours: Feb 28, 2025, 05:52 PM EST

GeoVax Labs Statistics

Share Statistics

GeoVax Labs has 9.44M shares outstanding. The number of shares has increased by 334.38% in one year.

Shares Outstanding 9.44M
Shares Change (YoY) 334.38%
Shares Change (QoQ) 10.69%
Owned by Institutions (%) 11.81%
Shares Floating 9.39M
Failed to Deliver (FTD) Shares 222
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 301.02K, so 3.19% of the outstanding shares have been sold short.

Short Interest 301.02K
Short % of Shares Out 3.19%
Short % of Float 3.21%
Short Ratio (days to cover) 0.35

Valuation Ratios

The PE ratio is -0.53 and the forward PE ratio is -2.26. GeoVax Labs's PEG ratio is -0.01.

PE Ratio -0.53
Forward PE -2.26
PS Ratio 0
Forward PS 0
PB Ratio 2.39
P/FCF Ratio -0.55
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GeoVax Labs Inc..

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 a Debt / Equity ratio of 0.

Current Ratio 2.24
Quick Ratio 2.24
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -4.51% and return on capital (ROIC) is -464.02%.

Return on Equity (ROE) -4.51%
Return on Assets (ROA) -2.8%
Return on Capital (ROIC) -464.02%
Revenue Per Employee 0
Profits Per Employee -1.53M
Employee Count 17
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -43.31% in the last 52 weeks. The beta is 3.29, so GeoVax Labs's price volatility has been higher than the market average.

Beta 3.29
52-Week Price Change -43.31%
50-Day Moving Average 2.01
200-Day Moving Average 2.5
Relative Strength Index (RSI) 28.83
Average Volume (20 Days) 613.55K

Income Statement

Revenue n/a
Gross Profit -20.72M
Operating Income -26.74M
Net Income -25.97M
EBITDA -26.67M
EBIT n/a
Earnings Per Share (EPS) -10.22
Full Income Statement

Balance Sheet

The company has 6.45M in cash and 0 in debt, giving a net cash position of 6.45M.

Cash & Cash Equivalents 6.45M
Total Debt 0
Net Cash 6.45M
Retained Earnings -104.36M
Total Assets 11.11M
Working Capital 8.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.17M and capital expenditures -48.95K, giving a free cash flow of -25.22M.

Operating Cash Flow -25.17M
Capital Expenditures -48.95K
Free Cash Flow -25.22M
FCF Per Share -9.93
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

GOVX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -709.72%
FCF Yield -186.27%
Dividend Details

Analyst Forecast

The average price target for GOVX is $16.5, which is 1045.8% higher than the current price. The consensus rating is "Buy".

Price Target $16.5
Price Target Difference 1045.8%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Jan 31, 2024. It was a backward split with a ratio of 1:15.

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

Scores

Altman Z-Score -18.12
Piotroski F-Score 3