GeoVax Labs Statistics Share Statistics GeoVax Labs has 25.36M
shares outstanding. The number of shares has increased by 86.81%
in one year.
Shares Outstanding 25.36M Shares Change (YoY) 86.81% Shares Change (QoQ) 15.07% Owned by Institutions (%) 9.81% Shares Floating 25.15M Failed to Deliver (FTD) Shares 36,714 FTD / Avg. Volume 2.25%
Short Selling Information The latest short interest is 2.47M, so 9.81% of the outstanding
shares have been sold short.
Short Interest 2.47M Short % of Shares Out 9.81% Short % of Float 9.86% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.51 and the forward
PE ratio is -0.55.
GeoVax Labs's PEG ratio is
0.01.
PE Ratio -0.51 Forward PE -0.55 PS Ratio 3.24 Forward PS 6.7 PB Ratio 0 P/FCF Ratio -0.52 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GeoVax Labs.
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 2.55,
with a Debt / Equity ratio of 0.
Current Ratio 2.55 Quick Ratio 2.55 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -1176.34
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $232.62K Profits Per Employee $-1.47M Employee Count 17 Asset Turnover 0.48 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -69.12% in the
last 52 weeks. The beta is 3.28, so GeoVax Labs's
price volatility has been higher than the market average.
Beta 3.28 52-Week Price Change -69.12% 50-Day Moving Average 0.85 200-Day Moving Average 1.53 Relative Strength Index (RSI) 42.15 Average Volume (20 Days) 1,634,977
Income Statement In the last 12 months, GeoVax Labs had revenue of 3.95M
and earned -24.99M
in profits. Earnings per share was -4.82.
Revenue 3.95M Gross Profit 3.86M Operating Income -25.14M Net Income -24.99M EBITDA -24.88M EBIT -24.97M Earnings Per Share (EPS) -4.82
Full Income Statement Balance Sheet The company has 5.51M in cash and 0 in
debt, giving a net cash position of 5.51M.
Cash & Cash Equivalents 5.51M Total Debt n/a Net Cash n/a Retained Earnings -129,356.1B Total Assets 5.35M Working Capital 2.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.68M
and capital expenditures 0, giving a free cash flow of -24.7M.
Operating Cash Flow -24.68M Capital Expenditures n/a Free Cash Flow -24.7M FCF Per Share -4.76
Full Cash Flow Statement Margins Gross margin is 97.59%, with operating and profit margins of -635.83% and -631.98%.
Gross Margin 97.59% Operating Margin -635.83% Pretax Margin -631.98% Profit Margin -631.98% EBITDA Margin -629.03% EBIT Margin -635.83% FCF Margin -624.5%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for GOVX is $10,
which is 1392.5% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 1392.5% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -46.4 Piotroski F-Score 3
