A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
GeoVax Labs, Inc.
GOVX
$405K
Mkt Cap
$0.73
-12.95%
GeoVax Labs, Inc. (GOVX) has a 5-year average return on invested capital (ROIC) of -66.6%. This is below average and may indicate limited pricing power.
GeoVax Labs, Inc. (GOVX) has a market capitalization of $869K. It is classified as a small-cap stock.
GeoVax Labs, Inc. (GOVX) does not currently pay a regular dividend.
GeoVax Labs, Inc. (GOVX) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
GeoVax Labs, Inc. (GOVX) generated $-25 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GeoVax Labs, Inc. (GOVX) has a debt-to-equity ratio of 0.62. This indicates moderate leverage.
GeoVax Labs, Inc. (GOVX) reported earnings per share (EPS) of $-120.50 in its most recent fiscal year.
GeoVax Labs, Inc. operates in the Pharmaceutical Preparations industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.4M | - | 0 | - | - | 1.8M |
| Net Income | -25M | -25M | -26M | -14M | -19M | -3.0M |
| EPS | $-31.75 | $-120.50 | $-5,358.75 | $-4,646.25 | $-1,140.00 | $-802.50 |
| Free Cash Flow | -24M | -25M | -25M | -19M | -11M | -2.9M |
| ROIC | -299.8% | -393.5% | -366.6% | -52.7% | -125.5% | -21.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.62 | 0.61 | 0.18 | 0.00 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -26M | -25M | -27M | -14M | -19M | -2.8M |
| Operating Margin | -761.6% | - | - | - | - | -154.5% |
| ROE | -515.8% | -462.3% | -450.6% | -52.7% | -425.8% | -30.9% |
| Shares Outstanding | 1M | 1M | 0M | 0M | 0M | 0M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 963K | 1.2M | 1.8M | N/A | N/A | 0 | N/A | 3.4M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 32M | 1.8M | 1.7M | 2.0M | 2.0M | 1.9M | 1.9M | 2.4M | 16M | 9.1M | 21M | 24M | 23M |
| SG&A | 21M | 1.8M | 1.4M | 2.1M | 1.2M | 1.6M | 1.6M | 2.2M | 3.6M | 5.0M | 6.0M | 5.4M | 6.2M |
| EBIT | -27M | -2.7M | -2.7M | -3.3M | -2.2M | -2.6M | -2.4M | -2.8M | -19M | -14M | -27M | -25M | -26M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -266.1% | -201.8% | -154.5% | N/A | N/A | N/A | N/A | -761.6% |
| Net Income | -27M | -2.7M | -2.7M | -3.3M | -2.2M | N/A | N/A | -3.0M | -19M | -14M | -26M | -25M | -25M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -162.2% | N/A | N/A | N/A | N/A | -754.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | -188.7% | -176.7% | N/M | N/M | N/A | N/A | -21.4% | -125.5% | -52.7% | N/M | N/M | N/M |
| ROE | -1070.4% | -238.5% | -223.3% | -1361.1% | N/A | N/A | N/A | -30.9% | -425.8% | -52.7% | -450.6% | -462.3% | -515.8% |
| ROA | -952.7% | -205.0% | -202.0% | -536.2% | -442.7% | N/A | N/A | -28.5% | -157.4% | -44.7% | -279.7% | -286.6% | -376.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -19M | -2.3M | -2.7M | -1.9M | -1.7M | -1.5M | -1.4M | -2.8M | -11M | -19M | -25M | -25M | -24M |
| Free Cash Flow | -19M | -2.3M | -2.7M | -2.0M | -1.7M | -1.5M | -1.4M | -2.9M | -11M | -19M | -25M | -25M | -24M |
| Owner Earnings | -27M | -2.8M | -2.8M | -2.9M | -1.8M | -2.0M | -1.7M | -2.8M | -12M | -20M | -26M | -25M | -25M |
| CapEx | 625K | 36K | 16K | 16K | 4K | 4K | 8K | 157K | 48K | 134K | 49K | 21K | 28K |
| Maint. CapEx | 738K | 69K | 29K | 29K | 28K | 20K | 8K | 20K | 39K | 56K | 74K | 95K | 72K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 9K | 78K | 0 | 0 | 0 |
| D&A | 738K | 69K | 29K | 29K | 28K | 20K | 8K | 20K | 39K | 56K | 74K | 95K | 72K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 7.2M | 479K | 68K | 968K | 57K | 470K | 328K | 64K | 370K | 902K | 1.1M | 529K | 1.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | 41K | -514K | -19M | -23M | N/A | N/A | N/A | -10M |
| Cash & Equiv. | 2.5M | 1.1M | 1.1M | 454K | 313K | 260K | 283K | 9.9M | 11M | 28M | 6.5M | 5.5M | 10M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 40K | 27K | 15K | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.12 | 0.16 | 0.11 | 1.54 | -2.53 | -0.55 | -0.03 | 0.04 | 0.00 | 0.18 | 0.61 | 0.62 | 0.00 |
| Interest Coverage | -4832.4 | N/A | N/A | N/A | N/A | -989.5 | -527.8 | -19.6 | -14576.8 | N/A | N/A | -1176.3 | -1176.3 |
| Equity | 2.5M | 1.1M | 1.2M | 240K | -321K | -1.0M | -1.6M | 9.6M | 4.4M | 27M | 5.8M | 5.0M | 4.9M |
| Total Assets | 2.8M | 1.3M | 1.3M | 610K | 490K | 642K | 469K | 10M | 12M | 31M | 9.3M | 8.2M | 6.7M |
| Total Liabilities | 312K | 187K | 127K | 370K | 811K | 1.7M | 2.0M | 825K | 7.4M | 4.7M | 3.5M | 3.1M | 848K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -30M | -32M | -36M | -38M | -40M | -43M | -46M | -64M | -78M | -104M | -129M | -146M |
| Working Capital | 2.4M | 1.0M | 1.1M | 175K | -363K | -1.0M | -1.6M | 9.4M | 6.2M | 24M | 4.4M | 4.8M | 4.7M |
| Current Assets | 2.7M | 1.2M | 1.2M | 544K | 448K | 620K | 447K | 10M | 12M | 29M | 7.9M | 7.9M | 6.5M |
| Current Liabilities | 312K | 187K | 127K | 370K | 811K | 1.6M | 2.0M | 810K | 5.4M | 4.7M | 3.5M | 3.1M | 1.8M |
| Per Share Data | |||||||||||||
| EPS | -828.75 | -37.50 | -30.00 | -30.00 | -11.25 | -5,853,873.75 | -293,201.25 | -802.50 | -1,140.00 | -4,646.25 | -5,358.75 | -120.50 | -31.75 |
| Owner EPS | -312.06 | -38.39 | -31.26 | -8.38 | -2.39 | -55.27 | -102.98 | -149.95 | -165.25 | -6,623.71 | -713.25 | -45.70 | -21.33 |
| Book Value | 29.66 | 15.72 | 13.44 | 0.68 | -0.43 | -27.80 | -93.49 | 506.18 | 62.11 | 8,814.59 | 156.17 | 9.12 | 4.13 |
| Cash Flow/Share | -219.36 | -30.87 | -30.18 | -5.54 | -2.28 | -41.96 | -83.04 | -145.50 | -159.43 | -6,306.13 | -682.11 | -44.57 | -21.24 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.1M | 0.1M | 0.1M | 0.4M | 0.7M | 0.0M | 0.0M | 0.0M | 0.1M | 0.0M | 0.0M | 0.6M | 1.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 23.0 | 0.7 | 12.6 | 6.7 | 0.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.0 | N/A | N/A | N/A | N/A | 0.3 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.2% | -11.2% | -103.2% | -34.7% | -72.5% | -2796.1% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 24M | 100M | 19M | 73M | 34M | 869K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 1,154.78 | 1,773.10 | 544.50 | 226.13 | 66.44 | 0.73 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 1,260.00 | 1,428.75 | 213.75 | 131.25 | 61.50 | 0.73 |
GeoVax Labs, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
GeoVax Labs, Inc. (GOVX) has a return on equity (ROE) of -462.3%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 16 years of financial data for GeoVax Labs, Inc. (GOVX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GeoVax Labs, Inc. (GOVX) has a book value per share of $9.12, based on its most recent annual SEC filing.