NASDAQ : GOVX

GeoVax Labs, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 0.1859 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.69M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.53M
Enterprise Value-1.29M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class9.09M
Shares Outstanding9.09M
Shares Change (YoY)+439.21%
Shares Change (QoQ)+127.34%
Owned by Insiders (%)6.06%
Owned by Institutions (%)9.18%
Float8.54M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.71
P/TBV Ratio0.87
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.54
Quick Ratio1.16
Debt / Equity0.18
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-891.59%
Return on Assets (ROA)-256.80%
Return on Invested Capital (ROIC)-523.18%
Return on Capital Employed (ROCE)-1,063.58%
Weighted Average Cost of Capital (WACC)20.25%
Revenue Per Employeen/a
Profits Per Employee-$1.08M
Employee Count19
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)3.69
52-Week Price Change-98.78%
50-Day Moving Average0.38
200-Day Moving Average1.26
Relative Strength Index (RSI)17.16
Average Volume (20 Days)916,401

Shortselling

MeasureValue
Short Interest270,211
Short Previous Month281,773
Short % of Shares Out2.97%
Short % of Float3.16%
Short Ratio (days to cover)0.32

Incomestatement

MeasureValue
Revenuen/a
Gross Profit-15.05M
Operating Income-20.53M
Pretax Income-20.43M
Net Income-20.43M
EBITDA-20.47M
EBIT-20.53M
Earnings Per Share (EPS)-$8.75

Balancesheet

MeasureValue
Cash & Cash Equivalents3.14M
Total Debt323,141
Net Cash2.82M
Net Cash Per Share$0.31
Equity (Book Value)1.76M
Book Value Per Share0.24
Working Capital1.46M

Cashflow

MeasureValue
Operating Cash Flow-18.37M
Capital Expendituresn/a
Depreciation & Amortization59,184
Net Borrowingn/a
Free Cash Flow-18.37M
FCF Per Share-$2.02

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-439.21%
Shareholder Yield-439.21%
Earnings Yield-5,192.06%
FCF Yield-1,198.11%

Analystforecasts

MeasureValue
Price Target$10.00
Price Target Difference5,831.20%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 12, 2026
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score-60.48
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a