GeoVax Labs Inc. GOVX

0.35 (0.01) (2.78%) as of 25 Sep
Market cap
$3.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
P/S ratio
31,053,854,505.97 37,008,444,940.48 0.00 0.00 2.57 57.40 29.92 — 3.17 0.67
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
P/Operating CF
(69,871,172,638.44) (88,721,248,606.47) 0.00 0.00 (3.04) (3.31) (1.51) — (1.65) (0.83)
P/B ratio
0.00 0.00 0.00 0.00 0.49 5.07 0.40 — 2.53 1.07
Price to Tangible BV
0.00 0.00 0.00 0.00 0.49 5.07 0.40 — 2.53 1.07
EV/Sales
31,053,854,505.42 37,008,444,940.19 (0.23) (0.21) (2.74) 28.27 (46.97) — 1.85 0.20
EV/EBITDA
0.00 0.00 0.09 0.10 1.87 0.00 1.20 — 0.00 0.00
EV/Operating CF
(13,226,730,383.61) (23,566,171,157.65) 0.14 0.17 1.82 (0.97) 0.88 — (0.30) (0.06)
EV/FCF
(13,119,541,284.17) (23,504,920,550.35) 0.14 0.17 1.72 (0.96) 0.87 — (0.30) (0.06)
Quick Ratio
1.30 0.46 0.23 0.17 12.42 2.11 5.82 1.83 1.98 1.59
Current Ratio
1.47 0.55 0.38 0.22 12.63 2.14 6.10 2.24 2.55 2.74
Net Debt/EBITDA
0.14 0.15 (0.02) 0.10 3.62 0.61 1.98 0.24 0.22 0.14
Debt/Assets
0.00% 0.00% 46.72% 8.47% 1.90% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 (0.29) (0.03) 0.02 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.85 1.95 1.70 2.12 0.34 0.03 0.00 0.00 0.45 0.34
Operating CF/Net income
0.59 0.78 0.60 0.59 0.93 0.60 1.36 0.97 0.99 1.00
Capex/Depreciation
0.00 (0.16) 0.00 (0.90) (1.09) (1.24) (2.39) (0.66) (0.22) (0.40)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
1,035.68% 144.85% 98.20% 72.93% (98.84%) (268.08%) (90.57%) (160.47%) (462.32%) (483.78%)
ROA
(336.98%) (394.44%) (452.19%) (426.75%) (54.46%) (167.37%) (65.00%) (127.82%) (286.62%) (296.11%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (1,829.11%)
Return on Tangible Assets
(1,426.20%) 653.67% 257.63% 152.13% (30.90%) (292.42%) (57.40%) (567.52%) (502.10%) (615.60%)
Average Days of Receivables
12.37 20.30 46.16 21.29 36.57 46.39 0.00 — 60.86 0.00
Research and Development Expense of Revenue
237.77% 187.61% 195.05% 162.49% 134.04% 4,034.81% 11,194.48% 0.00% 599.65% 728.03%
Selling, General and Administrative Expense of Revenue
257.14% 114.61% 171.02% 139.27% 120.41% 927.94% 6,118.53% 0.00% 136.18% 241.32%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
116.75% 5.32% 48.76% 27.85% 3.54% 150.40% 1,106.87% 0.00% 13.37% 44.80%
Graham Net Nets
0.00 0.00 0.00 0.00 2.01 0.19 2.27 — 0.38 0.68
Graham Number
7,942.52 0.14 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Earnings Yield
(24.18%) 0.00% 0.00% 97,704.52% (63.11%) (84.21%) (141.65%) — (229.55%) (523.71%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% (62.07%) (51.51%) (179.64%) — (193.40%) (524.40%)
Revenue per Share
0.02 0.02 0.00 0.00 492.89 23.65 1.80 0.00 19.10 2.60
Operating CF per Share
(0.05) (0.02) 0.00 0.00 (743.41) (686.90) (420.09) (346.27) (119.21) (22.42)
Capex per Share
0.00 0.00 0.00 0.00 (42.38) (2.93) (2.96) (0.67) (0.10) (0.03)
Free Cash Flow per Share
(0.05) (0.02) 0.00 0.00 (785.78) (689.82) (423.06) (346.94) (119.31) (22.44)
Cash per Share
0.01 0.00 0.00 0.00 2,671.30 700.85 609.55 88.76 26.60 3.22
Shareholders Equity per Share
0.01 0.00 0.00 0.00 2,586.19 267.59 587.20 79.28 24.39 3.99
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.01 0.00 0.00 0.00 2,586.19 267.59 587.20 79.28 24.39 3.99
Free Cash Flow
(1.95) (1.69) (1.54) (1.41) (2.91) (11.24) (19.16) (25.22) (24.70) (21.50)
Working Capital
0.17 (0.36) (1.01) (1.57) 9.42 6.19 24.19 4.37 4.83 3.38
Capital Expenditures
— 0.00 — (0.01) (0.16) (0.05) (0.13) (0.05) (0.02) (0.03)
Net Current Asset Value
0.17 (0.36) (1.04) (1.60) 9.41 4.19 24.19 4.37 4.83 2.80
EV/EBIT
0.00 0.00 0.09 0.10 1.77 0.00 1.19 — 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.01 0.09 0.12 1.65 0.00 0.01 0.01
Net Profit Margin
(394.70%) (201.82%) (265.79%) (201.60%) (162.20%) (4,817.20%) (17,203.80%) 0.00% (631.98%) (862.35%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 0.00
Other line items
Depreciation/Fixed assets
0.53 0.90 1.74 0.79 0.97 0.25 0.24 0.35 0.64 0.63
Cash ROIC
(288.15%) 20,472.62% 336.01% 112.58% (14.75%) (71.92%) (35.54%) (207.79%) (235.19%) (312.31%)
Accounts Receivable Turnover
11.19 24.47 10.61 12.35 14.51 3.33 0.00 — 11.16 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — — — — 0.00 — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — — — 0.00 — — —
Average Receivables
0.07 0.04 0.09 0.10 0.13 0.12 — — 0.35 —
Average Payables
0.09 0.08 0.10 0.14 0.21 1.16 1.90 2.28 2.33 1.32
Average Assets
0.97 0.55 0.57 0.56 5.43 11.10 21.57 20.32 8.72 7.25
Average Common Equity
(0.32) (1.50) (2.61) (3.25) 2.99 6.93 15.48 16.18 5.41 4.44

Fold the line items

Columns are period end dates