GOVX GeoVax Labs Inc

Price (delayed)

$4.37

Market cap

$27.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$6.95M

Highlights
The equity has surged by 116% since the previous quarter
The EPS has dropped by 100% year-on-year but it has soared by 84% since the previous quarter
GeoVax Labs's net income has plunged by 73% YoY and by 33% from the previous quarter
The company's gross profit fell by 33% QoQ and by 20% YoY

Key stats

What are the main financial stats of GOVX
Market
Shares outstanding
6.32M
Market cap
$27.6M
Enterprise value
$6.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.34
Price to sales (P/S)
19.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.7
Earnings
Revenue
$1.22M
EBIT
-$3.78M
EBITDA
-$3.76M
Free cash flow
-$4.17M
Per share
EPS
-$0.34
Free cash flow per share
-$0.78
Book value per share
$3.27
Revenue per share
$0.23
TBVPS
$3.96
Balance sheet
Total assets
$21.12M
Total liabilities
$464,106
Debt
$195,001
Equity
$20.65M
Working capital
$20.51M
Liquidity
Debt to equity
0.01
Current ratio
46.38
Quick ratio
46.14
Net debt/EBITDA
5.5
Margins
EBITDA margin
-308.6%
Gross margin
100%
Net margin
-322.2%
Operating margin
-310.8%
Efficiency
Return on assets
-35.5%
Return on equity
-40.1%
Return on invested capital
N/A
Return on capital employed
-18.3%
Return on sales
-310.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GOVX stock price

How has the GeoVax Labs stock price performed over time
Intraday
3.55%
1 week
-5.82%
1 month
-8%
1 year
9.25%
YTD
29.29%
QTD
-12.6%

Financial performance

How have GeoVax Labs's revenue and profit performed over time
Revenue
$1.22M
Gross profit
$1.22M
Operating income
-$3.79M
Net income
-$3.93M
Gross margin
100%
Net margin
-322.2%
The net margin has dropped by 117% year-on-year and by 99% since the previous quarter
GOVX's operating margin has dropped by 110% year-on-year and by 101% since the previous quarter
GeoVax Labs's net income has plunged by 73% YoY and by 33% from the previous quarter
The operating income has plunged by 67% YoY and by 34% from the previous quarter

Growth

What is GeoVax Labs's growth rate over time

Valuation

What is GeoVax Labs stock price valuation
P/E
N/A
P/B
1.34
P/S
19.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.7
The EPS has dropped by 100% year-on-year but it has soared by 84% since the previous quarter
The equity has surged by 116% since the previous quarter
The P/S is 91% below the 5-year quarterly average of 214.2 and 33% below the last 4 quarters average of 27.4
GeoVax Labs's revenue has decreased by 33% QoQ and by 20% YoY

Efficiency

How efficient is GeoVax Labs business performance
The ROS has dropped by 110% year-on-year and by 101% since the previous quarter
The ROA has soared by 90% year-on-year and by 28% since the previous quarter
The return on equity rose by 44% since the previous quarter

Dividends

What is GOVX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GOVX.

Financial health

How did GeoVax Labs financials performed over time
GOVX's total assets has soared by 103% from the previous quarter
GOVX's total liabilities has dropped by 83% year-on-year and by 44% since the previous quarter
The debt is 99% smaller than the equity
The debt to equity has soared by 150% year-on-year but it has dropped by 50% since the previous quarter
The equity has surged by 116% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.