GeoVax Labs Inc.
GOVX | NASDAQ
$0.48
-$0.03 (-5.29%)
At close: Sep 4, 2026, 3:59 PM ET
Market Data
Market Cap $3.73M
Enterprise Value $739.06K
Beta 3.66
Average Volume 5.1M
Shares Outstanding (Diluted) 4.57M
Shares Change YoY 643.07%
Institutional Ownership 16.60%
Exchange NASDAQ
ISIN US3736787058
Price Performance
Price Change 1M -35.6%
Price Change 3M -64.0%
Price Change 6M -74.8%
Price Change YTD -90.7%
Price Change 1Y -97.4%
Price Change 3Y -99.8%
Price Change 5Y -100.0%
1M CAGR (ann.) -39.7%
1Y CAGR (ann.) -97.3%
5Y CAGR (ann.) -81.1%
All-Time CAGR -74.1%
Valuation
PE Ratio -0.03
Forward PE 0.01
PEG Ratio -0.00
Forward PEG N/A
PS Ratio N/A
Forward PS 0.00
PB Ratio 2.02
P/FCF Ratio -0.19
P/Adj. FCF Ratio -0.19
P/OCF Ratio -0.12
EV/Sales N/A
EV/EBIT -0.04
EV/EBITDA -0.04
EV/FCF -0.04
Earnings Yield -2893.8%
FCF Yield -516.1%
Adj. FCF Yield -534.7%
Financial Health
Net Cash $2.99M
Total Debt $323.14K
Cash & Short-Term Investments $3.14M
Total Assets $4.64M
Current Ratio 1.54
Quick Ratio 1.54
Debt / Equity Ratio 0.18
Debt / EBITDA -0.02
Debt / FCF -0.02
OCF / Debt -56.85
Interest Coverage 0.00
Altman Z-Score -61.89
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -3.6%
Returns
Return on Assets -439.9%
Return on Equity -743.7%
Return on Invested Capital -985.2%
Return on Capital Employed -1063.6%
Return on Tangible Assets -439.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 212.6%
Revenue CAGR 5Y 6.4%
Revenue CAGR 10Y 19.3%
EPS CAGR 3Y 27.9%
EPS CAGR 5Y 4.5%
EPS CAGR 10Y 1.6%
FCF CAGR 3Y -4.1%
FCF CAGR 5Y -127.9%
FCF CAGR 10Y -69.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 43.6%
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$1.03
EPS Growth Est (next Q) -86.7%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $100
Price Target Upside 20733.3%
Cash Flow
Operating Cash Flow $-18.37M
Free Cash Flow $-18.37M
Adj. Free Cash Flow $-19.03M
FCF Per Share -$4.02
OCF Per Share -$4.02
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-8.93M
Operating Income $-20.53M
EBITDA $-20.57M
Net Income $-20.43M
EPS (Diluted) -$13.89
Revenue / Employee N/A
Profit / Employee $-1.08M
Employees 19
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