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GEOVAX LABS INC (GOVX) Stock Fundamental Analysis

NASDAQ:GOVX - Nasdaq - US3736786068 - Common Stock - Currency: USD

0.9799  -0.06 (-5.78%)

Premarket: 0.9791 0 (-0.08%)

Fundamental Rating

3

Overall GOVX gets a fundamental rating of 3 out of 10. We evaluated GOVX against 561 industry peers in the Biotechnology industry. The financial health of GOVX is average, but there are quite some concerns on its profitability. While showing a medium growth rate, GOVX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GOVX has reported negative net income.
GOVX had a negative operating cash flow in the past year.
GOVX had negative earnings in each of the past 5 years.
GOVX had a negative operating cash flow in each of the past 5 years.
GOVX Yearly Net Income VS EBIT VS OCF VS FCFGOVX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

GOVX's Return On Assets of -226.15% is on the low side compared to the rest of the industry. GOVX is outperformed by 91.44% of its industry peers.
GOVX's Return On Equity of -310.20% is on the low side compared to the rest of the industry. GOVX is outperformed by 73.80% of its industry peers.
Industry RankSector Rank
ROA -226.15%
ROE -310.2%
ROIC N/A
ROA(3y)-210.29%
ROA(5y)-163.35%
ROE(3y)-332.78%
ROE(5y)-290.99%
ROIC(3y)N/A
ROIC(5y)N/A
GOVX Yearly ROA, ROE, ROICGOVX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GOVX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GOVX Yearly Profit, Operating, Gross MarginsGOVX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

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2. Health

2.1 Basic Checks

GOVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GOVX has more shares outstanding
Compared to 5 years ago, GOVX has more shares outstanding
There is no outstanding debt for GOVX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GOVX Yearly Shares OutstandingGOVX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GOVX Yearly Total Debt VS Total AssetsGOVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

GOVX has an Altman-Z score of -20.78. This is a bad value and indicates that GOVX is not financially healthy and even has some risk of bankruptcy.
GOVX's Altman-Z score of -20.78 is on the low side compared to the rest of the industry. GOVX is outperformed by 87.52% of its industry peers.
GOVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -20.78
ROIC/WACCN/A
WACC10.1%
GOVX Yearly LT Debt VS Equity VS FCFGOVX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

GOVX has a Current Ratio of 3.62. This indicates that GOVX is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 3.62, GOVX perfoms like the industry average, outperforming 43.14% of the companies in the same industry.
A Quick Ratio of 3.62 indicates that GOVX has no problem at all paying its short term obligations.
GOVX has a Quick ratio of 3.62. This is comparable to the rest of the industry: GOVX outperforms 45.28% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 3.62
GOVX Yearly Current Assets VS Current LiabilitesGOVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

GOVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.33%, which is quite impressive.
The Revenue has been growing by 27.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.85%
Revenue 1Y (TTM)N/A
Revenue growth 3Y117.28%
Revenue growth 5Y27.45%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, GOVX will show a very strong growth in Earnings Per Share. The EPS will grow by 43.26% on average per year.
The Revenue is expected to grow by 278.07% on average over the next years. This is a very strong growth
EPS Next Y67.12%
EPS Next 2Y33.57%
EPS Next 3Y43.26%
EPS Next 5YN/A
Revenue Next Year-68.85%
Revenue Next 2Y-41.42%
Revenue Next 3Y278.07%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GOVX Yearly Revenue VS EstimatesGOVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2027 100M 200M 300M
GOVX Yearly EPS VS EstimatesGOVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

GOVX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GOVX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GOVX Price Earnings VS Forward Price EarningsGOVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GOVX Per share dataGOVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

GOVX's earnings are expected to grow with 43.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.57%
EPS Next 3Y43.26%

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0

5. Dividend

5.1 Amount

No dividends for GOVX!.
Industry RankSector Rank
Dividend Yield N/A

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GEOVAX LABS INC

NASDAQ:GOVX (5/21/2025, 8:01:00 PM)

Premarket: 0.9791 0 (-0.08%)

0.9799

-0.06 (-5.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-04 2025-08-04
Inst Owners3.07%
Inst Owner Change304.93%
Ins Owners0.81%
Ins Owner Change15.88%
Market Cap13.56M
Analysts81.82
Price Target12.34 (1159.31%)
Short Float %6.51%
Short Ratio1.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-18.85%
Min Revenue beat(2)-64.4%
Max Revenue beat(2)26.69%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.12%
PT rev (3m)-17.12%
EPS NQ rev (1m)-11.46%
EPS NQ rev (3m)22.46%
EPS NY rev (1m)2.79%
EPS NY rev (3m)-45.97%
Revenue NQ rev (1m)-81.03%
Revenue NQ rev (3m)-88.04%
Revenue NY rev (1m)-77.78%
Revenue NY rev (3m)-87.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.43
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)-5.67
EYN/A
EPS(NY)-1.22
Fwd EYN/A
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS0.4
BVpS0.57
TBVpS0.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -226.15%
ROE -310.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-210.29%
ROA(5y)-163.35%
ROE(3y)-332.78%
ROE(5y)-290.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 3.62
Altman-Z -20.78
F-Score5
WACC10.1%
ROIC/WACCN/A
Cap/Depr(3y)108.76%
Cap/Depr(5y)249.22%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.85%
EPS Next Y67.12%
EPS Next 2Y33.57%
EPS Next 3Y43.26%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y117.28%
Revenue growth 5Y27.45%
Sales Q2Q%N/A
Revenue Next Year-68.85%
Revenue Next 2Y-41.42%
Revenue Next 3Y278.07%
Revenue Next 5YN/A
EBIT growth 1Y13.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-83000.3%
EBIT Next 3Y649.13%
EBIT Next 5YN/A
FCF growth 1Y-34.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.2%
OCF growth 3YN/A
OCF growth 5YN/A