NASDAQ:GOVX
GeoVax Labs, Inc.
- Stock
Last Close
2.73
24/09 20:00
Market Cap
21.06M
Beta: 3.00
Volume Today
11.52K
Avg: 341.24K
PE Ratio
−2.88
PFCF: −0.23
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -60.91K - | -60.91K 0% | -91.33K 49.95% | -115.83K 26.83% | -24.50K 78.85% | |||||||
average payables | 159.87K - | 105.78K 33.83% | 78.28K 26.00% | 88.27K 12.77% | 76.59K 13.23% | 101.72K 32.80% | 139.26K 36.90% | 210.18K 50.93% | 1.16M 453.16% | 1.90M 63.65% | 1.40T 73,660,678.99% | |
average receivables | 203.58K - | 110.13K 45.91% | 99.66K 9.50% | 74.03K 25.72% | 43.92K 40.67% | 90.79K 106.73% | 95.21K 4.87% | 125.63K 31.96% | 115.83K 7.80% | 24.50K 78.85% | ||
book value per share | 2.53M - | 1.15M 54.65% | 1.20M 5.10% | 120.19K 90.02% | -64.21K 153.43% | -102.20K 59.16% | -105.03 99.90% | 6.92 106.58% | 0.72 89.66% | 1.57 119.16% | 3.17 102.36% | |
capex per share | -86.60K - | -35.50K 59.00% | -15.85K 55.36% | -7.92M 49,900% | -870 99.99% | -0.51 - | -0.11 77.66% | -0.01 93.10% | -0.01 1.12% | |||
capex to depreciation | -1.10 - | -0.51 53.17% | -0.55 6.52% | -550.73 100,438.57% | -0.16 99.97% | -0.91 - | -7.98 775.70% | -1.24 84.47% | -2.39 92.56% | |||
capex to operating cash flow | 0.05 - | 0.02 69.13% | 0.01 62.87% | 8.14 138,908.10% | 0.00 99.97% | 0.01 - | 0.06 948.10% | 0.00 92.52% | 0.01 65.54% | |||
capex to revenue | -0.04 - | -0.04 12.25% | -0.04 7.92% | -19.12 51,543.35% | -0.00 99.98% | -0.01 - | -0.09 1,229.68% | -0.12 44.11% | -1.66 1,237.31% | |||
cash per share | 2.51M - | 1.10M 56.18% | 1.06M 3.75% | 227.01K 78.59% | 62.55K 72.45% | 26K 58.43% | 18.90 99.93% | 7.14 62.20% | 1.87 73.79% | 1.63 13.13% | 3.55 118.25% | |
days of inventory on hand | 219.03K - | |||||||||||
days payables outstanding | -226.30K - | |||||||||||
days sales outstanding | 21.27 - | 32.80 54.17% | 102.30 211.90% | 12.36 87.92% | 20.28 64.09% | 46.17 127.61% | 21.29 53.88% | 36.57 71.75% | 46.46 27.04% | |||
debt to assets | 0.47 - | 0.08 81.86% | 0.02 77.52% | |||||||||
debt to equity | -0.29 - | -0.03 91.40% | 0.02 182.00% | |||||||||
dividend yield | ||||||||||||
earnings yield | -0.20 - | -0.98 378.53% | -1.87 91.30% | -1.32 29.36% | -0.43 67.10% | -0.53 22.88% | -13.20 2,375.57% | -0.63 95.24% | -0.84 33.56% | -1.31 56.17% | -2.64 101.15% | |
enterprise value | 8.75M - | 1.78M 79.68% | 379.65K 78.64% | 2.03M 433.64% | 4.69M 131.36% | 4.84M 3.26% | -63.71K 101.32% | -5.01M 7,763.67% | 10.66M 312.75% | -16.92M 258.76% | 3.40T 20,077,534.82% | |
enterprise value over ebitda | -3.96 - | -0.67 83.20% | -0.14 78.62% | -0.62 338.45% | -2.18 249.73% | -1.89 13.52% | 0.03 101.43% | 1.78 6,481.76% | -0.57 131.97% | 1.21 312.14% | -0.13 110.53% | |
ev to operating cash flow | -5.16 - | -0.79 84.70% | -0.14 82.23% | -1.04 641.80% | -2.78 166.66% | -3.14 12.99% | 0.05 101.45% | 1.82 3,898.20% | -0.95 152.26% | 0.89 193.40% | -0.13 115.18% | |
ev to sales | 3.62 - | 2.01 44.36% | 0.89 55.94% | 2.44 175.59% | 4.36 78.35% | 5.03 15.30% | -0.05 101.08% | -2.75 4,972.33% | 27.68 1,107.36% | -208.89 854.58% | ||
free cash flow per share | -1.78M - | -2.29M 28.32% | -2.72M 19.05% | -8.90M 227.00% | -338.56K 96.20% | -154.30K 54.42% | -93.80 99.94% | -2.10 97.76% | -1.84 12.28% | -1.13 38.75% | -13.85 1,126.85% | |
free cash flow yield | -0.16 - | -0.82 413.28% | -1.89 131.49% | -7.18 279.74% | -0.34 95.28% | -0.32 5.05% | -7.82 2,331.49% | -0.62 92.05% | -0.51 18.10% | -1.79 251.97% | -2.56 42.60% | |
graham net net | 2.31M - | 974.13K 57.78% | 1.02M 5.05% | 52.62K 94.86% | -90.75K 272.46% | -137.35K 51.36% | -113.98 99.92% | 6.58 105.77% | 0.66 90.03% | 1.35 105.37% | 1.61 19.80% | |
graham number | 11.40M - | 8.40M 26.34% | 8.54M 1.68% | 2.10M 75.36% | 791.88K 62.35% | 767.25K 3.11% | 611.90 99.92% | 18.18 97.03% | 6.99 61.54% | 5.40 22.82% | 31.93 491.78% | |
income quality | 0.74 - | 0.82 10.99% | 1.01 22.21% | 0.59 40.87% | 0.78 30.80% | 0.60 22.53% | 0.59 2.12% | 0.93 57.62% | 0.60 35.16% | 1.36 125.11% | 0.97 28.57% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -989.58 - | -527.81 46.66% | -19.63 96.28% | -14.58K 74,168.62% | 246.79 101.69% | |||||||
interest debt per share | 30.26K - | 2.95 99.99% | 0.25 91.63% | 0.00 99.91% | -0.00 1,688.59% | |||||||
inventory turnover | 0.00 - | |||||||||||
invested capital | -0.29 - | -0.03 91.40% | 0.02 182.00% | |||||||||
market cap | 11.20M - | 2.80M 75% | 1.44M 48.57% | 2.48M 72.22% | 5M 101.61% | 4.80M 4% | 179.89K 96.25% | 4.68M 2,499.51% | 22.08M 372.20% | 10.69M 51.57% | 9.85T 92,112,170.38% | |
net current asset value | 2.39M - | 1.04M 56.48% | 1.11M 6.89% | 174.53K 84.28% | -363.22K 308.11% | -1.04M 187.43% | -1.60M 52.89% | 9.41M 689.54% | 4.19M 55.43% | 24.19M 476.80% | 4.37T 18,047,359.80% | |
net debt to ebitda | 1.11 - | 0.38 65.54% | 0.40 3.79% | 0.14 64.82% | 0.15 4.12% | -0.02 110.71% | 0.10 762.00% | 3.44 3,228.01% | 0.61 82.28% | 1.97 222.98% | 0.24 87.74% | |
net income per share | -2.28M - | -2.73M 19.63% | -2.69M 1.62% | -1.64M 39.17% | -434.03K 73.47% | -256K 41.02% | -158.44 99.94% | -2.12 98.66% | -3.04 43.04% | -0.83 72.82% | -14.29 1,630.53% | |
operating cash flow per share | -1.69M - | -2.25M 32.78% | -2.71M 20.23% | -973.06K 64.03% | -337.69K 65.30% | -154.30K 54.31% | -93.29 99.94% | -1.99 97.87% | -1.84 7.68% | -1.12 38.92% | -13.85 1,135.50% | |
payables turnover | -0.00 - | |||||||||||
receivables turnover | 17.16 - | 11.13 35.14% | 3.57 67.94% | 29.53 727.53% | 17.99 39.06% | 7.91 56.07% | 17.14 116.82% | 9.98 41.77% | 7.86 21.28% | |||
research and ddevelopement to revenue | 1.21 - | 2.05 70.30% | 3.96 92.62% | 2.38 39.88% | 1.88 21.09% | 1.95 4.00% | 1.62 16.72% | 1.34 17.49% | 40.40 2,913.47% | 112.63 178.79% | ||
return on tangible assets | -0.80 - | -2.05 154.81% | -2.02 1.50% | -5.36 165.48% | -4.43 17.43% | -3.99 9.92% | -5.07 27.03% | -0.28 94.42% | -1.57 455.67% | -0.45 71.54% | -2.80 525.68% | |
revenue per share | 2.42M - | 882.96K 63.48% | 428.08K 51.52% | 414.46K 3.18% | 215.05K 48.11% | 96.30K 55.22% | 78.44 99.92% | 1.32 98.32% | 0.06 95.21% | 0.00 92.44% | ||
roe | -0.90 - | -2.38 163.78% | -2.23 6.39% | -13.61 509.68% | 6.76 149.66% | 2.50 62.94% | 1.51 39.78% | -0.31 120.36% | -4.25 1,283.53% | -0.53 87.60% | -4.51 755.16% | |
roic | -0.91 - | -2.39 163.13% | -2.24 6.34% | -13.62 508.75% | 6.77 149.73% | 3.56 47.48% | 1.55 56.46% | -0.29 118.50% | -4.29 1,396.90% | -0.53 87.71% | -4.64 780.28% | |
sales general and administrative to revenue | 0.74 - | 2.05 176.16% | 3.34 63.14% | 2.57 23.01% | 1.15 55.43% | 1.71 49.23% | 1.39 18.57% | 1.20 13.51% | 9.29 671.28% | 61.57 562.67% | ||
shareholders equity per share | 2.53M - | 1.15M 54.65% | 1.20M 5.10% | 120.19K 90.02% | -64.21K 153.43% | -102.20K 59.16% | -105.03 99.90% | 6.92 106.58% | 0.72 89.66% | 1.57 119.16% | 3.17 102.36% | |
stock based compensation to revenue | 0.17 - | 0.54 226.23% | 0.16 70.77% | 1.17 635.93% | 0.05 95.44% | 0.49 816.55% | 0.28 42.90% | 0.04 87.30% | 0.96 2,617.70% | 11.14 1,058.86% | ||
tangible asset value | 2.53M - | 1.15M 54.65% | 1.20M 5.10% | 240.37K 80.05% | -321.06K 233.57% | -1.02M 218.32% | -1.57M 54.07% | 9.57M 707.73% | 4.36M 54.42% | 26.60M 509.81% | 5.76T 21,666,584.21% | |
tangible book value per share | 2.53M - | 1.15M 54.65% | 1.20M 5.10% | 120.19K 90.02% | -64.21K 153.43% | -102.20K 59.16% | -105.03 99.90% | 6.92 106.58% | 0.72 89.66% | 1.57 119.16% | 3.17 102.36% | |
working capital | 2.39M - | 1.04M 56.48% | 1.11M 6.89% | 174.53K 84.28% | -363.22K 308.11% | -1.00M 176.65% | -1.57M 56.14% | 9.42M 700.71% | 6.19M 34.28% | 24.19M 290.58% | 4.37T 18,047,280.72% |
All numbers in USD (except ratios and percentages)