VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
GOVX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
GOVXGeoVax Labs, Inc.
$1.25$1M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. GOVX
  4. Financial Ratios

GeoVax Labs, Inc. (GOVX) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -0.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GOVX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1M$163894$512481$550645$960073$6M$5M————
Enterprise Value$843.2B$843.2B$-4994460$-5901944$-26652927$-5907392$-4535070————
P/E Ratio →-0.06——————————
P/S Ratio0.480.070.13—11.7814.312.82————
P/B Ratio0.000.000.100.100.041.260.54————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

GOVX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—338736.66-1.26—-326.93-15.32-2.49————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

GOVX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin100.0%100.0%97.6%—-11090.9%100.0%100.0%100.0%-95.1%-87.6%-137.8%
Operating Margin-869.3%-869.3%-635.8%—-17207.5%-4862.7%-154.5%-201.8%-266.1%-202.2%-394.9%
Net Profit Margin-862.3%-862.3%-632.0%—-17198.3%-4817.2%-162.2%-201.6%-265.8%-201.8%-394.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-0.0%-0.0%-462.3%-160.5%-90.6%-266.6%-74.0%———-452.8%
ROA-0.0%-0.0%-286.6%-127.8%-65.0%-167.4%-54.5%-426.8%-452.2%-394.4%-337.0%
ROIC-0.0%-0.0%—————————
ROCE-0.0%-0.0%-465.1%-165.3%-85.1%-235.1%-70.1%———-453.1%

GOVX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.220.22————0.02————
Debt / EBITDA———————————
Net Debt / Equity—0.22-1.09-1.12-1.04-2.62-1.01———-1.89
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage——-1168.23——-14439.37-19.61-526.39-987.45——

GOVX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.742.742.552.246.102.1412.630.220.380.551.47
Quick Ratio2.742.742.552.246.102.1512.630.220.460.551.47
Cash Ratio0.000.001.771.835.822.1012.200.140.160.391.23
Asset Turnover—0.000.48—0.000.030.182.511.502.191.36
Inventory Turnover———————————
Days Sales Outstanding——60.86——46.4036.5621.2946.1720.2812.36

GOVX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Shares Outstanding—$958443$207482$101595$101595$101595$101595$101595$101595$101595$101595

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insufficient liquidity for operations

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Pipeline Uncertainty

As reported in recent financial filings, GeoVax trades at a price-to-sales ratio of 0.52, a valuation multiple that suggests the market assigns minimal terminal value to the company's intellectual property portfolio given the absence of commercial revenue and the persistent, heavy reliance on dilutive equity financing.

The current P/S multiple is largely an artifact of sporadic grant-based revenue rather than a reflection of sustainable commercial growth, rendering traditional valuation metrics like P/E or EV/EBITDA effectively meaningless. Investors should monitor whether the market's pricing of the company as a distressed asset persists, as this valuation level may indicate that the market is pricing in a high probability of further equity dilution to fund ongoing clinical trials.

Capital Erosion Outpaces Research Progress

Based on historical financial data, GeoVax has consistently generated deeply negative returns on invested capital, with ROIC figures frequently plummeting into the triple digits, illustrating a structural inability to convert research expenditures into meaningful economic value or sustainable returns for shareholders over the long term.

The extreme volatility in ROIC, including a -9482.8% reading in 2025Q1, highlights the inefficiency of the current capital allocation model where massive R&D outlays fail to produce commercialized assets. This trend suggests that the company is effectively destroying capital rather than compounding it, which warrants further investigation into whether the current pipeline can ever reach a commercial inflection point.

Working Capital Volatility Masks Inefficiency

According to quarterly reports, GeoVax exhibits highly erratic efficiency metrics, with days payable outstanding reaching extreme levels such as 8,279 days in 2026Q1, which suggests that the company is managing its limited cash resources by significantly delaying payments to vendors and service providers to maintain operational continuity.

The lack of consistent asset turnover, which has remained below 0.40 in recent periods, confirms that the company's asset base is not being utilized to generate productive output. This inefficiency is a direct consequence of the pre-revenue business model, where the focus remains on clinical development rather than operational throughput or working capital optimization.

Liquidity Buffer Nearing Critical Thresholds

As indicated by the most recent quarterly data, the current ratio has compressed to 1.06, signaling that GeoVax's ability to cover short-term obligations is increasingly constrained as cash reserves dwindle to levels that appear insufficient to support long-term clinical development without immediate and significant external capital injections.

The rapid contraction of the current ratio from 3.62 in 2025Q1 to 1.06 in 2026Q1 underscores a deteriorating liquidity position that leaves the company with virtually no margin for error. Investors should monitor the company's cash runway closely, as the current balance sheet suggests that the firm is approaching a point where operational survival is entirely dependent on the timing of future financing rounds.

Misapplication of Revenue-Based Valuation Metrics

The most commonly misapplied ratio for GeoVax is the price-to-sales multiple, which obscures the reality that the company's revenue is derived from non-recurring, expense-reimbursement grants rather than commercial product sales, making it a poor proxy for assessing the underlying health or growth potential of the business.

Analysts should instead focus on the cash burn rate and the duration of the operational runway, as these metrics provide a more accurate assessment of the company's viability than revenue-based multiples. Using P/S to value a clinical-stage biotech firm like GeoVax risks misinterpreting grant-funded research activity as a sign of commercial traction, which is fundamentally misleading given the company's current lack of a marketable product.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

GOVX — Frequently Asked Questions

Quick answers to the most common questions about buying GOVX stock.

What is GeoVax Labs, Inc.'s P/E ratio?

GeoVax Labs, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.

What is GeoVax Labs, Inc.'s ROE?

GeoVax Labs, Inc.'s return on equity (ROE) is -0.0%. The historical average is -169.9%.

Is GOVX stock overvalued?

Based on historical data, GeoVax Labs, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are GeoVax Labs, Inc.'s profit margins?

GeoVax Labs, Inc. has 100.0% gross margin and -869.3% operating margin.