GeoVax Labs, Inc.

$1.17 ▼ -5.67%
2026-04-21 07:09:02

Explore GeoVax Labs, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.38 M
Current Price
$1.17
52W High / Low
$34.75 / $1.14
Stock P/E
Book Value
$4.13
Dividend Yield
ROCE
-498.05%
ROE
-3.77%
Face Value
EPS
$-31.75
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
17
Beta
3.81
Debt / Equity
Current Ratio
3.57
Quick Ratio
2.55
Forward P/E
-1.43
Price / Sales
0.82
Enterprise Value
$-3.55 M
EV / EBITDA
0.14
EV / Revenue
-1.06
Rating
Strong Buy
Target Price
$190.83
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0.85 M1.64 M0.86 M2.79 M
Operating Profit-6.37 M-5.42 M-5.41 M-8.34 M-5.85 M
Net Profit-6.32 M-5.37 M-5.36 M-8.26 M-5.82 M
EPS in Rs-2.84-2.41-2.41-3.72-2.62

Profit & Loss

Figures shown in M / B

2024202320222021
Sales3.95 M0 M0.08 M0.39 M
Operating Profit-25.14 M-26.74 M-14.03 M-18.75 M
Net Profit-24.99 M-25.97 M-14.02 M-18.57 M
EPS in Rs-11.24-11.68-6.31-8.35

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets8.16 M9.28 M31.35 M11.8 M
Total Liabilities3.11 M3.52 M4.75 M7.44 M
Equity5.05 M5.76 M26.6 M4.36 M
Current Assets7.93 M7.89 M28.94 M11.63 M
Current Liabilities3.11 M3.52 M4.75 M5.44 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-24.68 M-25.17 M-19.03 M-11.2 M
Investing CF-0.02 M-0.05 M-0.13 M-0.05 M
Financing CF23.75 M4.06 M35.35 M12.78 M
Free CF-24.7 M-25.22 M-19.16 M-11.24 M
Capex-0.02 M-0.05 M-0.13 M-0.05 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%-78.85%
Earnings Growth %3.75%-85.2%24.5%
Profit Margin %-631.98%-17198.35%-4817.19%
Operating Margin %-635.83%-17207.47%-4862.72%
Gross Margin %
EBITDA Margin %-629.03%-17138.43%-4806.86%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2026-01-121:0.04
2024-01-311:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Citadel Advisors Llc Institutional 0.02 M $0.03 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.02 M $0.03 M 0.01% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.03 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.01 M $0.01 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
HRT Financial LP Institutional 0.01 M $0.01 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0 M $0.01 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31
Northern Trust Corporation Institutional 0 M $0 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0 M $0 M 0% 2025-12-31