Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
GeoVax Labs, Inc. New (GOVX)
Pharmaceutical Preparations
Geovax Labs Inc is a clinical-stage biotechnology company developing human vaccines and immunotherapies against infectious diseases and solid tumor cancers using novel proprietary platforms. GeoVax's product pipeline includes ongoing human clinical trials for a next-generation COVID-19 vaccine and a gene-directed therapy against head and neck cancers. Additional research and development programs include preventive vaccines against Monkeypox (MPox), hemorrhagic fever viruses (Ebola Zaire, Ebola Sudan, Marburg, and Lassa), and Zika virus, as well as immunotherapies for multiple solid tumors.
1900 LAKE PARK DRIVE, SUITE 380
SMYRNA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/25/2020
Market Cap
28,999,302
Shares Outstanding
29,660,000
Weighted SO
29,657,287
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
3.1030
Last Div
0.0000
Range
1.09-9.75
Chg
2.1593
Avg Vol
3686450
Mkt Cap
28999302
Exch
NASDAQ
Country
US
Phone
678 384 7220
DCF Diff
-0.2007
DCF
3.5507
Div Yield
0.0000
P/S
71.6760
EV Multiple
-1.0155
P/FV
-6.0596
Div Yield %
0.0000
P/E
-0.5199
PEG
0.0339
Payout
0.0000
Current Ratio
0.6001
Quick Ratio
0.6001
Cash Ratio
0.2439
DSO
271.2558
DIO
0.0000
Op Cycle
271.2558
DPO
17550.1689
CCC
-17278.9131
Gross Margin
0.7952
Op Margin
-67.3246
Pretax Margin
-66.5253
Net Margin
-66.5253
Eff Tax Rate
-0.0108
ROA
-6.5726
ROE
-8.5258
ROCE
11.7956
NI/EBT
1.0000
EBT/EBIT
0.9881
EBIT/Rev
-67.3246
Debt Ratio
0.0340
D/E
-0.0603
LT Debt/Cap
0.0000
Total Debt/Cap
-0.0641
Int Coverage
-120.8433
CF/Debt
-165.2576
Equity Multi
-1.7734
Rec Turnover
1.3456
Pay Turnover
0.0208
Inv Turnover
0.0000
FA Turnover
2.3724
Asset Turnover
0.0988
OCF/Share
-9.0549
FCF/Share
-9.0648
Cash/Share
0.6149
OCF/Sales
-56.8439
FCF/OCF
1.0011
CF Coverage
-165.2576
ST Coverage
-165.2576
CapEx Coverage
-914.7767
Div&CapEx Cov
-914.7767
P/BV
-6.0596
P/B
-6.0596
P/S
71.6760
P/E
-0.5199
P/FCF
-1.2595
P/OCF
-0.6084
P/CF
-0.6084
PEG
0.0339
P/S
71.6760
EV Multiple
-1.0155
P/FV
-6.0596
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
558.30K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
154.10K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 299.30K | ▼ 268.51K | ▼ 251.62K | ▼ 164.96K | ▼ -81.53K | ▲ 103.91K | ▼ 0.00 |
Cost Of Revenue | 461.76K | ▼ 436.10K | ▲ 757.35K | ▼ 501.00 | ▲ 81.53K | ▼ 22.21K | ▼ 19.58K |
Gross Profit | -162.47K | ▼ -167.58K | ▼ -505.73K | ▲ 164.46K | ▼ -163.05K | ▲ 81.70K | ▼ -19.58K |
Gross Profit Ratio | -0.54 | ▼ -0.62 | ▼ -2.01 | ▲ 1.00 | ▲ 2.00 | ▼ 0.79 | ▼ 0.00 |
Research And Development Expenses | 461.76K | ▼ 436.10K | ▲ 757.35K | ▲ 12.89M | ▼ 3.76M | ▲ 6.23M | ▼ 4.43M |
General And Administrative Expenses | 471.87K | ▼ 423.49K | ▲ 831.36K | ▲ 1.01M | ▲ 1.62M | ▼ 1.46M | ▼ 1.46M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.02T | ▲ -19.58K |
Selling General And Administrative Expenses | 471.87K | ▼ 423.49K | ▲ 831.36K | ▲ 1.01M | ▲ 1.62M | ▼ 1.44M | ▲ 1.44M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -232.00K | ▲ 0.00 |
Operating Expenses | 933.63K | ▼ 859.58K | ▲ 1.59M | ▲ 13.91M | ▼ 5.39M | ▲ 7.67M | ▼ 5.86M |
Cost And Expenses | 933.63K | ▼ 859.58K | ▲ 1.59M | ▲ 13.91M | ▼ 5.39M | ▲ 7.69M | ▼ 5.88M |
Interest Income | 1.12K | ▲ 1.69K | ▼ 1.37K | ▼ 738.00 | ▲ 3.69K | ▲ 101.34K | ▼ 32.95K |
Interest Expense | 1.13K | ▲ 1.22K | ▼ 802.00 | ▼ -1.06K | ▼ -3.22K | ▲ 232.70K | ▼ 0.00 |
Depreciation And Amortization | 4.92K | ▼ 2.66K | ▲ 16.67K | ▼ 11.72K | ▲ 17.76K | ▲ 22.21K | ▼ 19.58K |
Ebitda | -628.29K | ▲ -586.72K | ▼ -1.32M | ▼ -13.73M | ▲ -5.37M | ▼ -7.67M | ▲ -5.86M |
Ebitda Ratio | -2.10 | ▼ -2.19 | ▼ -5.24 | ▼ -83.24 | ▲ 65.87 | ▼ -73.83 | ▲ 0.00 |
Operating Income | -634.33K | ▲ -591.07K | ▼ -1.34M | ▼ -13.74M | ▲ -5.39M | ▼ -7.69M | ▲ -5.88M |
Operating Income Ratio | -2.12 | ▼ -2.20 | ▼ -5.31 | ▼ -83.31 | ▲ 66.08 | ▼ -74.04 | ▲ 0.00 |
Total Other Income Expenses Net | -11.00 | ▲ 474.00 | ▲ 567.00 | ▲ 1.06K | ▲ 3.69K | ▲ 101.34K | ▼ 32.95K |
Income Before Tax | -634.35K | ▲ -590.59K | ▼ -1.34M | ▼ -13.74M | ▲ -5.38M | ▼ -7.59M | ▲ -5.85M |
Income Before Tax Ratio | -2.12 | ▼ -2.20 | ▼ -5.31 | ▼ -83.31 | ▲ 66.04 | ▼ -73.07 | ▲ 0.00 |
Income Tax Expense | 1.12K | ▲ 1.69K | ▼ 1.37K | ▼ -1.06K | ▼ -5.01K | ▲ 232.70K | ▼ 4.00 |
Net Income | -634.35K | ▲ -590.59K | ▼ -1.34M | ▼ -13.74M | ▲ -5.38M | ▼ -7.59M | ▲ -5.85M |
Net Income Ratio | -2.12 | ▼ -2.20 | ▼ -5.31 | ▼ -83.31 | ▲ 65.98 | ▼ -73.07 | ▲ 0.00 |
Eps | -48.80K | ▲ -2.52 | ▲ -0.25 | ▼ -2.16 | ▼ -3.06 | ▼ -3.87 | ▲ -2.47 |
Eps Diluted | -48.80K | ▲ -2.52 | ▲ -0.25 | ▼ -2.16 | ▼ -3.06 | ▼ -3.87 | ▲ -2.47 |
Weighted Average Shs Out | 13.00 | ▲ 234.39K | ▲ 5.33M | ▲ 6.35M | ▼ 1.76M | ▲ 1.96M | ▲ 2.37M |
Weighted Average Shs Out Dil | 13.00 | ▲ 234.39K | ▲ 5.33M | ▲ 6.35M | ▼ 1.76M | ▲ 1.96M | ▲ 2.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 259.70K | ▲ 283.34K | ▲ 9.88M | ▲ 11.42M | ▲ 27.61M | ▼ 6.45M | ▼ 768.86K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 259.70K | ▲ 283.34K | ▲ 9.88M | ▲ 11.42M | ▲ 27.61M | ▼ 6.45M | ▼ 768.86K |
Net Receivables | 121.81K | ▼ 68.60K | ▲ 182.66K | ▼ 49.01K | ▼ 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -49.01K | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 238.19K | ▼ 95.32K | ▲ 168.69K | ▲ 205.00K | ▲ 1.33M | ▲ 1.43M | ▲ 2.09M |
Total Current Assets | 619.70K | ▼ 447.26K | ▲ 10.24M | ▲ 11.63M | ▲ 28.94M | ▼ 7.89M | ▼ 2.86M |
Property Plant Equipment Net | 11.35K | ▼ 10.61K | ▲ 147.74K | ▲ 156.94K | ▲ 234.91K | ▼ 209.69K | ▼ 190.11K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 11.01K | 11.01K | 11.01K | 11.01K | ▲ 2.17M | ▼ 1.19M | ▼ 305.69K |
Total Non Current Assets | 22.36K | ▼ 21.62K | ▲ 158.75K | ▲ 167.95K | ▲ 2.41M | ▼ 1.40M | ▼ 495.80K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 642.06K | ▼ 468.88K | ▲ 10.39M | ▲ 11.80M | ▲ 31.35M | ▼ 9.28M | ▼ 3.36M |
Account Payables | 125.86K | ▲ 152.65K | ▲ 267.70K | ▲ 2.06M | ▼ 1.75M | ▲ 2.80M | ▼ 1.88M |
Short Term Debt | 260.42K | ▼ 12.50K | ▲ 183.33K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.24M | ▲ 1.85M | ▼ 359.28K | ▲ 3.38M | ▼ 3.00M | ▼ 716.93K | ▲ 1.42M |
Total Current Liabilities | 1.62M | ▲ 2.02M | ▼ 810.31K | ▲ 5.44M | ▼ 4.75M | ▼ 3.52M | ▼ 3.30M |
Long Term Debt | 39.58K | ▼ 27.24K | ▼ 14.74K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▼ 1.75M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 39.58K | ▼ 27.24K | ▼ 14.74K | ▲ 2.00M | ▼ 1.75M | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.75M | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.66M | ▲ 2.04M | ▼ 825.05K | ▲ 7.44M | ▼ 4.75M | ▼ 3.52M | ▼ 3.30M |
Preferred Stock | 1.97M | ▼ 1.93M | ▼ 76.10K | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 218.90K | ▼ 300.00 | ▲ 3.83K | ▲ 6.38K | ▲ 26.34K | ▼ 1.98K | ▲ 2.31K |
Retained Earnings | -40.48M | ▼ -42.85M | ▼ -45.81M | ▼ -64.38M | ▼ -78.40M | ▼ -104.36M | ▼ -110.21M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -511.70K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 37.26M | ▲ 39.34M | ▲ 55.81M | ▲ 68.73M | ▲ 104.97M | ▲ 110.13M | ▲ 110.27M |
Total Stockholders Equity | -1.02M | ▼ -1.57M | ▲ 9.57M | ▼ 4.36M | ▲ 26.60M | ▼ 5.76M | ▼ 54.28K |
Total Equity | -1.02M | ▼ -1.57M | ▲ 9.57M | ▼ 4.36M | ▲ 26.60M | ▼ 5.76M | ▼ 54.28K |
Total Liabilities And Stockholders Equity | 642.06K | ▼ 468.88K | ▲ 10.39M | ▲ 11.80M | ▲ 31.35M | ▼ 9.28M | ▼ 3.36M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 642.06K | ▼ 468.88K | ▲ 10.39M | ▲ 11.80M | ▲ 31.35M | ▼ 9.28M | ▼ 3.36M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 300.00K | ▼ 39.74K | ▲ 198.06K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt | 40.30K | ▼ -243.60K | ▼ -9.69M | ▼ -11.42M | ▼ -27.61M | ▲ -6.45M | ▲ -768.86K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -634.35K | ▲ -590.59K | ▼ -1.34M | ▼ -13.74M | ▲ -5.38M | ▼ -7.59M | ▲ -5.85M |
Depreciation And Amortization | 4.92K | ▼ 2.66K | ▲ 16.67K | ▼ 11.72K | ▲ 14.07K | ▲ 22.21K | ▼ 19.58K |
Deferred Income Tax | -527.54M | ▲ -636.28K | ▲ 0.00 | ▼ -6.82M | ▲ 5.97T | ▼ -1.42M | ▲ 0.00 |
Stock Based Compensation | 194.30K | ▼ 36.76K | ▲ 40.46K | ▲ 120.68K | ▲ 251.18K | ▲ 261.46K | ▼ 157.74K |
Change In Working Capital | -66.42K | ▲ 270.42K | ▼ -386.75K | ▲ 6.93M | ▼ -1.95M | ▼ -2.97M | ▲ -10.91K |
Accounts Receivables | 14.76K | ▲ 34.88K | ▼ -41.51K | ▼ -49.01K | ▲ 0.00 | 0.00 | 0.00 |
Inventory | -552.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 553.12M | ▼ 639.28K | ▲ 137.96B | ▲ 6.81T | ▼ -4.11M | ▲ -3.56M | ▲ -215.97K |
Other Working Capital | -1.01M | ▲ -368.86K | ▼ -137.96B | ▼ -6.81T | ▲ 2.16M | ▼ 592.60K | ▼ 205.06K |
Other Non Cash Items | 527.54M | ▼ 636.28K | ▼ 124.19K | ▲ 6.82M | ▼ -5.97T | ▲ 1.42M | ▼ 412.86K |
Net Cash Provided By Operating Activities | -501.54K | ▲ -280.76K | ▼ -1.54M | ▼ -6.68M | ▼ -7.06M | ▼ -10.28M | ▲ -5.68M |
Investments In Property Plant And Equipment | 0.00 | ▼ -3.33K | ▼ -154.32K | ▼ -47.72B | ▲ 134.26K | ▼ -18.95K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 19.93K | ▼ -216.64K | ▼ -48.95B | ▲ 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -3.33K | ▼ -154.32K | ▼ -47.72B | ▲ -82.38K | ▲ -18.95K | ▲ 0.00 |
Debt Repayment | -250.00K | ▲ -1.92K | ▼ -3.03K | ▼ -27.86K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 1.19B | ▼ 1.44M | ▲ 300.00B | ▲ 9.41T | ▲ 27.73T | ▼ 4.06M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.19B | ▲ -1.44M | ▼ -300.00B | ▲ 3.38T | ▼ -27.73T | ▲ 4.06T | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 250.00K | ▼ -1.92K | ▲ -526.00 | ▲ 12.78T | ▼ 27.73M | ▼ 4.06M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -1.31T | ▲ -27.65M | ▲ 27.61T | ▼ 0.00 |
Net Change In Cash | -251.54K | ▼ -286.02K | ▼ -1.70M | ▼ -6.68M | ▼ -7.06M | ▲ -6.23M | ▲ -5.68M |
Cash At End Of Period | 259.70K | ▲ 283.34K | ▲ 9.88M | ▲ 11.42M | ▲ 27.61M | ▼ 6.45M | ▼ 768.86K |
Cash At Beginning Of Period | 511.24K | ▲ 569.36K | ▲ 11.58M | ▲ 18.11M | ▲ 34.68M | ▼ 12.69M | ▼ 6.45M |
Operating Cash Flow | -501.54K | ▲ -280.76K | ▼ -1.54M | ▼ -6.68M | ▼ -7.06M | ▼ -10.28M | ▲ -5.68M |
Capital Expenditure | 0.00 | ▼ -3.33K | ▼ -154.32K | ▼ -47.72B | ▲ 134.26K | ▼ -18.95K | ▲ 0.00 |
Free Cash Flow | -501.54K | ▲ -284.09K | ▼ -1.70M | ▼ -47.72B | ▲ -6.93M | ▼ -10.30M | ▲ -5.68M |
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